Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
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 |
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 |
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 |