Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,76% | 0 | 99,11% | 1,38% | 2025-05-03 | 375 M GBP | 1 000,00 GBP | 100 000,00 GBP | Procter & Gamble Co. | |
5,65% | 6,02 M | 78,77% | 3,60% | 2050-03-25 | 491,06 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
5,50% | 0 | 79,80% | 3,50% | 2047-10-25 | 413,44 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
5,27% | 260 K | 85,58% | 3,55% | 2040-03-25 | 516,07 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,93% | 0 | 101,83% | 5,25% | 2033-01-19 | 90,79 M GBP | 1 000,00 GBP | 1 000,00 GBP | Procter & Gamble Co. | |
4,80% | 0 | 106,53% | 5,80% | 2034-08-15 | 382,94 M USD | 1 000,00 USD | 5 000,00 USD | Procter & Gamble Co. | |
4,76% | 0 | 84,11% | 1,20% | 2030-10-29 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,67% | 0 | 87,59% | 2,30% | 2032-02-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,62% | 0 | 87,22% | 1,95% | 2031-04-23 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,57% | 1,9 M | 99,90% | 4,55% | 2034-01-29 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,54% | 50 K | 107,82% | 5,55% | 2037-03-05 | 716,14 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,47% | 0 | 90,60% | 1,80% | 2029-05-03 | 375 M GBP | 1 000,00 GBP | 100 000,00 GBP | Procter & Gamble Co. | |
4,47% | 0 | 98,43% | 2,70% | 2026-02-02 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,44% | 1,71 M | 97,74% | 4,05% | 2033-01-26 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,44% | 150 K | 94,06% | 3,00% | 2030-03-25 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,41% | 10 M | 98,38% | 4,27% | 2048-11-04 | 18,05 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. | |
4,38% | 1,75 M | 101,14% | 4,55% | 2034-10-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,33% | 400 K | 99,00% | 4,26% | 2057-11-09 | 43,48 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. | |
4,32% | 280 K | 100,00% | 4,32% | 2054-12-15 | 37,84 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. | |
4,32% | 1,1 M | 99,50% | 4,29% | 2063-08-15 | 69,74 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. | |
4,30% | 80 K | 107,72% | 5,50% | 2034-02-01 | 265,9 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. | |
4,29% | 288 K | 96,42% | 1,00% | 2026-04-23 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,25% | 520 K | 97,63% | 0,55% | 2025-10-29 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,22% | 0 | 96,96% | 2,85% | 2027-08-11 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,18% | 25 K | 97,38% | 2,80% | 2027-03-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,17% | 0 | 97,32% | 2,45% | 2026-11-03 | 875 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,15% | 465 K | 99,98% | 4,15% | 2029-10-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,15% | 4,06 M | 99,96% | 4,10% | 2026-01-26 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,14% | 4,59 M | 96,01% | 1,90% | 2027-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,14% | 800 K | 100,00% | 4,14% | 2070-11-16 | 197,07 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. | |
4,12% | 1,31 M | 100,79% | 4,35% | 2029-01-29 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,10% | 75 K | 101,98% | 6,45% | 2026-01-15 | 105,47 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. | |
4,06% | 100 K | 98,16% | 3,95% | 2072-02-08 | 412,42 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. | |
4,05% | 1,2 M | 97,51% | 3,90% | 2073-02-03 | 482,64 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. | |
4,05% | 2,26 M | 99,75% | 3,95% | 2028-01-26 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,04% | 2 K | 115,50% | 8,00% | 2029-10-26 | 41,75 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. | |
3,96% | 0 | 69,25% | 0,90% | 2041-11-04 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Procter & Gamble Co. | |
3,90% | 9,84 M | 100,00% | 3,90% | 2073-11-01 | 256,53 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. | |
3,35% | 0 | 86,14% | 1,88% | 2038-10-30 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Procter & Gamble Co. | |
3,04% | 0 | 101,16% | 3,20% | 2034-04-29 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Procter & Gamble Co. | |
2,77% | 0 | 89,03% | 0,35% | 2030-05-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Procter & Gamble Co. | |
2,77% | 0 | 102,62% | 3,25% | 2031-08-02 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Procter & Gamble Co. | |
2,64% | 0 | 94,23% | 1,25% | 2029-10-25 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Procter & Gamble Co. | |
2,56% | 0 | 95,44% | 1,20% | 2028-10-30 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Procter & Gamble Co. | |
2,55% | 0 | 100,95% | 3,25% | 2026-08-02 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Procter & Gamble Co. | |
2,53% | 0 | 101,81% | 3,15% | 2028-04-29 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Procter & Gamble Co. | |
2,47% | 0 | 104,99% | 4,88% | 2027-05-11 | 1 B EUR | 1 000,00 EUR | 50 000,00 EUR | Procter & Gamble Co. | |
−1,92% | 0 | 144,36% | 6,25% | 2030-01-31 | 105,63 M GBP | 1 000,00 GBP | 1 000,00 GBP | Procter & Gamble Co. |