Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
PRGJPROCTER GAMBLE 17/47 | 5,99% | 0 | 76,00% | 3,50% | 2047-10-25 | 413,44 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. |
PG4969928Procter & Gamble Company 3.6% 25-MAR-2050 | 5,86% | 130 K | 77,01% | 3,60% | 2050-03-25 | 491,06 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. |
PRGEPROCTER GAMBLE 17/25 | 5,78% | 0 | 98,45% | 1,38% | 2025-05-03 | 375 M GBP | 1 000,00 GBP | 100 000,00 GBP | Procter & Gamble Co. |
PG4969927Procter & Gamble Company 3.55% 25-MAR-2040 | 5,64% | 10 K | 82,87% | 3,55% | 2040-03-25 | 516,07 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. |
US742718FM6PROCTER&GAMB 20/30 | 5,24% | 0 | 81,91% | 1,20% | 2030-10-29 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. |
PG5740492Procter & Gamble Company 4.55% 29-JAN-2034 | 5,09% | 3,81 M | 96,67% | 4,55% | 2034-01-29 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. |
XS15860308PROCTER GAMBLE 02/33 | 5,03% | 0 | 101,26% | 5,25% | 2033-01-19 | 90,79 M GBP | 1 000,00 GBP | 1 000,00 GBP | Procter & Gamble Co. |
US742718FW4PROCTER&GAMB 22/32 | 5,02% | 0 | 85,75% | 2,30% | 2032-02-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. |
PRGHPROCTER&GAMB 21/31 | 4,98% | 0 | 85,41% | 1,95% | 2031-04-23 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. |
PG.HDProcter & Gamble Company 5.55% 05-MAR-2037 | 4,90% | 45 K | 104,99% | 5,55% | 2037-03-05 | 716,14 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. |
PG4969926Procter & Gamble Company 3.0% 25-MAR-2030 | 4,89% | 1,21 M | 92,10% | 3,00% | 2030-03-25 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. |
PG.GWProcter & Gamble Company 5.5% 01-FEB-2034 | 4,88% | 154 K | 103,91% | 5,50% | 2034-02-01 | 265,9 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. |
PG5530622Procter & Gamble Company 4.05% 26-JAN-2033 | 4,88% | 34 K | 95,20% | 4,05% | 2033-01-26 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. |
PG5922341Procter & Gamble Company 4.55% 24-OCT-2034 | 4,86% | 4,74 M | 97,94% | 4,55% | 2034-10-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. |
US742718DB2PROCTER GAMBLE 2034 | 4,81% | 0 | 106,54% | 5,80% | 2034-08-15 | 382,94 M USD | 1 000,00 USD | 5 000,00 USD | Procter & Gamble Co. |
US742718EP0PROCTER GAMBLE 16/26 | 4,55% | 0 | 98,04% | 2,70% | 2026-02-02 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. |
PRGGPROCTER GAMBLE 17/29 | 4,54% | 0 | 90,01% | 1,80% | 2029-05-03 | 375 M GBP | 1 000,00 GBP | 100 000,00 GBP | Procter & Gamble Co. |
PG.HHProcter & Gamble Company FRN 09-NOV-2057 | 4,54% | 1,6 M | 99,25% | 4,48% | 2057-11-09 | 43,48 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. |
PG5351505Procter & Gamble Company 1.9% 01-FEB-2027 | 4,52% | 30 K | 94,95% | 1,90% | 2027-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. |
PG4040131Procter & Gamble Company FRN 15-AUG-2063 | 4,52% | 1,1 M | 99,50% | 4,49% | 2063-08-15 | 69,74 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. |
PG5740493Procter & Gamble Company 4.35% 29-JAN-2029 | 4,50% | 1,52 M | 99,47% | 4,35% | 2029-01-29 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. |
PG.GHProcter & Gamble Company FRN 04-NOV-2048 | 4,50% | 9,2 M | 100,00% | 4,50% | 2048-11-04 | 18,05 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. |
PG5530621Procter & Gamble Company 3.95% 26-JAN-2028 | 4,46% | 182 K | 98,61% | 3,95% | 2028-01-26 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. |
PG4969925Procter & Gamble Company 2.8% 25-MAR-2027 | 4,44% | 7,04 M | 96,64% | 2,80% | 2027-03-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. |
