Legal & General Group PlcLegal & General Group PlcLegal & General Group Plc

Legal & General Group Plc

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LGGNY 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
67QPLEGAL & GENERAL GROUP 5.5%-FRN LT2 27/06/20646.37%090.08%5.50%2064-06-27600 M GBP1,000.00 GBP100,000.00 GBPLegal & General Group Plc
62NULEGAL & GENERAL GROUP 5.25%-FRN LT2 21/03/476.02%092.63%5.25%2047-03-21850 M USD1,000.00 USD200,000.00 USDLegal & General Group Plc
54VALEGAL & GENERAL GROUP 5.375%-FRN LT2 27/10/455.72%096.69%5.38%2045-10-27600 M GBP1,000.00 GBP100,000.00 GBPLegal & General Group Plc
32XPLEGAL & GENERAL GROUP 4.5%-FRN LT2 01/11/505.37%2.04 K90.27%4.50%2050-11-01500 M GBP1,000.00 GBP100,000.00 GBPLegal & General Group Plc
46FQLEGAL & GENERAL GROUP 5.125%-FRN LT2 14/11/485.31%098.00%5.13%2048-11-14400 M GBP1,000.00 GBP100,000.00 GBPLegal & General Group Plc
AAN22LEGAL & GENERAL FINANCE 5.875% GTD SNR EMTN 05/04/335.08%0104.68%5.88%2033-04-05200 M GBP1,000.00 GBP1,000.00 GBPLegal & General Finance Plc
771PPLEGAL & GENERAL FINANCE 5.875% GTD SNR EMTN 11/12/20314.81%0105.63%5.88%2031-12-11350 M GBP1,000.00 GBP1,000.00 GBPLegal & General Finance Plc
88VTLEGAL & GENERAL GROUP 3.75%-FRN LT2 26/11/494.65%10 K89.50%3.75%2049-11-26600 M GBP1,000.00 GBP100,000.00 GBPLegal & General Group Plc
880PYLEGAL & GENERAL FINANCE 5.75% GTD SNR EMTN 20/04/335.75%2033-04-2040 M GBP100,000.00 GBP100,000.00 GBPLegal & General Finance Plc
67DBLEGAL & GENERAL GROUP 5.55%-FRN LT2 24/04/525.55%2052-04-24500 M USD1,000.00 USD200,000.00 USDLegal & General Group Plc
556PXLEGAL & GENERAL FINANCE 5.8% GTD SNR EMTN 09/04/20415.80%2041-04-0910 M GBP10,000.00 GBP10,000.00 GBPLegal & General Finance Plc
35KNLEGAL & GENERAL GROUP 5.625%-FRN SUB PERP2 K111.32%5.63%500 M GBP1,000.00 GBP200,000.00 GBPLegal & General Group Plc