Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
5,78% | 154 K | 86,26% | 4,30% | 2045-03-15 | 35,16 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
5,69% | 14 K | 86,09% | 4,20% | 2045-03-15 | 15,51 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
5,67% | 10 K | 90,04% | 4,60% | 2044-10-15 | 19,21 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
5,58% | 593 K | 95,06% | 5,13% | 2052-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Prudential Financial, Inc. | |
5,54% | 18 K | 90,59% | 4,05% | 2034-11-15 | 19,32 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
5,46% | 6 K | 91,07% | 4,05% | 2034-11-15 | 14,36 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
5,44% | 126 K | 90,03% | 4,40% | 2045-03-15 | 30,13 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
5,43% | 10 K | 88,64% | 4,25% | 2045-03-15 | 26,64 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
5,36% | 4 K | 107,18% | 6,20% | 2040-11-15 | 224 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
4,82% | 40 K | 105,53% | 5,75% | 2033-07-15 | 368,32 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
4,82% | 28 K | 98,76% | 4,50% | 2029-11-15 | 10,82 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
PPRU5639032Pricoa Global Funding I 5.55% 28-AUG-2026 | 4,80% | 150 K | 101,73% | 5,55% | 2026-08-28 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Pricoa Global Funding I |
4,72% | 24 K | 98,30% | 4,30% | 2029-12-15 | 3,33 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
4,67% | 693 K | 89,58% | 2,10% | 2030-03-10 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
4,56% | 21 K | 98,84% | 4,25% | 2029-08-15 | 19,62 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
4,51% | 30 K | 99,85% | 4,45% | 2027-11-15 | 21,28 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
4,25% | 23,49 M | 97,37% | 1,50% | 2026-03-10 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
4,18% | 136 K | 100,29% | 4,25% | 2029-08-15 | — | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. | |
3,95% | 60 K | 100,00% | 3,95% | 2026-09-15 | 7,57 M USD | 1 000,00 USD | 1 000,00 USD | Prudential Financial, Inc. |