סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
67QPLEGAL & GENERAL GROUP 5.5%-FRN LT2 27/06/2064 | 6.05% | 0 | 90.08% | 5.50% | 2064-06-27 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Legal & General Group Plc |
62NULEGAL & GENERAL GROUP 5.25%-FRN LT2 21/03/47 | 5.79% | 0 | 92.63% | 5.25% | 2047-03-21 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Legal & General Group Plc |
54VALEGAL & GENERAL GROUP 5.375%-FRN LT2 27/10/45 | 5.63% | 0 | 96.69% | 5.38% | 2045-10-27 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Legal & General Group Plc |
46FQLEGAL & GENERAL GROUP 5.125%-FRN LT2 14/11/48 | 5.26% | 0 | 98.00% | 5.13% | 2048-11-14 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Legal & General Group Plc |
AAN22LEGAL & GENERAL FINANCE 5.875% GTD SNR EMTN 05/04/33 | 5.20% | 0 | 104.63% | 5.88% | 2033-04-05 | 200 M GBP | 1,000.00 GBP | 1,000.00 GBP | Legal & General Finance Plc |
32XPLEGAL & GENERAL GROUP 4.5%-FRN LT2 01/11/50 | 5.12% | 2.04 K | 90.27% | 4.50% | 2050-11-01 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Legal & General Group Plc |
771PPLEGAL & GENERAL FINANCE 5.875% GTD SNR EMTN 11/12/2031 | 5.00% | 0 | 105.25% | 5.88% | 2031-12-11 | 350 M GBP | 1,000.00 GBP | 1,000.00 GBP | Legal & General Finance Plc |
88VTLEGAL & GENERAL GROUP 3.75%-FRN LT2 26/11/49 | 4.40% | 10 K | 89.50% | 3.75% | 2049-11-26 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Legal & General Group Plc |
35KNLEGAL & GENERAL GROUP 5.625%-FRN SUB PERP | — | 2 K | 111.32% | 5.63% | — | 500 M GBP | 1,000.00 GBP | 200,000.00 GBP | Legal & General Group Plc |
880PYLEGAL & GENERAL FINANCE 5.75% GTD SNR EMTN 20/04/33 | — | — | — | 5.75% | 2033-04-20 | 40 M GBP | 100,000.00 GBP | 100,000.00 GBP | Legal & General Finance Plc |
67DBLEGAL & GENERAL GROUP 5.55%-FRN LT2 24/04/52 | — | — | — | 5.55% | 2052-04-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Legal & General Group Plc |
556PXLEGAL & GENERAL FINANCE 5.8% GTD SNR EMTN 09/04/2041 | — | — | — | 5.80% | 2041-04-09 | 10 M GBP | 10,000.00 GBP | 10,000.00 GBP | Legal & General Finance Plc |