Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
PPRU5314904Pricoa Global Funding I 1.15% 06-DEC-2024 | 6,78% | 1 M | 94,55% | 1,15% | 2024-12-06 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Pricoa Global Funding I |
US744320BL5PRUDENT.FINL 23/53 FLR | 6,36% | 0 | 105,86% | 6,75% | 2053-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Prudential Financial, Inc. |
PRU5768097Prudential Financial, Inc. 6.5% 15-MAR-2054 | 6,20% | 1,729 M | 104,68% | 6,50% | 2054-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Prudential Financial, Inc. |
US744320BK7PRUDENT.FINL 22/52 FLR | 5,93% | 0 | 101,08% | 6,00% | 2052-09-01 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Prudential Financial, Inc. |
PRU4693573Prudential Financial, Inc. 5.7% 15-SEP-2048 | 5,70% | 444 K | 100,03% | 5,70% | 2048-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Prudential Financial, Inc. |
PRU.GQFPrudential Financial, Inc. 6.2% 15-NOV-2040 | 5,60% | 136 K | 106,59% | 6,20% | 2040-11-15 | 224,002 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU4613335Prudential Financial, Inc. 4.418% 27-MAR-2048 | 5,49% | 100 K | 84,78% | 4,42% | 2048-03-27 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU4040145Prudential Financial, Inc. 5.1% 15-AUG-2043 | 5,46% | 41 K | 95,47% | 5,10% | 2043-08-15 | 160,26 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
US74432QCE3PRUDENT.FINL 19/50 MTN | 5,45% | 0 | 83,52% | 4,35% | 2050-02-25 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU.ABPrudential Financial, Inc. 5.8% 16-NOV-2041 | 5,44% | 2,09 M | 104,21% | 5,80% | 2041-11-16 | 147,989 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU4246622Prudential Financial, Inc. 5.375% 15-MAY-2045 | 5,40% | 524 K | 99,61% | 5,38% | 2045-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Prudential Financial, Inc. |
PRU4575768Prudential Financial, Inc. 3.905% 07-DEC-2047 | 5,40% | 828 K | 78,68% | 3,91% | 2047-12-07 | 895,776 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU.GEQPrudential Financial, Inc. 6.625% 01-DEC-2037 | 5,38% | 3,315 M | 112,04% | 6,63% | 2037-12-01 | 378,284 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU4575771Prudential Financial, Inc. 3.935% 07-DEC-2049 | 5,36% | 653 K | 78,55% | 3,94% | 2049-12-07 | 1,039 B USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU4125879Prudential Financial, Inc. 4.6% 15-MAY-2044 | 5,36% | 134 K | 90,24% | 4,60% | 2044-05-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU5368571Prudential Financial, Inc. 5.125% 01-MAR-2052 | 5,33% | 2,255 M | 96,70% | 5,13% | 2052-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Prudential Financial, Inc. |
PRU4882937Prudential Financial, Inc. 3.7% 13-MAR-2051 | 5,25% | 10 K | 75,84% | 3,70% | 2051-03-13 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU4165630Prudential Financial, Inc. 4.6% 15-SEP-2044 | 5,25% | 1 K | 91,54% | 4,60% | 2044-09-15 | 20,3 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU.GQIPrudential Financial, Inc. 5.625% 12-MAY-2041 | 5,23% | 80 K | 104,61% | 5,63% | 2041-05-12 | 147,18 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU.GQCPrudential Financial, Inc. 6.625% 21-JUN-2040 | 5,22% | 61 K | 115,57% | 6,63% | 2040-06-21 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU4962852Prudential Financial, Inc. 3.0% 10-MAR-2040 | 5,21% | 714 K | 75,76% | 3,00% | 2040-03-10 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU.YXPrudential Financial, Inc. 5.7% 14-DEC-2036 | 5,19% | 2,568 M | 104,67% | 5,70% | 2036-12-14 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU4219426Prudential Financial, Inc. 4.25% 15-MAR-2045 | 5,17% | 4 K | 87,77% | 4,25% | 2045-03-15 | 26,641 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU.VQPrudential Financial, Inc. 5.9% 17-MAR-2036 | 5,15% | 155 K | 106,60% | 5,90% | 2036-03-17 | 182,712 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU4221595Prudential Financial, Inc. 4.4% 15-MAR-2045 | 5,14% | 39 K | 90,13% | 4,40% | 2045-03-15 | 30,125 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PPRU5591551Pricoa Global Funding I 5.1% 30-MAY-2028 | 5,14% | 0 | 99,88% | 5,10% | 2028-05-30 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Pricoa Global Funding I |
PRU4223953Prudential Financial, Inc. 4.3% 15-MAR-2045 | 5,11% | 12 K | 89,18% | 4,30% | 2045-03-15 | 35,157 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU4250109Prudential Financial, Inc. 4.5% 15-MAY-2045 | 5,10% | 3 K | 91,92% | 4,50% | 2045-05-15 | 19,797 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU4187201Prudential Financial, Inc. 4.05% 15-NOV-2034 | 5,09% | 10 K | 91,66% | 4,05% | 2034-11-15 | 14,363 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU4169519Prudential Financial, Inc. 4.6% 15-OCT-2044 | 5,09% | 50 K | 93,51% | 4,60% | 2044-10-15 | 19,214 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU.OJPrudential Financial, Inc. 5.4% 13-JUN-2035 | 5,07% | 200 K | 102,78% | 5,40% | 2035-06-13 | 204,745 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU4169515Prudential Financial, Inc. 3.85% 15-OCT-2029 | 5,04% | 120 K | 94,76% | 3,85% | 2029-10-15 | 1,238 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU4253637Prudential Financial, Inc. 4.5% 15-JUN-2045 | 5,03% | 30 K | 92,83% | 4,50% | 2045-06-15 | 17,912 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
