Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
7,22% | 0 | 104,95% | 7,75% | 2053-12-06 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | PGH (Cayman) | |
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 | |
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 | |
3,75% | 0 | 102,16% | 4,38% | 2029-01-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | PGH (Cayman) | |
— | 0 | 103,40% | 8,50% | — | 500 M USD | 1.000,00 USD | 200.000,00 USD | Phoenix Group Holdings Plc | |
— | 0 | 95,21% | 5,75% | — | 500 M GBP | 1.000,00 GBP | 200.000,00 GBP | PGH (Cayman) |