PROCTER GAMBLEPROCTER GAMBLEPROCTER GAMBLE

PROCTER GAMBLE

אין עיסקאות
ראה על הסופר-גרפים

אג"ח PRG

להלן רשימת אג"ח קונצרניות PROCTER GAMBLE. 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 %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
PRGJPROCTER GAMBLE 17/47
5.12%076.63%3.50%2047-10-25413.44 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
XS15860308PROCTER GAMBLE 02/33
5.04%0101.42%5.25%2033-01-1990.789 M GBP1,000.00 GBP1,000.00 GBPProcter & Gamble Co.
PG4969927Procter & Gamble Company 3.55% 25-MAR-2040
5.03%2 M83.62%3.55%2040-03-25516.069 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG4969928Procter & Gamble Company 3.6% 25-MAR-2050
4.98%12 K78.59%3.60%2050-03-25491.058 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
US742718DB2PROCTER GAMBLE 2034
4.97%0106.54%5.80%2034-08-15382.94 M USD1,000.00 USD5,000.00 USDProcter & Gamble Co.
PG5078738Procter & Gamble Company FRN 16-NOV-2070
4.95%636 K99.00%4.91%2070-11-16197.067 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG.HAProcter & Gamble Company FRN 15-DEC-2054
4.91%280 K100.00%4.91%2054-12-1539.474 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG.HDProcter & Gamble Company 5.55% 05-MAR-2037
4.91%381 K106.08%5.55%2037-03-05716.145 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG.GWProcter & Gamble Company 5.5% 01-FEB-2034
4.86%321 K104.80%5.50%2034-02-01265.896 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG5740492Procter & Gamble Company 4.55% 29-JAN-2034
4.77%1.077 M98.31%4.55%2034-01-29750 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5922341Procter & Gamble Company 4.55% 24-OCT-2034
4.71%11 K98.73%4.55%2034-10-24500 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5530622Procter & Gamble Company 4.05% 26-JAN-2033
4.61%3.158 M96.13%4.05%2033-01-26850 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
US742718FM6PROCTER&GAMB 20/30
4.58%082.28%1.20%2030-10-291.25 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG4969926Procter & Gamble Company 3.0% 25-MAR-2030
4.56%1.567 M92.55%3.00%2030-03-251.5 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
US742718EP0PROCTER GAMBLE 16/26
4.55%097.81%2.70%2026-02-02600 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG4040131Procter & Gamble Company FRN 15-AUG-2063
4.53%500 K99.00%4.49%2063-08-1569.738 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG.HHProcter & Gamble Company FRN 09-NOV-2057
4.52%1.6 M99.25%4.48%2057-11-0943.475 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG.GHProcter & Gamble Company FRN 04-NOV-2048
4.50%9.195 M100.00%4.50%2048-11-0418.055 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
US742718FW4PROCTER&GAMB 22/32
4.49%086.39%2.30%2032-02-01850 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PRGHPROCTER&GAMB 21/31
4.46%085.88%1.95%2031-04-231 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PRGDPROCTER GAMBLE 17/27
4.44%095.90%2.85%2027-08-11750 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG.GBProcter & Gamble Company 8.0% 26-OCT-2029
4.42%300 K115.96%8.00%2029-10-2641.749 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
US742718ER6PROCTER GAMBLE 16/26
4.40%096.32%2.45%2026-11-03875 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5740493Procter & Gamble Company 4.35% 29-JAN-2029
4.40%233 K99.80%4.35%2029-01-29600 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PRGGPROCTER GAMBLE 17/29
4.40%089.45%1.80%2029-05-03375 M GBP1,000.00 GBP100,000.00 GBPProcter & Gamble Co.
PG5070657Procter & Gamble Company 0.55% 29-OCT-2025
4.33%2.156 M96.30%0.55%2025-10-291 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5534694Procter & Gamble Company FRN 03-FEB-2073
4.30%2.1 M100.00%4.30%2073-02-03482.636 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG4969925Procter & Gamble Company 2.8% 25-MAR-2027
4.30%22 K96.63%2.80%2027-03-25500 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5351505Procter & Gamble Company 1.9% 01-FEB-2027
4.29%350 K94.95%1.90%2027-02-011 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5530621Procter & Gamble Company 3.95% 26-JAN-2028
4.28%500 K99.01%3.95%2028-01-26600 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5677655Procter & Gamble Company FRN 01-NOV-2073
4.27%9.84 M100.00%4.27%2073-11-01256.534 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG5356640Procter & Gamble Company FRN 08-FEB-2072
4.26%200 K100.00%4.26%2072-02-08412.503 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG5530620Procter & Gamble Company 4.1% 26-JAN-2026
4.26%335 K99.82%4.10%2026-01-26650 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG.GFProcter & Gamble Company 6.45% 15-JAN-2026
4.23%94 K102.53%6.45%2026-01-15105.47 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG5922340Procter & Gamble Company 4.15% 24-OCT-2029
4.18%5.265 M99.88%4.15%2029-10-24500 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5171147Procter & Gamble Company 1.0% 23-APR-2026
4.16%306 K95.60%1.00%2026-04-231 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PRGEPROCTER GAMBLE 17/25
3.29%098.12%1.38%2025-05-03375 M GBP1,000.00 GBP100,000.00 GBPProcter & Gamble Co.
XS240421402PROCTER&GAMB 21/41
3.17%069.68%0.90%2041-11-04600 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
PRGLPROCTER GAMBLE 18/38
3.03%086.69%1.88%2038-10-30500 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
A3LX0LPROCTER & GAMBLE CO 2024-29.04.342.98%0101.81%3.20%2034-04-29850 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
XS261725614PROCTER&GAMB 23/31
2.85%0102.48%3.25%2031-08-02650 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
PRGAPROCTER&GAMB 21/30
2.68%088.15%0.35%2030-05-05500 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
XS30011325PROCTER GAMBLE 07/27
2.61%0105.45%4.88%2027-05-111 B EUR1,000.00 EUR50,000.00 EURProcter & Gamble Co.
A3LX0KPROCTER & GAMBLE CO 2024-29.04.282.58%0101.87%3.15%2028-04-29650 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
XS261725606PROCTER&GAMB 23/26
2.58%0101.12%3.25%2026-08-02650 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
XS190075281PROCTER GAMBLE 18/28
2.56%094.87%1.20%2028-10-30800 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
PRGKPROCTER GAMBLE 17/29
2.56%093.91%1.25%2029-10-25500 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
EPG0PROCTER & GAMBLE CO PG 6.25 31/01/30−1.85%0144.36%6.25%2030-01-31105.628 M GBP1,000.00 GBP1,000.00 GBPProcter & Gamble Co.