Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,01% | 0 | 91,80% | 6,25% | 2068-10-20 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Prudential Plc | |
5,96% | 0 | 82,60% | 2,95% | 2033-11-03 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Prudential Plc | |
5,43% | 794 K | 90,73% | 3,63% | 2032-03-24 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Prudential Funding (Asia) Plc | |
5,38% | 0 | 103,72% | 6,13% | 2031-12-19 | 435 M GBP | 1 000,00 GBP | 1 000,00 GBP | Prudential Plc | |
5,18% | 2,22 M | 91,65% | 3,13% | 2030-04-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Prudential Funding (Asia) Plc | |
4,83% | 0 | 103,65% | 5,88% | 2029-05-11 | 250 M GBP | 1 000,00 GBP | 1 000,00 GBP | Prudential Plc (13F Subfiler) | |
4,10% | 0 | 134,30% | 6,34% | 2063-12-19 | 700 M GBP | 1 000,00 GBP | 100 000,00 GBP | Prudential Plc | |
— | 0 | 88,59% | 4,88% | — | 750 M USD | 1 000,00 USD | 200 000,00 USD | Prudential Plc |