אג"ח PGCO34

להלן רשימת אג"ח קונצרניות PG DRN. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
PG.GHProcter & Gamble Company FRN 04-NOV-2048
5.20%100.00%5.20%2048-11-0418.055 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG4040131Procter & Gamble Company FRN 15-AUG-2063
5.13%99.00%5.08%2063-08-1569.738 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG.HHProcter & Gamble Company FRN 09-NOV-2057
5.11%99.25%5.07%2057-11-0944.425 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
US742718DB2PROCTER GAMBLE 2034
5.09%105.59%5.80%2034-08-15382.94 M USD1,000.00 USD5,000.00 USDProcter & Gamble Co.
XS15860308PROCTER GAMBLE 02/33
5.00%101.70%5.25%2033-01-1990.789 M GBP1,000.00 GBP1,000.00 GBPProcter & Gamble Co.
PG5078738Procter & Gamble Company FRN 16-NOV-2070
4.95%99.00%4.91%2070-11-16197.067 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PRGJPROCTER GAMBLE 17/47
4.95%78.81%3.50%2047-10-25413.44 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG.HAProcter & Gamble Company FRN 15-DEC-2054
4.91%100.00%4.91%2054-12-1539.474 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG4969927Procter & Gamble Company 3.55% 25-MAR-2040
4.89%85.03%3.55%2040-03-25516.069 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG4969928Procter & Gamble Company 3.6% 25-MAR-2050
4.84%80.49%3.60%2050-03-25491.058 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG.HDProcter & Gamble Company 5.55% 05-MAR-2037
4.81%107.09%5.55%2037-03-05716.145 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5356640Procter & Gamble Company FRN 08-FEB-2072
4.73%100.00%4.73%2072-02-08412.503 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG.GWProcter & Gamble Company 5.5% 01-FEB-2034
4.71%106.01%5.50%2034-02-01265.896 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG5534694Procter & Gamble Company FRN 03-FEB-2073
4.69%100.00%4.69%2073-02-03482.636 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG5740492Procter & Gamble Company 4.55% 29-JAN-2034
4.65%99.25%4.55%2034-01-29750 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5922341Procter & Gamble Company 4.55% 24-OCT-2034
4.61%99.51%4.55%2034-10-24500 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
US742718FM6PROCTER&GAMB 20/30
4.54%82.39%1.20%2030-10-291.25 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG4969926Procter & Gamble Company 3.0% 25-MAR-2030
4.48%92.91%3.00%2030-03-251.5 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5530622Procter & Gamble Company 4.05% 26-JAN-2033
4.47%97.09%4.05%2033-01-26850 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PRGGPROCTER GAMBLE 17/29
4.39%89.39%1.80%2029-05-03375 M GBP1,000.00 GBP100,000.00 GBPProcter & Gamble Co.
PG.GFProcter & Gamble Company 6.45% 15-JAN-2026
4.39%102.39%6.45%2026-01-15105.47 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PRGHPROCTER&GAMB 21/31
4.38%86.25%1.95%2031-04-231 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
US742718FW4PROCTER&GAMB 22/32
4.35%87.15%2.30%2032-02-01850 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
US742718EP0PROCTER GAMBLE 16/26
4.34%98.01%2.70%2026-02-02600 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG.GBProcter & Gamble Company 8.0% 26-OCT-2029
4.32%116.54%8.00%2029-10-2641.749 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG5530621Procter & Gamble Company 3.95% 26-JAN-2028
4.29%98.97%3.95%2028-01-26600 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5740493Procter & Gamble Company 4.35% 29-JAN-2029
4.29%100.25%4.35%2029-01-29600 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5070657Procter & Gamble Company 0.55% 29-OCT-2025
4.27%96.35%0.55%2025-10-291 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5922340Procter & Gamble Company 4.15% 24-OCT-2029
4.27%99.47%4.15%2029-10-24500 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG4969925Procter & Gamble Company 2.8% 25-MAR-2027
4.27%96.68%2.80%2027-03-25500 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PRGDPROCTER GAMBLE 17/27
4.23%96.40%2.85%2027-08-11750 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5351505Procter & Gamble Company 1.9% 01-FEB-2027
4.23%95.02%1.90%2027-02-011 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
US742718ER6PROCTER GAMBLE 16/26
4.21%96.64%2.45%2026-11-03875 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5530620Procter & Gamble Company 4.1% 26-JAN-2026
4.18%99.91%4.10%2026-01-26650 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5171147Procter & Gamble Company 1.0% 23-APR-2026
4.07%95.64%1.00%2026-04-231 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PRGEPROCTER GAMBLE 17/25
3.45%97.96%1.38%2025-05-03375 M GBP1,000.00 GBP100,000.00 GBPProcter & Gamble Co.
XS240421402PROCTER&GAMB 21/41
3.24%68.80%0.90%2041-11-04600 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
PRGLPROCTER GAMBLE 18/38
3.11%85.83%1.88%2038-10-30500 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
A3LX0LPROCTER & GAMBLE CO 2024-29.04.343.07%101.05%3.20%2034-04-29850 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
XS261725614PROCTER&GAMB 23/31
2.97%101.72%3.25%2031-08-02650 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
PRGAPROCTER&GAMB 21/30
2.81%87.46%0.35%2030-05-05500 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
A3LX0KPROCTER & GAMBLE CO 2024-29.04.282.73%101.39%3.15%2028-04-29650 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
XS30011325PROCTER GAMBLE 07/27
2.73%105.21%4.88%2027-05-111 B EUR1,000.00 EUR50,000.00 EURProcter & Gamble Co.
XS261725606PROCTER&GAMB 23/26
2.71%100.91%3.25%2026-08-02650 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
PRGKPROCTER GAMBLE 17/29
2.70%93.23%1.25%2029-10-25500 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
XS190075281PROCTER GAMBLE 18/28
2.69%94.36%1.20%2028-10-30800 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
EPG0PROCTER & GAMBLE CO PG 6.25 31/01/30−1.81%144.36%6.25%2030-01-31105.628 M GBP1,000.00 GBP1,000.00 GBPProcter & Gamble Co.
PG5677655Procter & Gamble Company FRN 01-NOV-2073
4.34%2073-11-01256.534 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.