Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
PRU4575771Prudential Financial, Inc. 3.935% 07-DEC-2049 | 6.52% | 507 K | 75.47% | 3.94% | 2049-12-07 | 1.04 B USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4882937Prudential Financial, Inc. 3.7% 13-MAR-2051 | 6.50% | 802 K | 72.82% | 3.70% | 2051-03-13 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4575768Prudential Financial, Inc. 3.905% 07-DEC-2047 | 6.46% | 1.03 M | 76.39% | 3.91% | 2047-12-07 | 895.78 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
US744320BL5PRUDENT.FINL 23/53 FLR | 6.39% | 0 | 103.60% | 6.75% | 2053-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Prudential Financial, Inc. |
PRU4962852Prudential Financial, Inc. 3.0% 10-MAR-2040 | 6.34% | 1.76 M | 74.13% | 3.00% | 2040-03-10 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
US74432QCE3PRUDENT.FINL 19/50 MTN | 6.28% | 0 | 81.17% | 4.35% | 2050-02-25 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU5768097Prudential Financial, Inc. 6.5% 15-MAR-2054 | 6.22% | 9 K | 102.86% | 6.50% | 2054-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Prudential Financial, Inc. |
PRU4613335Prudential Financial, Inc. 4.418% 27-MAR-2048 | 6.21% | 20 K | 82.91% | 4.42% | 2048-03-27 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
US744320BK7PRUDENT.FINL 22/52 FLR | 6.04% | 0 | 99.58% | 6.00% | 2052-09-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Prudential Financial, Inc. |
PRU4219426Prudential Financial, Inc. 4.25% 15-MAR-2045 | 5.98% | 291 K | 84.14% | 4.25% | 2045-03-15 | 26.64 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4125879Prudential Financial, Inc. 4.6% 15-MAY-2044 | 5.91% | 45 K | 88.17% | 4.60% | 2044-05-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU.ABPrudential Financial, Inc. 5.8% 16-NOV-2041 | 5.89% | 385 K | 99.21% | 5.80% | 2041-11-16 | 147.99 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4227373Prudential Financial, Inc. 4.2% 15-MAR-2045 | 5.88% | 10 K | 84.49% | 4.20% | 2045-03-15 | 15.51 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4693573Prudential Financial, Inc. 5.7% 15-SEP-2048 | 5.83% | 175 K | 98.75% | 5.70% | 2048-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Prudential Financial, Inc. |
PRU4253637Prudential Financial, Inc. 4.5% 15-JUN-2045 | 5.78% | 66 K | 88.03% | 4.50% | 2045-06-15 | 17.91 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4247165Prudential Financial, Inc. 4.55% 15-MAY-2045 | 5.76% | 41 K | 88.63% | 4.55% | 2045-05-15 | 34.46 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4169519Prudential Financial, Inc. 4.6% 15-OCT-2044 | 5.74% | 165 K | 89.40% | 4.60% | 2044-10-15 | 19.21 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4165630Prudential Financial, Inc. 4.6% 15-SEP-2044 | 5.74% | 197 K | 89.46% | 4.60% | 2044-09-15 | 20.3 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4221595Prudential Financial, Inc. 4.4% 15-MAR-2045 | 5.73% | 225 K | 87.56% | 4.40% | 2045-03-15 | 30.13 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4191234Prudential Financial, Inc. 3.75% 15-DEC-2032 | 5.70% | 6 K | 89.27% | 3.75% | 2032-12-15 | 2.17 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4187201Prudential Financial, Inc. 4.05% 15-NOV-2034 | 5.69% | 175 K | 89.62% | 4.05% | 2034-11-15 | 14.36 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4194038Prudential Financial, Inc. 4.5% 15-DEC-2044 | 5.68% | 26 K | 88.94% | 4.50% | 2044-12-15 | 47.75 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4250109Prudential Financial, Inc. 4.5% 15-MAY-2045 | 5.65% | 326 K | 89.07% | 4.50% | 2045-05-15 | 19.8 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU.GQIPrudential Financial, Inc. 5.625% 12-MAY-2041 | 5.65% | 90 K | 99.76% | 5.63% | 2041-05-12 | 147.18 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU5368571Prudential Financial, Inc. 5.125% 01-MAR-2052 | 5.61% | 32 K | 94.75% | 5.13% | 2052-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Prudential Financial, Inc. |
PRU.VQPrudential Financial, Inc. 5.9% 17-MAR-2036 | 5.52% | 600 K | 102.60% | 5.90% | 2036-03-17 | 182.71 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4196176Prudential Financial, Inc. 4.3% 15-DEC-2044 | 5.51% | 150 K | 88.50% | 4.30% | 2044-12-15 | 13.6 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4040145Prudential Financial, Inc. 5.1% 15-AUG-2043 | 5.47% | 38 K | 96.61% | 5.10% | 2043-08-15 | 160.26 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4184486Prudential Financial, Inc. 4.05% 15-NOV-2034 | 5.46% | 36 K | 90.96% | 4.05% | 2034-11-15 | 19.32 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4246622Prudential Financial, Inc. 5.375% 15-MAY-2045 | 5.40% | 260 K | 99.74% | 5.38% | 2045-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Prudential Financial, Inc. |
