심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
73ICREASSURE GROUP PLC 4.016% T3 BDS 13/06/2026 | 8.53% | 92.84% | 4.02% | 2026-06-13 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Reassure Group Plc |
XS272638942PHOENIX GRP 23/53 FLR | 7.33% | 105.98% | 7.75% | 2053-12-06 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | PGH (Cayman) |
10FTPHOENIX GROUP HOLDINGS PLC 5.625% LT2 EMTN 28/04/2031 | 6.33% | 96.15% | 5.63% | 2031-04-28 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Phoenix Group Holdings Plc |
71WWREASSURE GROUP PLC 5.867% LT2 NTS 13/06/2029 | 6.12% | 98.95% | 5.87% | 2029-06-13 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Reassure Group Plc |
75MXPHOENIX GROUP HOLDINGS PLC 5.375% LT2 EMTN 06/07/2027 | 6.08% | 98.20% | 5.38% | 2027-07-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | PGH (Cayman) |
60VVPHOENIX GROUP HOLDINGS PLC 6.625% GTD SUB BDS 18/12/2025 | 6.08% | 100.64% | 6.63% | 2025-12-18 | 197.164 M GBP | 1,000.00 GBP | 100,000.00 GBP | Phoenix Group Holdings Plc |
PHXXY5071629Phoenix Group Holdings plc 4.75% 04-SEP-2031 | 5.05% | 98.26% | 4.75% | 2031-09-04 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Phoenix Group Holdings Plc |
XS188100511PHOENIX GRP H.PLC18/29MTN | 3.66% | 102.86% | 4.38% | 2029-01-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | PGH (Cayman) |
XS210652426PHOENIX GRP 20/UND.FLRMTN | — | 99.23% | 5.63% | — | 250 M USD | 1,000.00 USD | 200,000.00 USD | Phoenix Group Holdings Plc |
XS282883015PHOENIX GRP 24/UND.FLRMTN | — | 104.52% | 8.50% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Phoenix Group Holdings Plc |
XS180214089PHOENIX GRP18/UND.FLR MTN | — | 92.19% | 5.75% | — | 500 M GBP | 1,000.00 GBP | 200,000.00 GBP | PGH (Cayman) |