אג"ח DCNSF
להלן רשימת אג"ח קונצרניות Dai-ichi Life Holdings, Inc.. 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 |
|---|---|---|---|---|---|---|---|---|
| PPLGF5107535Protective Life Global Funding 1.737% 21-SEP-2030 | 6.91% | 74.74% | 1.74% | 2030-09-21 | — | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
| PPLGF5438846Protective Life Global Funding 4.714% 06-JUL-2027 | 5.96% | 96.91% | 4.71% | 2027-07-06 | 300 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
| DDCNSF3676467Protective Life Corporation 8.45% 15-OCT-2039 | 5.96% | 125.75% | 8.45% | 2039-10-15 | 164.938 M USD | 1,000.00 USD | 2,000.00 USD | Protective Life Corp. |
| DDCNSF4884580Protective Life Corporation 3.4% 15-JAN-2030 | 5.96% | 88.48% | 3.40% | 2030-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Protective Life Corp. |
| PPLGF5598903Protective Life Global Funding 5.209% 14-APR-2026 | 5.57% | 99.51% | 5.21% | 2026-04-14 | 425 M USD | 150,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
| PPLGF5386582Protective Life Global Funding FRN 28-MAR-2025 | 5.44% | 100.39% | 5.83% | 2025-03-28 | 425 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
| PPLGF5786103Protective Life Global Funding FRN 10-APR-2026 | 5.27% | 100.36% | 5.53% | 2026-04-10 | 300 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
| PPLGF5258225Protective Life Global Funding 1.303% 20-SEP-2026 | 5.01% | 93.37% | 1.30% | 2026-09-20 | 375 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
| PPLGF5731892Protective Life Global Funding 4.992% 12-JAN-2027 | 4.94% | 100.10% | 4.99% | 2027-01-12 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
| PPLGF5335715Protective Life Global Funding 1.646% 13-JAN-2025 | 4.87% | 96.85% | 1.65% | 2025-01-13 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
| PPLGF5714164Protective Life Global Funding 5.467% 08-DEC-2028 | 4.83% | 102.39% | 5.47% | 2028-12-08 | 525 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
| DDCNSF4668110Protective Life Corporation 4.3% 30-SEP-2028 | 4.29% | 100.04% | 4.30% | 2028-09-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Protective Life Corp. |
| PPLGF5826356Protective Life Global Funding 5.215% 12-JUN-2029 | 4.10% | 104.69% | 5.22% | 2029-06-12 | 400 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
| PPLGF5386580Protective Life Global Funding 3.218% 28-MAR-2025 | 4.00% | 99.24% | 3.22% | 2025-03-28 | 350 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
| PPLGF5522213Protective Life Global Funding 5.366% 06-JAN-2026 | 3.87% | 101.71% | 5.37% | 2026-01-06 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
| PPLGF5610098Protective Life Global Funding 5.763% 05-JUL-2030 | — | — | 5.76% | 2030-07-05 | — | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
| DDCNSF4528383Protective Life Corporation 5.35% 10-AUG-2052 | — | — | 5.35% | 2052-08-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Protective Life Corp. |
| PPLGF5161778Protective Life Global Funding 1.618% 15-APR-2026 | — | — | 1.62% | 2026-04-15 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
 DCNSF4383380Dai-ichi Life Holdings, Inc. 4.0% PERP | — | 97.78% | 4.00% | — | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Dai-ichi Life Holdings, Inc. |
| PPLGF5826358Protective Life Global Funding 5.215% 12-JUN-2029 | — | — | 5.22% | 2029-06-12 | 400 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
| PPLGF5887256Protective Life Global Funding 4.335% 13-SEP-2027 | — | — | 4.34% | 2027-09-13 | 350 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |