رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
6.98% | 0 | 92.14% | 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 | |
5.33% | 0 | 103.99% | 6.13% | 2031-12-19 | 435 M GBP | 1,000.00 GBP | 1,000.00 GBP | Prudential Plc | |
5.21% | 650 K | 91.80% | 3.63% | 2032-03-24 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Prudential Funding (Asia) Plc | |
5.09% | 346 K | 92.01% | 3.13% | 2030-04-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Prudential Funding (Asia) Plc | |
4.76% | 0 | 103.90% | 5.88% | 2029-05-11 | 250 M GBP | 1,000.00 GBP | 1,000.00 GBP | Prudential Plc (13F Subfiler) | |
4.10% | 0 | 134.30% | 6.34% | 2063-12-19 | 700 M GBP | 1,000.00 GBP | 100,000.00 GBP | Prudential Plc | |
— | 0 | 88.87% | 4.88% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Prudential Plc |