UUS74153XBL0PRICGLBL I 24/31 MTN REGS | 5,01% | 0 | 97,88% | 4,65% | 2031-08-27 | 400 M USD | 1 000,00 USD | 150 000,00 USD | Pricoa Global Funding I |
PRU4247165Prudential Financial, Inc. 4.55% 15-MAY-2045 | 5,00% | 30 K | 93,88% | 4,55% | 2045-05-15 | 34,46 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU4194038Prudential Financial, Inc. 4.5% 15-DEC-2044 | 4,95% | 75 K | 94,02% | 4,50% | 2044-12-15 | 47,754 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU4196176Prudential Financial, Inc. 4.3% 15-DEC-2044 | 4,94% | 54 K | 91,45% | 4,30% | 2044-12-15 | 13,598 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU4184486Prudential Financial, Inc. 4.05% 15-NOV-2034 | 4,88% | 30 K | 93,34% | 4,05% | 2034-11-15 | 19,32 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PPRU5246866Pricoa Global Funding I 1.2% 01-SEP-2026 | 4,87% | 5 M | 93,59% | 1,20% | 2026-09-01 | 700 M USD | 1 000,00 USD | 150 000,00 USD | Pricoa Global Funding I |
PRU.GSPrudential Financial, Inc. 5.75% 15-JUL-2033 | 4,85% | 70 K | 106,46% | 5,75% | 2033-07-15 | 368,322 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU4227373Prudential Financial, Inc. 4.2% 15-MAR-2045 | 4,78% | 10 K | 92,00% | 4,20% | 2045-03-15 | 15,507 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PLLDPRUDENTIAL FINL 17/47 FLR | 4,69% | 0 | 97,16% | 4,50% | 2047-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Prudential Financial, Inc. |
PRU4191234Prudential Financial, Inc. 3.75% 15-DEC-2032 | 4,65% | 100 K | 93,88% | 3,75% | 2032-12-15 | 2,175 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
UUS74153XBK2PRICGLBL I 24/27 MTN REGS | 4,64% | 0 | 99,37% | 4,40% | 2027-08-27 | 600 M USD | 1 000,00 USD | 150 000,00 USD | Pricoa Global Funding I |
PRU5883912Prudential Financial, Inc. 4.05% 15-SEP-2029 | 4,61% | 400 K | 97,54% | 4,05% | 2029-09-15 | 4,487 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PPRU5639032Pricoa Global Funding I 5.55% 28-AUG-2026 | 4,56% | 150 K | 101,73% | 5,55% | 2026-08-28 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Pricoa Global Funding I |
PRU4613334Prudential Financial, Inc. 3.878% 27-MAR-2028 | 4,54% | 137 K | 97,92% | 3,88% | 2028-03-27 | 390 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU4962775Prudential Financial, Inc. 1.5% 10-MAR-2026 | 4,52% | 396 K | 96,07% | 1,50% | 2026-03-10 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU4962851Prudential Financial, Inc. 2.1% 10-MAR-2030 | 4,52% | 789 K | 88,48% | 2,10% | 2030-03-10 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU5877986Prudential Financial, Inc. 4.15% 15-AUG-2026 | 4,38% | 24 K | 99,60% | 4,15% | 2026-08-15 | 4,815 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU4165629Prudential Financial, Inc. 3.85% 15-SEP-2029 | 4,33% | 25 K | 97,90% | 3,85% | 2029-09-15 | 3,004 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU5873532Prudential Financial, Inc. 4.15% 15-AUG-2026 | 4,30% | 0 | 99,75% | 4,15% | 2026-08-15 | — | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
US744320BH4PRUDENT.FINL 20/50 FLR | 4,28% | 0 | 90,32% | 3,70% | 2050-10-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Prudential Financial, Inc. |
PRU5877988Prudential Financial, Inc. 4.25% 15-AUG-2029 | 4,25% | 60 K | 100,02% | 4,25% | 2029-08-15 | 19,617 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU5877987Prudential Financial, Inc. 4.05% 15-AUG-2027 | 4,24% | 15 K | 99,50% | 4,05% | 2027-08-15 | 1,527 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU5873534Prudential Financial, Inc. 4.25% 15-AUG-2029 | 4,18% | 136 K | 100,29% | 4,25% | 2029-08-15 | — | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU5878855Prudential Financial, Inc. 4.2% 15-AUG-2029 | 4,15% | 419 K | 100,22% | 4,20% | 2029-08-15 | 9,746 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU5873533Prudential Financial, Inc. 4.05% 15-AUG-2027 | 4,05% | 0 | 100,00% | 4,05% | 2027-08-15 | — | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU5887089Prudential Financial, Inc. 4.0% 15-SEP-2029 | 4,05% | 778 K | 99,80% | 4,00% | 2029-09-15 | 6,115 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU5898352Prudential Financial, Inc. 3.95% 15-SEP-2026 | 3,95% | 60 K | 100,00% | 3,95% | 2026-09-15 | 7,566 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU5892127Prudential Financial, Inc. 3.9% 15-SEP-2029 | — | — | — | 3,90% | 2029-09-15 | 1,422 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU.GPOPrudential Financial, Inc. 6.05% 15-OCT-2031 | — | — | — | 6,05% | 2031-10-15 | 32,544 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |
PRU.GDOPrudential Financial, Inc. 3.0994% 28-SEP-2027 | — | — | — | 3,10% | 2027-09-28 | 9 B JPY | 1 000,00 JPY | 1 000,00 JPY | Prudential Financial, Inc. |