Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS272638942PHOENIX GRP 23/53 FLR | 7,22% | 0 | 104,97% | 7,75% | 2053-12-06 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | PGH (Cayman) |
73ICREASSURE GROUP PLC 4.016% T3 BDS 13/06/2026 | 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 |
10FTPHOENIX GROUP HOLDINGS PLC 5.625% LT2 EMTN 28/04/2031 | 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 |
60VVPHOENIX GROUP HOLDINGS PLC 6.625% GTD SUB BDS 18/12/2025 | 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 |
71WWREASSURE GROUP PLC 5.867% LT2 NTS 13/06/2029 | 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 |
75MXPHOENIX GROUP HOLDINGS PLC 5.375% LT2 EMTN 06/07/2027 | 6,10% | 59 K | 98,20% | 5,38% | 2027-07-06 | 500 M USD | 1.000,00 USD | 200.000,00 USD | PGH (Cayman) |
PHXXY5071629Phoenix Group Holdings plc 4.75% 04-SEP-2031 | 5,35% | 600 K | 97,00% | 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 | 3,70% | 0 | 102,42% | 4,38% | 2029-01-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | PGH (Cayman) |
XS180214089PHOENIX GRP18/UND.FLR MTN | — | 0 | 91,70% | 5,75% | — | 500 M GBP | 1.000,00 GBP | 200.000,00 GBP | PGH (Cayman) |
XS210652426PHOENIX GRP 20/UND.FLRMTN | — | 0 | 99,03% | 5,63% | — | 250 M USD | 1.000,00 USD | 200.000,00 USD | Phoenix Group Holdings Plc |
XS282883015PHOENIX GRP 24/UND.FLRMTN | — | 0 | 102,69% | 8,50% | — | 500 M USD | 1.000,00 USD | 200.000,00 USD | Phoenix Group Holdings Plc |