Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,49% | 5,9 M | 72,94% | 3,70% | 2051-03-13 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
6,43% | 47 K | 73,74% | 3,00% | 2040-03-10 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
6,41% | 570 K | 76,31% | 3,94% | 2049-12-07 | 1,04 B USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
6,36% | 0 | 103,92% | 6,75% | 2053-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Prudential Financial, Inc. | |
6,36% | 200 K | 77,14% | 3,91% | 2047-12-07 | 895,78 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
6,29% | 280 K | 102,14% | 6,50% | 2054-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Prudential Financial, Inc. | |
6,29% | 0 | 81,12% | 4,35% | 2050-02-25 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
6,22% | 75 K | 82,94% | 4,42% | 2048-03-27 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
6,03% | 0 | 99,73% | 6,00% | 2052-09-01 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Prudential Financial, Inc. | |
5,94% | 2,15 M | 87,95% | 4,60% | 2044-05-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
5,87% | 156 K | 87,26% | 4,50% | 2045-06-15 | 17,91 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
5,86% | 50 K | 93,25% | 5,10% | 2043-08-15 | 160,26 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
5,85% | 40 K | 88,69% | 3,75% | 2032-12-15 | 2,17 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
5,83% | 21 K | 98,27% | 5,63% | 2041-05-12 | 147,18 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
5,81% | 6 K | 87,89% | 4,50% | 2044-12-15 | 47,75 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
5,80% | 8 K | 86,96% | 4,40% | 2045-03-15 | 30,13 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
5,80% | 50 K | 100,03% | 5,80% | 2041-11-16 | 147,99 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
5,76% | 10 K | 88,69% | 4,55% | 2045-05-15 | 34,46 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
5,70% | 1,25 M | 99,96% | 5,70% | 2048-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Prudential Financial, Inc. | |
5,70% | 40 K | 86,40% | 4,25% | 2045-03-15 | 26,64 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
5,69% | 50 K | 88,79% | 4,50% | 2045-05-15 | 19,8 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
5,64% | 100 K | 104,69% | 6,20% | 2040-11-15 | 224 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
5,57% | 50 K | 95,15% | 5,13% | 2052-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Prudential Financial, Inc. | |
5,51% | 100 K | 91,41% | 4,60% | 2044-09-15 | 20,3 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
5,48% | 60 K | 90,90% | 4,05% | 2034-11-15 | 14,36 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
5,43% | 41 K | 92,08% | 4,60% | 2044-10-15 | 19,21 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
5,43% | 83 K | 91,18% | 4,05% | 2034-11-15 | 19,32 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
5,42% | 33 K | 88,22% | 4,20% | 2045-03-15 | 15,51 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
5,42% | 246 K | 89,24% | 4,30% | 2045-03-15 | 35,16 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
5,37% | 20 K | 100,02% | 5,38% | 2045-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Prudential Financial, Inc. | |
5,35% | 57 K | 89,88% | 4,30% | 2044-12-15 | 13,6 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
UUS74153XBL0PRICGLBL I 24/31 MTN REGS | 5,28% | 0 | 96,93% | 4,65% | 2031-08-27 | 400 M USD | 1 000,00 USD | 150 000,00 USD | Pricoa Global Funding I |
5,28% | 595 K | 100,81% | 5,40% | 2035-06-13 | 204,75 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
5,28% | 50 K | 111,46% | 6,63% | 2040-06-21 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
5,26% | 304 K | 103,19% | 5,70% | 2036-12-14 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
5,26% | 108 K | 110,45% | 6,63% | 2037-12-01 | 378,28 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
5,23% | 150 K | 104,74% | 5,90% | 2036-03-17 | 182,71 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
5,16% | 4 K | 96,66% | 4,25% | 2029-08-15 | 19,62 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
PPRU5591551Pricoa Global Funding I 5.1% 30-MAY-2028 | 5,13% | 0 | 99,88% | 5,10% | 2028-05-30 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Pricoa Global Funding I |
5,07% | 1,43 M | 88,02% | 2,10% | 2030-03-10 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
5,00% | 525 K | 97,05% | 4,20% | 2029-08-15 | 9,75 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
4,97% | 184 K | 104,65% | 5,75% | 2033-07-15 | 368,32 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
4,94% | 24 K | 95,83% | 3,85% | 2029-09-15 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
4,82% | 28 K | 98,76% | 4,50% | 2029-11-15 | 10,82 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
4,81% | 0 | 96,64% | 4,50% | 2047-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Prudential Financial, Inc. | |
PPRU5639032Pricoa Global Funding I 5.55% 28-AUG-2026 | 4,80% | 150 K | 101,73% | 5,55% | 2026-08-28 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Pricoa Global Funding I |
4,79% | 3,44 M | 97,52% | 3,88% | 2028-03-27 | 390 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
UUS74153XBK2PRICGLBL I 24/27 MTN REGS | 4,73% | 0 | 99,26% | 4,40% | 2027-08-27 | 600 M USD | 1 000,00 USD | 150 000,00 USD | Pricoa Global Funding I |
4,72% | 24 K | 98,30% | 4,30% | 2029-12-15 | 3,33 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
4,72% | 80 K | 97,40% | 4,05% | 2029-09-15 | 4,49 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
PPRU5246866Pricoa Global Funding I 1.2% 01-SEP-2026 | 4,65% | 5 M | 93,59% | 1,20% | 2026-09-01 | 700 M USD | 1 000,00 USD | 150 000,00 USD | Pricoa Global Funding I |
4,65% | 0 | 88,91% | 3,70% | 2050-10-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Prudential Financial, Inc. | |
4,63% | 90 K | 98,60% | 4,05% | 2027-08-15 | 1,53 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
4,58% | 50 K | 96,84% | 1,50% | 2026-03-10 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
4,57% | 20 K | 97,35% | 3,90% | 2029-09-15 | 1,42 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
4,56% | 10 K | 97,17% | 3,85% | 2029-10-15 | 1,24 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
4,55% | 50 K | 99,80% | 4,50% | 2029-12-15 | 7,14 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
4,53% | 944 K | 99,80% | 4,45% | 2027-11-15 | 9,28 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
4,45% | 50 K | 100,00% | 4,45% | 2027-11-15 | 21,28 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
4,35% | 20 K | 98,60% | 4,00% | 2029-09-15 | 6,12 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
4,34% | 299 K | 100,20% | 4,45% | 2026-12-15 | 23,69 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
4,33% | 270 K | 100,07% | 4,35% | 2029-12-15 | 3,9 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
4,29% | 0 | 99,75% | 4,15% | 2026-08-15 | — | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
4,22% | 162 K | 99,90% | 4,15% | 2026-08-15 | 4,82 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
4,18% | 136 K | 100,29% | 4,25% | 2029-08-15 | — | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
4,05% | 0 | 100,00% | 4,05% | 2027-08-15 | — | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
3,95% | 60 K | 100,00% | 3,95% | 2026-09-15 | 7,57 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
— | — | — | 6,05% | 2031-10-15 | 32,54 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
— | — | — | 3,10% | 2027-09-28 | 9 B JPY | 1 000,00 JPY | 1 000,00 JPY | Prudential Financial, Inc. |