PG5922340Procter & Gamble Company 4.15% 24-OCT-2029 | 4,44% | 632 K | 98,83% | 4,15% | 2029-10-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. |
PRGDPROCTER GAMBLE 17/27 | 4,43% | 0 | 96,27% | 2,85% | 2027-08-11 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. |
US742718ER6PROCTER GAMBLE 16/26 | 4,41% | 0 | 96,63% | 2,45% | 2026-11-03 | 875 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. |
PG5171147Procter & Gamble Company 1.0% 23-APR-2026 | 4,40% | 32 K | 95,73% | 1,00% | 2026-04-23 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. |
PG5070657Procter & Gamble Company 0.55% 29-OCT-2025 | 4,39% | 420 K | 96,85% | 0,55% | 2025-10-29 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. |
PG5530620Procter & Gamble Company 4.1% 26-JAN-2026 | 4,39% | 285 K | 99,70% | 4,10% | 2026-01-26 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. |
PG.HAProcter & Gamble Company FRN 15-DEC-2054 | 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. |
PG5078738Procter & Gamble Company FRN 16-NOV-2070 | 4,30% | 4 M | 100,00% | 4,30% | 2070-11-16 | 197,07 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. |
PG5534694Procter & Gamble Company FRN 03-FEB-2073 | 4,26% | 1,83 M | 99,00% | 4,20% | 2073-02-03 | 482,64 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. |
PG5356640Procter & Gamble Company FRN 08-FEB-2072 | 4,22% | 4,41 M | 100,00% | 4,22% | 2072-02-08 | 412,5 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. |
PG5677655Procter & Gamble Company FRN 01-NOV-2073 | 4,19% | 9,84 M | 100,00% | 4,19% | 2073-11-01 | 256,53 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. |
PG.GBProcter & Gamble Company 8.0% 26-OCT-2029 | 4,01% | 8 K | 116,17% | 8,00% | 2029-10-26 | 41,75 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. |
XS240421402PROCTER&GAMB 21/41 | 3,79% | 0 | 70,22% | 0,90% | 2041-11-04 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Procter & Gamble Co. |
PG.GFProcter & Gamble Company 6.45% 15-JAN-2026 | 3,76% | 62 K | 102,77% | 6,45% | 2026-01-15 | 105,47 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. |
PRGLPROCTER GAMBLE 18/38 | 3,25% | 0 | 86,84% | 1,88% | 2038-10-30 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Procter & Gamble Co. |
A3LX0LPROCTER & GAMBLE CO 2024-29.04.34 | 2,96% | 0 | 101,74% | 3,20% | 2034-04-29 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Procter & Gamble Co. |
XS261725606PROCTER&GAMB 23/26 | 2,92% | 0 | 100,51% | 3,25% | 2026-08-02 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Procter & Gamble Co. |
PRGAPROCTER&GAMB 21/30 | 2,77% | 0 | 88,68% | 0,35% | 2030-05-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Procter & Gamble Co. |
XS261725614PROCTER&GAMB 23/31 | 2,73% | 0 | 102,93% | 3,25% | 2031-08-02 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Procter & Gamble Co. |
XS190075281PROCTER GAMBLE 18/28 | 2,62% | 0 | 95,04% | 1,20% | 2028-10-30 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Procter & Gamble Co. |
PRGKPROCTER GAMBLE 17/29 | 2,59% | 0 | 94,26% | 1,25% | 2029-10-25 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Procter & Gamble Co. |
A3LX0KPROCTER & GAMBLE CO 2024-29.04.28 | 2,54% | 0 | 101,88% | 3,15% | 2028-04-29 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Procter & Gamble Co. |
XS30011325PROCTER GAMBLE 07/27 | 2,50% | 0 | 105,34% | 4,88% | 2027-05-11 | 1 B EUR | 1 000,00 EUR | 50 000,00 EUR | Procter & Gamble Co. |
EPG0PROCTER & GAMBLE CO PG 6.25 31/01/30 | −1,68% | 0 | 144,36% | 6,25% | 2030-01-31 | 105,63 M GBP | 1 000,00 GBP | 1 000,00 GBP | Procter & Gamble Co. |