Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XXS0122710857PrinFinGlobFun FRN 10/01/2031 | 7,79% | 0 | 87,29% | 5,46% | 2031-01-10 | 75 M USD | 100 000,00 USD | 100 000,00 USD | Principal Financial Global Funding LLC |
PPFG5237820Principal Life Global Funding II 1.25% 16-AUG-2026 | 5,90% | 105 K | 90,61% | 1,25% | 2026-08-16 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Principal Life Global Funding II |
PFG3930263Principal Financial Group, Inc. 4.35% 15-MAY-2043 | 5,90% | 156 K | 86,30% | 4,35% | 2043-05-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Principal Financial Group, Inc. |
PFG4423270Principal Financial Group, Inc. 4.3% 15-NOV-2046 | 5,85% | 150 K | 85,05% | 4,30% | 2046-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Principal Financial Group, Inc. |
PPFG5033667Principal Life Global Funding II 1.5% 27-AUG-2030 | 5,75% | 5 M | 80,71% | 1,50% | 2030-08-27 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Principal Life Global Funding II |
PFG3898966Principal Financial Group, Inc. 4.625% 15-SEP-2042 | 5,67% | 152 K | 90,76% | 4,63% | 2042-09-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Principal Financial Group, Inc. |
PFG5552131Principal Financial Group, Inc. 5.5% 15-MAR-2053 | 5,66% | 12 K | 98,23% | 5,50% | 2053-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Principal Financial Group, Inc. |
PPFG5299731Principal Life Global Funding II 1.5% 17-NOV-2026 | 5,61% | 700 K | 90,78% | 1,50% | 2026-11-17 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Principal Life Global Funding II |
PPFG4912911Principal Life Global Funding II 2.25% 21-NOV-2024 | 5,59% | 390 K | 97,94% | 2,25% | 2024-11-21 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Principal Life Global Funding II |
PPFG5730995Principal Life Global Funding II 5.0% 16-JAN-2027 | 5,39% | 1 M | 99,08% | 5,00% | 2027-01-16 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Principal Life Global Funding II |
PPFG5106943Principal Life Global Funding II 0.875% 12-JAN-2026 | 5,36% | 3,9 M | 92,50% | 0,88% | 2026-01-12 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Principal Life Global Funding II |
PFG4999863Principal Financial Group, Inc. 2.125% 15-JUN-2030 | 5,23% | 79 K | 86,62% | 2,13% | 2030-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Principal Financial Group, Inc. |
PFG.LUPrincipal Financial Group, Inc. 6.05% 15-OCT-2036 | 5,18% | 479 K | 106,38% | 6,05% | 2036-10-15 | 505,62 M USD | 1 000,00 USD | 2 000,00 USD | Principal Financial Group, Inc. |
PFG5552130Principal Financial Group, Inc. 5.375% 15-MAR-2033 | 5,15% | 2 M | 101,32% | 5,38% | 2033-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Principal Financial Group, Inc. |
PPFG5002634Principal Life Global Funding II 1.25% 23-JUN-2025 | 5,03% | 1 M | 96,75% | 1,25% | 2025-06-23 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Principal Life Global Funding II |
PFG4241303Principal Financial Group, Inc. 3.4% 15-MAY-2025 | 4,95% | 570 K | 99,27% | 3,40% | 2025-05-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Principal Financial Group, Inc. |
PFG4831733Principal Financial Group, Inc. 3.7% 15-MAY-2029 | 4,94% | 134 K | 95,45% | 3,70% | 2029-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Principal Financial Group, Inc. |
PPFG4882349Principal Life Global Funding II 2.5% 16-SEP-2029 | 4,91% | 1,2 M | 90,51% | 2,50% | 2029-09-16 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Principal Life Global Funding II |
PFG4423264Principal Financial Group, Inc. 3.1% 15-NOV-2026 | 4,83% | 700 K | 96,86% | 3,10% | 2026-11-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Principal Financial Group, Inc. |
PPFG4352984Principal Life Global Funding II 3.0% 18-APR-2026 | 4,60% | 50 K | 97,83% | 3,00% | 2026-04-18 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Principal Life Global Funding II |
PPFG5871806Principal Life Global Funding II 4.6% 19-AUG-2027 | 4,36% | 100 K | 100,61% | 4,60% | 2027-08-19 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Principal Life Global Funding II |
PPFG5334462Principal Life Global Funding II 1.375% 10-JAN-2025 | 4,20% | 100 K | 98,98% | 1,38% | 2025-01-10 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Principal Life Global Funding II |
PPFG5736905Principal Life Global Funding II 5.1% 25-JAN-2029 | 4,00% | 150 K | 104,11% | 5,10% | 2029-01-25 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Principal Life Global Funding II |
PPFG5013781Principal Life Global Funding II 1.125% 16-JUL-2025 | — | — | — | 1,13% | 2025-07-16 | 150 M USD | 1 000,00 USD | 2 000,00 USD | Principal Life Global Funding II |
PPFG5606249Principal Life Global Funding II 5.5% 28-JUN-2028 | — | — | — | 5,50% | 2028-06-28 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Principal Life Global Funding II |
PPFG5871805Principal Life Global Funding II 4.6% 19-AUG-2027 | — | — | — | 4,60% | 2027-08-19 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Principal Life Global Funding II |
PPFG5078719Principal Life Global Funding II 1.625% 19-NOV-2030 | — | — | — | 1,63% | 2030-11-19 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Principal Life Global Funding II |
PPFG5641136Principal Life Global Funding II FRN 28-AUG-2025 | — | — | — | 5,86% | 2025-08-28 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Principal Life Global Funding II |