Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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 | |
3.71% | 0 | 102.29% | 4.38% | 2029-01-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | PGH (Cayman) | |
— | 0 | 103.42% | 8.50% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Phoenix Group Holdings Plc | |
— | 0 | 94.62% | 5.75% | — | 500 M GBP | 1,000.00 GBP | 200,000.00 GBP | PGH (Cayman) |