Dai-Ichi Life Holdings Inc.Dai-Ichi Life Holdings Inc.Dai-Ichi Life Holdings Inc.

Dai-Ichi Life Holdings Inc.

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אג"ח QHH

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 %
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
6.92%2.5 M74.74%1.74%2030-09-211,000.00 USD150,000.00 USDProtective Life Global Funding
DDCNSF3676467Protective Life Corporation 8.45% 15-OCT-2039
6.09%20 K124.24%8.45%2039-10-15164.938 M USD1,000.00 USD2,000.00 USDProtective Life Corp.
PPLGF5438846Protective Life Global Funding 4.714% 06-JUL-2027
5.97%096.91%4.71%2027-07-06300 M USD1,000.00 USD150,000.00 USDProtective Life Global Funding
DDCNSF4884580Protective Life Corporation 3.4% 15-JAN-2030
5.97%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
5.56%50 K100.27%5.84%2025-03-28425 M USD1,000.00 USD150,000.00 USDProtective Life Global Funding
PPLGF5598903Protective Life Global Funding 5.209% 14-APR-2026
5.54%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
5.28%5 M100.36%5.54%2026-04-10300 M USD1,000.00 USD150,000.00 USDProtective Life Global Funding
PPLGF5258225Protective Life Global Funding 1.303% 20-SEP-2026
5.05%200 K93.37%1.30%2026-09-20375 M USD1,000.00 USD150,000.00 USDProtective Life Global Funding
PPLGF5731892Protective Life Global Funding 4.992% 12-JAN-2027
4.94%225 K100.10%4.99%2027-01-12500 M USD1,000.00 USD150,000.00 USDProtective Life Global Funding
PPLGF5335715Protective Life Global Funding 1.646% 13-JAN-2025
4.87%530 K96.85%1.65%2025-01-13450 M USD1,000.00 USD150,000.00 USDProtective Life Global Funding
PPLGF5714164Protective Life Global Funding 5.467% 08-DEC-2028
4.82%400 K102.39%5.47%2028-12-08525 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
4.09%5 M104.69%5.22%2029-06-12400 M USD1,000.00 USD150,000.00 USDProtective Life Global Funding
PPLGF5386580Protective Life Global Funding 3.218% 28-MAR-2025
4.00%2.776 M99.24%3.22%2025-03-28350 M USD1,000.00 USD150,000.00 USDProtective Life Global Funding
PPLGF5522213Protective Life Global Funding 5.366% 06-JAN-2026
3.84%0101.71%5.37%2026-01-06600 M USD1,000.00 USD150,000.00 USDProtective Life Global Funding
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
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
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
PPLGF5510728Protective Life Global Funding FRN 11-DEC-2024
5.97%2024-12-11300 M USD1,000.00 USD150,000.00 USDProtective Life Global Funding
PPLGF5610098Protective Life Global Funding 5.763% 05-JUL-2030
5.76%2030-07-051,000.00 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.
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.