PRUDENTIAL PLCPRUDENTIAL PLCPRUDENTIAL PLC

PRUDENTIAL PLC

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PUK/N 債券

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商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
XS188892574M&G 18/68 FLR MTN
6.72%091.69%6.25%2068-10-20500 M GBP1,000.00 GBP100,000.00 GBPPrudential Plc
XS14019804PRUDENTIAL PLC 01/31
5.54%0103.48%6.13%2031-12-19435 M GBP1,000.00 GBP1,000.00 GBPPrudential Plc
ST11PRUDENTIAL FUNDING ASIA PLC 2.95%-FRN GTD LT2 MTN 03/11/335.36%082.60%2.95%2033-11-031 B USD1,000.00 USD200,000.00 USDPrudential Plc
35NUPRUDENTIAL FUNDING ASIA PLC 5.875% GTD SNR BDS 11/05/20295.20%0102.70%5.88%2029-05-11250 M GBP1,000.00 GBP1,000.00 GBPPrudential Plc (13F Subfiler)
PRU5553057Prudential Funding (Asia) Plc 3.625% 24-MAR-2032
5.05%20 K91.16%3.63%2032-03-24350 M USD1,000.00 USD2,000.00 USDPrudential Funding (Asia) Plc
PRU5552183Prudential Funding (Asia) Plc 3.125% 14-APR-2030
4.87%2.072 M91.68%3.13%2030-04-141 B USD1,000.00 USD2,000.00 USDPrudential Funding (Asia) Plc
85XWM&G PLC 5.7%-FRN LT2 MTN 19/12/20634.66%0134.30%6.34%2063-12-19700 M GBP1,000.00 GBP100,000.00 GBPPrudential Plc
XS170042948PRUDENTIAL 17/UND. MTN
089.11%4.88%750 M USD1,000.00 USD200,000.00 USDPrudential Plc