PRU4223953Prudential Financial, Inc. 4.3% 15-MAR-2045 | 5.37% | 286 K | 89.65% | 4.30% | 2045-03-15 | 35.16 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU.GQFPrudential Financial, Inc. 6.2% 15-NOV-2040 | 5.32% | 12 K | 107.61% | 6.20% | 2040-11-15 | 224 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
UUS74153XBL0PRICGLBL I 24/31 MTN REGS | 5.30% | 0 | 96.79% | 4.65% | 2031-08-27 | 400 M USD | 1,000.00 USD | 150,000.00 USD | Pricoa Global Funding I |
PRU.YXPrudential Financial, Inc. 5.7% 14-DEC-2036 | 5.29% | 548 K | 102.98% | 5.70% | 2036-12-14 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4165629Prudential Financial, Inc. 3.85% 15-SEP-2029 | 5.29% | 285 K | 94.55% | 3.85% | 2029-09-15 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU.GEQPrudential Financial, Inc. 6.625% 01-DEC-2037 | 5.19% | 32 K | 111.09% | 6.63% | 2037-12-01 | 378.28 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU.GQCPrudential Financial, Inc. 6.625% 21-JUN-2040 | 5.16% | 24 K | 112.58% | 6.63% | 2040-06-21 | 350 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 |
PRU.OJPrudential Financial, Inc. 5.4% 13-JUN-2035 | 5.12% | 786 K | 101.90% | 5.40% | 2035-06-13 | 204.75 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU.GSPrudential Financial, Inc. 5.75% 15-JUL-2033 | 5.07% | 79 K | 104.04% | 5.75% | 2033-07-15 | 368.32 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU4962851Prudential Financial, Inc. 2.1% 10-MAR-2030 | 5.07% | 350 K | 87.77% | 2.10% | 2030-03-10 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PLLDPRUDENTIAL FINL 17/47 FLR | 4.86% | 0 | 96.11% | 4.50% | 2047-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Prudential Financial, Inc. |
PRU4613334Prudential Financial, Inc. 3.878% 27-MAR-2028 | 4.82% | 826 K | 97.35% | 3.88% | 2028-03-27 | 390 M USD | 1,000.00 USD | 1,000.00 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 |
UUS74153XBK2PRICGLBL I 24/27 MTN REGS | 4.74% | 0 | 99.19% | 4.40% | 2027-08-27 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Pricoa Global Funding I |
PRU5878855Prudential Financial, Inc. 4.2% 15-AUG-2029 | 4.74% | 95 K | 97.94% | 4.20% | 2029-08-15 | 9.75 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU5883912Prudential Financial, Inc. 4.05% 15-SEP-2029 | 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. |
US744320BH4PRUDENT.FINL 20/50 FLR | 4.69% | 0 | 88.49% | 3.70% | 2050-10-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Prudential Financial, Inc. |
PRU4962775Prudential Financial, Inc. 1.5% 10-MAR-2026 | 4.66% | 320 K | 96.39% | 1.50% | 2026-03-10 | 500 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 |
PRU5877987Prudential Financial, Inc. 4.05% 15-AUG-2027 | 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. |
PRU5892127Prudential Financial, Inc. 3.9% 15-SEP-2029 | 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. |
PRU4169515Prudential Financial, Inc. 3.85% 15-OCT-2029 | 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. |
PRU5946493Prudential Financial, Inc. 4.5% 15-NOV-2029 | 4.55% | 15 K | 99.80% | 4.50% | 2029-11-15 | 10.82 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU5952211Prudential Financial, Inc. 4.5% 15-DEC-2029 | 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. |
PRU5940412Prudential Financial, Inc. 4.45% 15-NOV-2027 | 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. |
PRU5961038Prudential Financial, Inc. 4.3% 15-DEC-2029 | 4.51% | 30 K | 99.13% | 4.30% | 2029-12-15 | 3.33 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU5936575Prudential Financial, Inc. 4.45% 15-NOV-2027 | 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. |
PRU5877986Prudential Financial, Inc. 4.15% 15-AUG-2026 | 4.37% | 24 K | 99.60% | 4.15% | 2026-08-15 | 4.82 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU5887089Prudential Financial, Inc. 4.0% 15-SEP-2029 | 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. |
PRU5956482Prudential Financial, Inc. 4.45% 15-DEC-2026 | 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. |
PRU5965643Prudential Financial, Inc. 4.35% 15-DEC-2029 | 4.33% | 270 K | 100.07% | 4.35% | 2029-12-15 | — | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU5877988Prudential Financial, Inc. 4.25% 15-AUG-2029 | 4.32% | 60 K | 99.72% | 4.25% | 2029-08-15 | 19.62 M USD | 1,000.00 USD | 1,000.00 USD | Prudential Financial, Inc. |
PRU5873532Prudential Financial, Inc. 4.15% 15-AUG-2026 | 4.29% | 0 | 99.75% | 4.15% | 2026-08-15 | — | 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. |
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. |
PRU5898352Prudential Financial, Inc. 3.95% 15-SEP-2026 | 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. |
PRU.GPOPrudential Financial, Inc. 6.05% 15-OCT-2031 | — | — | — | 6.05% | 2031-10-15 | 32.54 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. |