Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS0122710857PrinFinGlobFun FRN 10/01/2031 | 7.34% | 0 | 87.29% | 5.07% | 2031-01-10 | 75 M USD | 100,000.00 USD | 100,000.00 USD | Principal Financial Global Funding LLC |
6.05% | 90 K | 83.60% | 4.30% | 2046-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Principal Financial Group, Inc. | |
5.86% | 1.1 M | 96.21% | 5.50% | 2053-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Principal Financial Group, Inc. | |
5.85% | 44 K | 89.40% | 4.63% | 2042-09-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Principal Financial Group, Inc. | |
PPFG5033667Principal Life Global Funding II 1.5% 27-AUG-2030 | 5.75% | 5 M | 80.71% | 1.50% | 2030-08-27 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Principal Life Global Funding II |
5.72% | 20 K | 87.81% | 4.35% | 2043-05-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Principal Financial Group, Inc. | |
PPFG5730995Principal Life Global Funding II 5.0% 16-JAN-2027 | 5.39% | 1 M | 99.08% | 5.00% | 2027-01-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Principal Life Global Funding II |
5.21% | 808 K | 87.26% | 2.13% | 2030-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Principal Financial Group, Inc. | |
5.20% | 690 K | 106.18% | 6.05% | 2036-10-15 | 505.62 M USD | 1,000.00 USD | 2,000.00 USD | Principal Financial Group, Inc. | |
5.16% | 118 K | 101.20% | 5.38% | 2033-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Principal Financial Group, Inc. | |
PPFG5736905Principal Life Global Funding II 5.1% 25-JAN-2029 | 5.03% | 175 K | 100.23% | 5.10% | 2029-01-25 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Principal Life Global Funding II |
PPFG4882349Principal Life Global Funding II 2.5% 16-SEP-2029 | 4.91% | 1.2 M | 90.51% | 2.50% | 2029-09-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Principal Life Global Funding II |
PPFG5973560Principal Life Global Funding II 4.8% 09-JAN-2028 | 4.88% | 4 M | 99.78% | 4.80% | 2028-01-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Principal Life Global Funding II |
4.80% | 820 K | 96.17% | 3.70% | 2029-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Principal Financial Group, Inc. | |
4.79% | 945 K | 97.38% | 3.10% | 2026-11-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Principal Financial Group, Inc. | |
4.76% | 2.33 M | 99.77% | 3.40% | 2025-05-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Principal Financial Group, Inc. | |
PPFG5299731Principal Life Global Funding II 1.5% 17-NOV-2026 | 4.74% | 3.81 M | 94.31% | 1.50% | 2026-11-17 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Principal Life Global Funding II |
PPFG4352984Principal Life Global Funding II 3.0% 18-APR-2026 | 4.60% | 50 K | 97.83% | 3.00% | 2026-04-18 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Principal Life Global Funding II |
PPFG5237820Principal Life Global Funding II 1.25% 16-AUG-2026 | 4.53% | 60 K | 95.49% | 1.25% | 2026-08-16 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Principal Life Global Funding II |
PPFG5871806Principal Life Global Funding II 4.6% 19-AUG-2027 | 4.48% | 60 K | 100.26% | 4.60% | 2027-08-19 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Principal Life Global Funding II |
PPFG5002634Principal Life Global Funding II 1.25% 23-JUN-2025 | 4.41% | 22 K | 98.24% | 1.25% | 2025-06-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Principal Life Global Funding II |
PPFG5106943Principal Life Global Funding II 0.875% 12-JAN-2026 | 4.02% | 1.6 M | 97.41% | 0.88% | 2026-01-12 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Principal Life Global Funding II |
PPFG5078719Principal Life Global Funding II 1.625% 19-NOV-2030 | — | — | — | 1.63% | 2030-11-19 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Principal Life Global Funding II |
PPFG5871805Principal Life Global Funding II 4.6% 19-AUG-2027 | — | — | — | 4.60% | 2027-08-19 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Principal Life Global Funding II |
PPFG5641136Principal Life Global Funding II FRN 28-AUG-2025 | — | — | — | 5.25% | 2025-08-28 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Principal Life Global Funding II |
PPFG5013781Principal Life Global Funding II 1.125% 16-JUL-2025 | — | — | — | 1.13% | 2025-07-16 | 150 M USD | 1,000.00 USD | 2,000.00 USD | Principal Life Global Funding II |
HHGIU6018462High Street Funding Trust Iii 5.807% 15-FEB-2055 | — | — | — | 5.81% | 2055-02-15 | 500 M USD | 1,000.00 USD | 100,000.00 USD | High Street Funding Trust Iii |