Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS188892574M&G 18/68 FLR MTN | 7,05% | 0 | 91,38% | 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 |
XS14019804PRUDENTIAL PLC 01/31 | 5,38% | 0 | 103,84% | 6,13% | 2031-12-19 | 435 M GBP | 1.000,00 GBP | 1.000,00 GBP | 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 |
PRU5552183Prudential Funding (Asia) Plc 3.125% 14-APR-2030 | 5,15% | 2,69 M | 91,43% | 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 | 5,04% | 0 | 103,05% | 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 | 90,25% | 4,88% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | Prudential Plc |