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Procter & Gamble Company (The)Procter & Gamble Company (The)Procter & Gamble Company (The)

Procter & Gamble Company (The)

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債券

PG 債券

以下是 Procter & Gamble Company (The) 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
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最小面額金額
發行人
PG4040131Procter & Gamble Company FRN 15-AUG-2063
5.13%500 K99.00%5.08%2063-08-1569.738 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG.HHProcter & Gamble Company FRN 09-NOV-2057
5.11%1.6 M99.25%5.07%2057-11-0944.425 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
XS15860308PROCTER GAMBLE 02/33
4.98%0101.81%5.25%2033-01-1990.789 M GBP1,000.00 GBP1,000.00 GBPProcter & 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.
PG4969928Procter & Gamble Company 3.6% 25-MAR-2050
4.93%5.91 M79.23%3.60%2050-03-25491.058 M USD1,000.00 USD2,000.00 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.
PRGJPROCTER GAMBLE 17/47
4.89%079.52%3.50%2047-10-25413.44 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG4969927Procter & Gamble Company 3.55% 25-MAR-2040
4.82%510 K85.78%3.55%2040-03-25516.069 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG.HDProcter & Gamble Company 5.55% 05-MAR-2037
4.77%2.096 M107.44%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
4.71%516 K106.00%5.50%2034-02-01265.896 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG.GFProcter & Gamble Company 6.45% 15-JAN-2026
4.69%105 K102.02%6.45%2026-01-15105.47 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG5740492Procter & Gamble Company 4.55% 29-JAN-2034
4.59%6.104 M99.72%4.55%2034-01-29750 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
US742718DB2PROCTER GAMBLE 2034
4.58%0109.77%5.80%2034-08-15382.94 M USD1,000.00 USD5,000.00 USDProcter & Gamble Co.
PG5922341Procter & Gamble Company 4.55% 24-OCT-2034
4.54%1.742 M100.04%4.55%2034-10-24500 M USD1,000.00 USD2,000.00 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.
PG5530622Procter & Gamble Company 4.05% 26-JAN-2033
4.46%135 K97.12%4.05%2033-01-26850 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
US742718FM6PROCTER&GAMB 20/30
4.42%083.03%1.20%2030-10-291.25 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5356640Procter & Gamble Company FRN 08-FEB-2072
4.41%200 K100.00%4.41%2072-02-08412.503 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG4969926Procter & Gamble Company 3.0% 25-MAR-2030
4.41%524 K93.24%3.00%2030-03-251.5 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5534694Procter & Gamble Company FRN 03-FEB-2073
4.41%2.1 M100.00%4.41%2073-02-03482.636 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
US742718EP0PROCTER GAMBLE 16/26
4.38%097.99%2.70%2026-02-02600 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PRGGPROCTER GAMBLE 17/29
4.38%089.49%1.80%2029-05-03375 M GBP1,000.00 GBP100,000.00 GBPProcter & Gamble Co.
US742718FW4PROCTER&GAMB 22/32
4.32%087.34%2.30%2032-02-01850 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG.GBProcter & Gamble Company 8.0% 26-OCT-2029
4.31%40 K116.54%8.00%2029-10-2641.749 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PRGHPROCTER&GAMB 21/31
4.29%086.72%1.95%2031-04-231 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5922340Procter & Gamble Company 4.15% 24-OCT-2029
4.26%3.897 M99.50%4.15%2029-10-24500 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5740493Procter & Gamble Company 4.35% 29-JAN-2029
4.25%700 K100.40%4.35%2029-01-29600 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5351505Procter & Gamble Company 1.9% 01-FEB-2027
4.21%395 K95.08%1.90%2027-02-011 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5530621Procter & Gamble Company 3.95% 26-JAN-2028
4.20%507 K99.25%3.95%2028-01-26600 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5070657Procter & Gamble Company 0.55% 29-OCT-2025
4.20%162 K96.43%0.55%2025-10-291 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
US742718ER6PROCTER GAMBLE 16/26
4.19%096.70%2.45%2026-11-03875 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG4969925Procter & Gamble Company 2.8% 25-MAR-2027
4.18%12 K96.88%2.80%2027-03-25500 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PRGDPROCTER GAMBLE 17/27
4.18%096.54%2.85%2027-08-11750 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5530620Procter & Gamble Company 4.1% 26-JAN-2026
4.17%620 K99.91%4.10%2026-01-26650 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5171147Procter & Gamble Company 1.0% 23-APR-2026
4.07%22 K95.68%1.00%2026-04-231 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PRGEPROCTER GAMBLE 17/25
3.40%098.01%1.38%2025-05-03375 M GBP1,000.00 GBP100,000.00 GBPProcter & Gamble Co.
XS240421402PROCTER&GAMB 21/41
3.20%069.22%0.90%2041-11-04600 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
PRGLPROCTER GAMBLE 18/38
3.06%086.37%1.88%2038-10-30500 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
A3LX0LPROCTER & GAMBLE CO 2024-29.04.343.03%0101.44%3.20%2034-04-29850 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
XS261725614PROCTER&GAMB 23/31
2.95%0101.86%3.25%2031-08-02650 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
PRGAPROCTER&GAMB 21/30
2.76%087.73%0.35%2030-05-05500 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
XS30011325PROCTER GAMBLE 07/27
2.66%0105.35%4.88%2027-05-111 B EUR1,000.00 EUR50,000.00 EURProcter & Gamble Co.
A3LX0KPROCTER & GAMBLE CO 2024-29.04.282.65%0101.66%3.15%2028-04-29650 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
XS190075281PROCTER GAMBLE 18/28
2.64%094.58%1.20%2028-10-30800 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
XS261725606PROCTER&GAMB 23/26
2.63%0101.05%3.25%2026-08-02650 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
PRGKPROCTER GAMBLE 17/29
2.61%093.66%1.25%2029-10-25500 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
EPG0PROCTER & GAMBLE CO PG 6.25 31/01/30−1.83%0144.36%6.25%2030-01-31105.628 M GBP1,000.00 GBP1,000.00 GBPProcter & Gamble Co.
PG5677655Procter & Gamble Company FRN 01-NOV-2073
———4.39%2073-11-01256.534 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.