シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
XS188892574M&G 18/68 FLR MTN | 6.89% | 0 | 92.97% | 6.25% | 2068-10-20 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Prudential Plc |
ST11PRUDENTIAL FUNDING ASIA PLC 2.95%-FRN GTD LT2 MTN 03/11/33 | 5.89% | 0 | 82.60% | 2.95% | 2033-11-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Prudential Plc |
PRU5553057Prudential Funding (Asia) Plc 3.625% 24-MAR-2032 | 5.26% | 1.04 M | 91.34% | 3.63% | 2032-03-24 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Prudential Funding (Asia) Plc |
XS14019804PRUDENTIAL PLC 01/31 | 5.22% | 0 | 104.68% | 6.13% | 2031-12-19 | 435 M GBP | 1,000.00 GBP | 1,000.00 GBP | Prudential Plc |
PRU5552183Prudential Funding (Asia) Plc 3.125% 14-APR-2030 | 4.96% | 70 K | 92.23% | 3.13% | 2030-04-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Prudential Funding (Asia) Plc |
35NUPRUDENTIAL FUNDING ASIA PLC 5.875% GTD SNR BDS 11/05/2029 | 4.88% | 0 | 103.63% | 5.88% | 2029-05-11 | 250 M GBP | 1,000.00 GBP | 1,000.00 GBP | Prudential Plc (13F Subfiler) |
85XWM&G PLC 5.7%-FRN LT2 MTN 19/12/2063 | 4.10% | 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 | 89.30% | 4.88% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Prudential Plc |