Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
73ICREASSURE GROUP PLC 4.016% T3 BDS 13/06/2026 | 8,77% | 92,84% | 4,02% | 2026-06-13 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | Reassure Group Plc |
XS272638942PHOENIX GRP 23/53 FLR | 7,35% | 105,68% | 7,75% | 2053-12-06 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | PGH (Cayman) |
10FTPHOENIX GROUP HOLDINGS PLC 5.625% LT2 EMTN 28/04/2031 | 6,34% | 96,15% | 5,63% | 2031-04-28 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Phoenix Group Holdings Plc |
71WWREASSURE GROUP PLC 5.867% LT2 NTS 13/06/2029 | 6,13% | 98,95% | 5,87% | 2029-06-13 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Reassure Group Plc |
75MXPHOENIX GROUP HOLDINGS PLC 5.375% LT2 EMTN 06/07/2027 | 6,10% | 98,20% | 5,38% | 2027-07-06 | 500 M USD | 1 000,00 USD | 200 000,00 USD | PGH (Cayman) |
60VVPHOENIX GROUP HOLDINGS PLC 6.625% GTD SUB BDS 18/12/2025 | 6,04% | 100,64% | 6,63% | 2025-12-18 | 197,164 M GBP | 1 000,00 GBP | 100 000,00 GBP | Phoenix Group Holdings Plc |
PHXXY5071629Phoenix Group Holdings plc 4.75% 04-SEP-2031 | 5,09% | 98,01% | 4,75% | 2031-09-04 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Phoenix Group Holdings Plc |
XS188100511PHOENIX GRP H.PLC18/29MTN | 3,69% | 102,71% | 4,38% | 2029-01-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | PGH (Cayman) |
XS210652426PHOENIX GRP 20/UND.FLRMTN | — | 98,86% | 5,63% | — | 250 M USD | 1 000,00 USD | 200 000,00 USD | Phoenix Group Holdings Plc |
XS180214089PHOENIX GRP18/UND.FLR MTN | — | 92,21% | 5,75% | — | 500 M GBP | 1 000,00 GBP | 200 000,00 GBP | PGH (Cayman) |
XS282883015PHOENIX GRP 24/UND.FLRMTN | — | 103,03% | 8,50% | — | 500 M USD | 1 000,00 USD | 200 000,00 USD | Phoenix Group Holdings Plc |