PG4 債券
以下是 Principal Financial Group Inc. 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
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 |
---|---|---|---|---|---|---|---|---|---|
XXS0122710857PrinFinGlobFun FRN 10/01/2031 | 7.25% | 0 | 87.29% | 4.99% | 2031-01-10 | 75 M USD | 100,000.00 USD | 100,000.00 USD | Principal Financial Global Funding LLC |
6.15% | 104 K | 84.67% | 4.35% | 2043-05-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Principal Financial Group, Inc. | |
6.12% | 8 K | 83.14% | 4.30% | 2046-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Principal Financial Group, Inc. | |
6.07% | 30 K | 87.81% | 4.63% | 2042-09-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Principal Financial Group, Inc. | |
5.80% | 750 K | 96.80% | 5.50% | 2053-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Principal Financial Group, Inc. | |
PPFG5033667Principal Life Global Funding II 1.5% 27-AUG-2030 | 5.75% | 5 M | 80.71% | 1.50% | 2030-08-27 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Principal Life Global Funding II |
5.17% | 50 K | 106.27% | 6.05% | 2036-10-15 | 505.62 M USD | 1,000.00 USD | 2,000.00 USD | Principal Financial Group, Inc. | |
4.92% | 78 K | 102.53% | 5.38% | 2033-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Principal Financial Group, Inc. | |
PPFG4882349Principal Life Global Funding II 2.5% 16-SEP-2029 | 4.91% | 1.2 M | 90.51% | 2.50% | 2029-09-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Principal Life Global Funding II |
4.88% | 1.59 M | 89.03% | 2.13% | 2030-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Principal Financial Group, Inc. | |
PPFG5299731Principal Life Global Funding II 1.5% 17-NOV-2026 | 4.74% | 3.81 M | 94.31% | 1.50% | 2026-11-17 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Principal Life Global Funding II |
PPFG5237820Principal Life Global Funding II 1.25% 16-AUG-2026 | 4.64% | 500 K | 96.08% | 1.25% | 2026-08-16 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Principal Life Global Funding II |
PPFG4352984Principal Life Global Funding II 3.0% 18-APR-2026 | 4.60% | 50 K | 97.83% | 3.00% | 2026-04-18 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Principal Life Global Funding II |
4.53% | 640 K | 98.17% | 3.10% | 2026-11-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Principal Financial Group, Inc. | |
4.52% | 78 K | 97.29% | 3.70% | 2029-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Principal Financial Group, Inc. | |
PPFG5736905Principal Life Global Funding II 5.1% 25-JAN-2029 | 4.47% | 104 K | 101.98% | 5.10% | 2029-01-25 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Principal Life Global Funding II |
PPFG5871806Principal Life Global Funding II 4.6% 19-AUG-2027 | 4.35% | 60 K | 100.49% | 4.60% | 2027-08-19 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Principal Life Global Funding II |
PPFG5730995Principal Life Global Funding II 5.0% 16-JAN-2027 | 4.29% | 200 K | 101.06% | 5.00% | 2027-01-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Principal Life Global Funding II |
PPFG5973560Principal Life Global Funding II 4.8% 09-JAN-2028 | 4.29% | 100 K | 101.20% | 4.80% | 2028-01-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Principal Life Global Funding II |
PPFG5606249Principal Life Global Funding II 5.5% 28-JUN-2028 | 4.27% | 40 K | 103.54% | 5.50% | 2028-06-28 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Principal Life Global Funding II |
PPFG5106943Principal Life Global Funding II 0.875% 12-JAN-2026 | 4.16% | 400 K | 97.59% | 0.88% | 2026-01-12 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Principal Life Global Funding II |
HHGIU6018462High Street Funding Trust III 5.807% 15-FEB-2055 | — | — | — | 5.81% | 2055-02-15 | 500 M USD | 1,000.00 USD | 100,000.00 USD | High Street Funding Trust III |
PPFG5013781Principal Life Global Funding II 1.125% 16-JUL-2025 | — | — | — | 1.13% | 2025-07-16 | 150 M USD | 1,000.00 USD | 2,000.00 USD | Principal Life Global Funding II |
PPFG5871805Principal Life Global Funding II 4.6% 19-AUG-2027 | — | — | — | 4.60% | 2027-08-19 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Principal Life Global Funding II |
PPFG5641136Principal Life Global Funding II FRN 28-AUG-2025 | — | — | — | 5.23% | 2025-08-28 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Principal Life Global Funding II |
PPFG5078719Principal Life Global Funding II 1.625% 19-NOV-2030 | — | — | — | 1.63% | 2030-11-19 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Principal Life Global Funding II |