DAI-ICHI LIFE HOLDINGSDAI-ICHI LIFE HOLDINGSDAI-ICHI LIFE HOLDINGS

DAI-ICHI LIFE HOLDINGS

אין עיסקאות
ראה על הסופר-גרפים

אג"ח QHH

להלן רשימת אג"ח קונצרניות DAI-ICHI LIFE HOLDINGS. 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
PPLGF5107535Protective Life Global Funding 1.737% 21-SEP-2030
7.20%2.5 M74.74%1.74%2030-09-211,000.00 USD150,000.00 USDProtective Life Global Funding
DDCNSF4884580Protective Life Corporation 3.4% 15-JAN-2030
6.02%100 K88.48%3.40%2030-01-15400 M USD1,000.00 USD2,000.00 USDProtective Life Corp.
PPLGF5386582Protective Life Global Funding FRN 28-MAR-2025
5.80%150 K99.98%5.72%2025-03-28425 M USD1,000.00 USD150,000.00 USDProtective Life Global Funding
DDCNSF3676467Protective Life Corporation 8.45% 15-OCT-2039
5.61%30 K123.03%8.45%2039-10-15164.94 M USD1,000.00 USD2,000.00 USDProtective Life Corp.
PPLGF5438846Protective Life Global Funding 4.714% 06-JUL-2027
5.55%096.91%4.71%2027-07-06300 M USD1,000.00 USD150,000.00 USDProtective Life Global Funding
PPLGF5598903Protective Life Global Funding 5.209% 14-APR-2026
5.47%100 K99.55%5.21%2026-04-14425 M USD150,000.00 USD150,000.00 USDProtective Life Global Funding
PPLGF5786103Protective Life Global Funding FRN 10-APR-2026
5.15%5 M100.36%5.41%2026-04-10300 M USD1,000.00 USD150,000.00 USDProtective Life Global Funding
PPLGF5953657Protective Life Global Funding 4.772% 09-DEC-2029
4.88%300 K99.58%4.77%2029-12-09350 M USD1,000.00 USD150,000.00 USDProtective Life Global Funding
PPLGF5386580Protective Life Global Funding 3.218% 28-MAR-2025
4.77%2.78 M99.24%3.22%2025-03-28350 M USD1,000.00 USD150,000.00 USDProtective Life Global Funding
PPLGF5258225Protective Life Global Funding 1.303% 20-SEP-2026
4.75%200 K93.37%1.30%2026-09-20375 M USD1,000.00 USD150,000.00 USDProtective Life Global Funding
PPLGF5522213Protective Life Global Funding 5.366% 06-JAN-2026
4.69%0101.71%5.37%2026-01-06600 M USD1,000.00 USD150,000.00 USDProtective Life Global Funding
PPLGF5731892Protective Life Global Funding 4.992% 12-JAN-2027
4.66%725 K100.64%4.99%2027-01-12500 M USD1,000.00 USD150,000.00 USDProtective Life Global Funding
PPLGF5714164Protective Life Global Funding 5.467% 08-DEC-2028
4.66%625 K102.73%5.47%2028-12-08525 M USD1,000.00 USD150,000.00 USDProtective Life Global Funding
PPLGF5335715Protective Life Global Funding 1.646% 13-JAN-2025
4.54%1.3 M99.57%1.65%2025-01-13450 M USD1,000.00 USD150,000.00 USDProtective Life Global Funding
DDCNSF4668110Protective Life Corporation 4.3% 30-SEP-2028
4.29%15 K100.04%4.30%2028-09-30400 M USD1,000.00 USD2,000.00 USDProtective Life Corp.
PPLGF5826356Protective Life Global Funding 5.215% 12-JUN-2029
4.04%5 M104.69%5.22%2029-06-12400 M USD1,000.00 USD150,000.00 USDProtective Life Global Funding
PPLGF5161778Protective Life Global Funding 1.618% 15-APR-2026
1.62%2026-04-15500 M USD1,000.00 USD150,000.00 USDProtective Life Global Funding
PPLGF5826358Protective Life Global Funding 5.215% 12-JUN-2029
5.22%2029-06-12400 M USD1,000.00 USD150,000.00 USDProtective Life Global Funding
PPLGF5610098Protective Life Global Funding 5.763% 05-JUL-2030
5.76%2030-07-05500 M USD1,000.00 USD150,000.00 USDProtective Life Global Funding
DCNSF4383380Dai-ichi Life Holdings, Inc. 4.0% PERP
200 K97.78%4.00%2.5 B USD1,000.00 USD200,000.00 USDDai-ichi Life Holdings, Inc.
PPLGF5887256Protective Life Global Funding 4.335% 13-SEP-2027
4.34%2027-09-13350 M USD1,000.00 USD150,000.00 USDProtective Life Global Funding
DDCNSF4528383Protective Life Corporation 5.35% 10-AUG-2052
5.35%2052-08-10500 M USD1,000.00 USD200,000.00 USDProtective Life Corp.