심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
7.15% | 100 K | 92.84% | 4.02% | 2026-06-13 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Reassure Group Plc | |
7.12% | 0 | 105.95% | 7.75% | 2053-12-06 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | PGH (Cayman) | |
6.44% | 25 K | 96.15% | 5.63% | 2031-04-28 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Phoenix Group Holdings Plc | |
6.17% | 100 K | 100.64% | 6.63% | 2025-12-18 | 197.16 M GBP | 1,000.00 GBP | 100,000.00 GBP | Phoenix Group Holdings Plc | |
6.15% | 25 K | 98.95% | 5.87% | 2029-06-13 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Reassure Group Plc | |
6.10% | 59 K | 98.20% | 5.38% | 2027-07-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | PGH (Cayman) | |
5.03% | 290 K | 98.60% | 4.75% | 2031-09-04 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Phoenix Group Holdings Plc | |
3.57% | 0 | 102.78% | 4.38% | 2029-01-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | PGH (Cayman) | |
— | 0 | 103.76% | 8.50% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Phoenix Group Holdings Plc | |
— | 0 | 95.31% | 5.75% | — | 500 M GBP | 1,000.00 GBP | 200,000.00 GBP | PGH (Cayman) |