Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.48% | 0 | 87.43% | 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 | |
5.66% | 0 | 102.27% | 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 | |
4.86% | 0 | 103.48% | 5.88% | 2029-05-11 | 250 M GBP | 1,000.00 GBP | 1,000.00 GBP | Prudential Plc (13F Subfiler) | |
4.80% | 2.07 M | 93.20% | 3.13% | 2030-04-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Prudential Funding (Asia) Plc | |
4.10% | 0 | 134.30% | 6.34% | 2063-12-19 | 700 M GBP | 1,000.00 GBP | 100,000.00 GBP | Prudential Plc | |
— | 0 | 88.68% | 4.88% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Prudential Plc |