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PG DRN

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債券

PGCO34 債券

以下是 PG DRN 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
PRGJPROCTER GAMBLE 17/47
6.40%073.28%3.50%2047-10-25413.44 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG4969928Procter & Gamble Company 3.6% 25-MAR-2050
6.17%3 M74.80%3.60%2050-03-25491.06 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG4969927Procter & Gamble Company 3.55% 25-MAR-2040
5.55%1.66 M83.69%3.55%2040-03-25516.07 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
US742718DB2PROCTER GAMBLE 2034
5.08%0104.56%5.80%2034-08-15382.94 M USD1,000.00 USD5,000.00 USDProcter & Gamble Co.
XS15860308PROCTER GAMBLE 02/33
4.97%0101.54%5.25%2033-01-1990.79 M GBP1,000.00 GBP1,000.00 GBPProcter & Gamble Co.
PG5922341Procter & Gamble Company 4.55% 24-OCT-2034
4.87%5.4 M97.92%4.55%2034-10-24500 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG6065521Procter & Gamble Company 4.6% 01-MAY-2035
4.86%3.73 M98.27%4.60%2035-05-01550 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG.HDProcter & Gamble Company 5.55% 05-MAR-2037
4.85%4.51 M105.29%5.55%2037-03-05716.14 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5740492Procter & Gamble Company 4.55% 29-JAN-2034
4.81%919 K98.43%4.55%2034-01-29750 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
US742718FM6PROCTER&GAMB 20/30
4.75%084.62%1.20%2030-10-291.25 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
US742718FW4PROCTER&GAMB 22/32
4.72%087.66%2.30%2032-02-01850 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PRGHPROCTER&GAMB 21/31
4.71%087.18%1.95%2031-04-231 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
US742718EP0PROCTER GAMBLE 16/26
4.68%098.62%2.70%2026-02-02600 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5530622Procter & Gamble Company 4.05% 26-JAN-2033
4.58%2.27 M97.01%4.05%2033-01-26850 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG.GBProcter & Gamble Company 8.0% 26-OCT-2029
4.45%776 K113.22%8.00%2029-10-2641.75 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PRGGPROCTER GAMBLE 17/29
4.41%091.17%1.80%2029-05-03375 M GBP1,000.00 GBP100,000.00 GBPProcter & Gamble Co.
PG.GHProcter & Gamble Company FRN 04-NOV-2048
4.37%10 M98.38%4.23%2048-11-0418.05 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG4969926Procter & Gamble Company 3.0% 25-MAR-2030
4.36%2.37 M94.55%3.00%2030-03-251.5 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG6065520Procter & Gamble Company 4.05% 01-MAY-2030
4.35%4.86 M98.76%4.05%2030-05-01700 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG4040131Procter & Gamble Company FRN 15-AUG-2063
4.35%900 K99.00%4.29%2063-08-1569.74 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG.GWProcter & Gamble Company 5.5% 01-FEB-2034
4.29%1.82 M107.68%5.50%2034-02-01265.9 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG.HHProcter & Gamble Company FRN 09-NOV-2057
4.27%400 K100.00%4.27%2057-11-0943.48 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG5922340Procter & Gamble Company 4.15% 24-OCT-2029
4.27%508 K99.56%4.15%2029-10-24500 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG.HAProcter & Gamble Company FRN 15-DEC-2054
4.26%280 K100.00%4.26%2054-12-1537.84 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
XS240421402PROCTER&GAMB 21/41
4.17%068.04%0.90%2041-11-04600 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
PG5530620Procter & Gamble Company 4.1% 26-JAN-2026
4.16%290 K99.96%4.10%2026-01-26650 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5078738Procter & Gamble Company FRN 16-NOV-2070
4.14%800 K100.00%4.14%2070-11-16197.07 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG4969925Procter & Gamble Company 2.8% 25-MAR-2027
4.13%1.85 M97.69%2.80%2027-03-25500 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PRGDPROCTER GAMBLE 17/27
4.13%097.38%2.85%2027-08-11750 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5740493Procter & Gamble Company 4.35% 29-JAN-2029
4.12%2.51 M100.75%4.35%2029-01-29600 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
US742718ER6PROCTER GAMBLE 16/26
4.08%097.73%2.45%2026-11-03875 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5070657Procter & Gamble Company 0.55% 29-OCT-2025
4.06%547 K98.40%0.55%2025-10-291 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5171147Procter & Gamble Company 1.0% 23-APR-2026
3.99%59 K97.27%1.00%2026-04-231 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5351505Procter & Gamble Company 1.9% 01-FEB-2027
3.99%30 K96.63%1.90%2027-02-011 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5356640Procter & Gamble Company FRN 08-FEB-2072
3.94%3.07 M99.50%3.91%2072-02-08412.42 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG5530621Procter & Gamble Company 3.95% 26-JAN-2028
3.90%4.79 M100.12%3.95%2028-01-26600 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5677655Procter & Gamble Company FRN 01-NOV-2073
3.88%9.84 M100.00%3.88%2073-11-01256.53 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG.GFProcter & Gamble Company 6.45% 15-JAN-2026
3.80%430 K101.75%6.45%2026-01-15105.47 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG5534694Procter & Gamble Company FRN 03-FEB-2073
3.80%120 K101.70%3.90%2073-02-03482.64 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PRGLPROCTER GAMBLE 18/38
3.72%083.45%1.88%2038-10-30500 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
A3LX0LPROCTER & GAMBLE CO 2024-29.04.343.29%099.38%3.20%2034-04-29850 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
XS261725614PROCTER&GAMB 23/31
2.92%0101.75%3.25%2031-08-02650 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
PRGAPROCTER&GAMB 21/30
2.91%088.87%0.35%2030-05-05500 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
PRGKPROCTER GAMBLE 17/29
2.67%094.35%1.25%2029-10-25500 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
XS190075281PROCTER GAMBLE 18/28
2.63%095.46%1.20%2028-10-30800 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
XS261725606PROCTER&GAMB 23/26
2.51%0100.88%3.25%2026-08-02650 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
A3LX0KPROCTER & GAMBLE CO 2024-29.04.282.50%0101.78%3.15%2028-04-29650 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
XS30011325PROCTER GAMBLE 07/27
2.43%0104.64%4.88%2027-05-111 B EUR1,000.00 EUR50,000.00 EURProcter & Gamble Co.
EPG0PROCTER & GAMBLE CO 6.25% SNR NTS 31/01/2030−2.18%0144.36%6.25%2030-01-31105.63 M GBP1,000.00 GBP1,000.00 GBPProcter & Gamble Co.