Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
XS188892574M&G 18/68 FLR MTN | 6.75% | 0 | 91.18% | 6.25% | 2068-10-20 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Prudential Plc |
XS14019804PRUDENTIAL PLC 01/31 | 5.49% | 0 | 103.75% | 6.13% | 2031-12-19 | 435 M GBP | 1,000.00 GBP | 1,000.00 GBP | Prudential Plc |
ST11PRUDENTIAL FUNDING ASIA PLC 2.95%-FRN GTD LT2 MTN 03/11/33 | 5.35% | 0 | 82.60% | 2.95% | 2033-11-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Prudential Plc |
35NUPRUDENTIAL FUNDING ASIA PLC 5.875% GTD SNR BDS 11/05/2029 | 5.19% | 0 | 102.78% | 5.88% | 2029-05-11 | 250 M GBP | 1,000.00 GBP | 1,000.00 GBP | Prudential Plc (13F Subfiler) |
PRU5553057Prudential Funding (Asia) Plc 3.625% 24-MAR-2032 | 4.93% | 104 K | 91.89% | 3.63% | 2032-03-24 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Prudential Funding (Asia) Plc |
PRU5552183Prudential Funding (Asia) Plc 3.125% 14-APR-2030 | 4.68% | 6.858 M | 92.53% | 3.13% | 2030-04-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Prudential Funding (Asia) Plc |
85XWM&G PLC 5.7%-FRN LT2 MTN 19/12/2063 | 4.66% | 0 | 134.30% | 6.34% | 2063-12-19 | 700 M GBP | 1,000.00 GBP | 100,000.00 GBP | Prudential Plc |
XS170042948PRUDENTIAL 17/UND. MTN | — | 0 | 90.19% | 4.88% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Prudential Plc |