Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
7,43% | 0 | 87,88% | 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 | |
5,68% | 0 | 102,15% | 6,13% | 2031-12-19 | 435 M GBP | 1 000,00 GBP | 1 000,00 GBP | Prudential Plc | |
5,06% | 272 K | 92,59% | 3,63% | 2032-03-24 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Prudential Funding (Asia) Plc | |
4,87% | 55 K | 92,91% | 3,13% | 2030-04-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Prudential Funding (Asia) Plc | |
4,86% | 0 | 103,50% | 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 | 88,50% | 4,88% | — | 750 M USD | 1 000,00 USD | 200 000,00 USD | Prudential Plc |