商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
PPLGF5107535Protective Life Global Funding 1.737% 21-SEP-2030 | 7.20% | 2.5 M | 74.74% | 1.74% | 2030-09-21 | — | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
DDCNSF4884580Protective Life Corporation 3.4% 15-JAN-2030 | 6.02% | 100 K | 88.48% | 3.40% | 2030-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Protective Life Corp. |
PPLGF5386582Protective Life Global Funding FRN 28-MAR-2025 | 5.78% | 150 K | 99.98% | 5.71% | 2025-03-28 | 425 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
DDCNSF3676467Protective Life Corporation 8.45% 15-OCT-2039 | 5.61% | 30 K | 123.03% | 8.45% | 2039-10-15 | 164.94 M USD | 1,000.00 USD | 2,000.00 USD | Protective Life Corp. |
PPLGF5438846Protective Life Global Funding 4.714% 06-JUL-2027 | 5.55% | 0 | 96.91% | 4.71% | 2027-07-06 | 300 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
PPLGF5598903Protective Life Global Funding 5.209% 14-APR-2026 | 5.47% | 100 K | 99.55% | 5.21% | 2026-04-14 | 425 M USD | 150,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
PPLGF5786103Protective Life Global Funding FRN 10-APR-2026 | 5.13% | 5 M | 100.36% | 5.39% | 2026-04-10 | 300 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
PPLGF5953657Protective Life Global Funding 4.772% 09-DEC-2029 | 4.88% | 300 K | 99.58% | 4.77% | 2029-12-09 | 350 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
PPLGF5386580Protective Life Global Funding 3.218% 28-MAR-2025 | 4.77% | 2.78 M | 99.24% | 3.22% | 2025-03-28 | 350 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
PPLGF5258225Protective Life Global Funding 1.303% 20-SEP-2026 | 4.75% | 200 K | 93.37% | 1.30% | 2026-09-20 | 375 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
PPLGF5522213Protective Life Global Funding 5.366% 06-JAN-2026 | 4.69% | 0 | 101.71% | 5.37% | 2026-01-06 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
PPLGF5731892Protective Life Global Funding 4.992% 12-JAN-2027 | 4.66% | 725 K | 100.64% | 4.99% | 2027-01-12 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
PPLGF5714164Protective Life Global Funding 5.467% 08-DEC-2028 | 4.66% | 625 K | 102.73% | 5.47% | 2028-12-08 | 525 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
PPLGF5335715Protective Life Global Funding 1.646% 13-JAN-2025 | 4.54% | 1.3 M | 99.57% | 1.65% | 2025-01-13 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
DDCNSF4668110Protective Life Corporation 4.3% 30-SEP-2028 | 4.29% | 15 K | 100.04% | 4.30% | 2028-09-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Protective Life Corp. |
PPLGF5826356Protective Life Global Funding 5.215% 12-JUN-2029 | 4.04% | 5 M | 104.69% | 5.22% | 2029-06-12 | 400 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
PPLGF5161778Protective Life Global Funding 1.618% 15-APR-2026 | — | — | — | 1.62% | 2026-04-15 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
PPLGF5887256Protective Life Global Funding 4.335% 13-SEP-2027 | — | — | — | 4.34% | 2027-09-13 | 350 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
DDCNSF4528383Protective Life Corporation 5.35% 10-AUG-2052 | — | — | — | 5.35% | 2052-08-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Protective Life Corp. |
PPLGF5610098Protective Life Global Funding 5.763% 05-JUL-2030 | — | — | — | 5.76% | 2030-07-05 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
PPLGF5826358Protective Life Global Funding 5.215% 12-JUN-2029 | — | — | — | 5.22% | 2029-06-12 | 400 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
DCNSF4383380Dai-ichi Life Holdings, Inc. 4.0% PERP | — | 200 K | 97.78% | 4.00% | — | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Dai-ichi Life Holdings, Inc. |