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Procter & Gamble Company Cert Deposito Arg Repr 0.06666667 ShProcter & Gamble Company Cert Deposito Arg Repr 0.06666667 ShProcter & Gamble Company Cert Deposito Arg Repr 0.06666667 Sh

Procter & Gamble Company Cert Deposito Arg Repr 0.06666667 Sh

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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
PRGJProcter & Gamble Company 3.5% 25-OCT-2047
5.23%077.39%3.50%2047-10-25413.44 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG4969928Procter & Gamble Company 3.6% 25-MAR-2050
5.17%10 K78.28%3.60%2050-03-25491.06 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5070657Procter & Gamble Company 0.55% 29-OCT-2025
4.84%5.01 M99.56%0.55%2025-10-291 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
XS15860308Procter & Gamble Company 5.25% 19-JAN-2033
4.82%0102.55%5.25%2033-01-1990.79 M GBP1,000.00 GBP1,000.00 GBPProcter & Gamble Co.
XS10665523Procter & Gamble Company 6.25% 31-JAN-2030
4.77%0105.63%6.25%2030-01-31105.63 M GBP1,000.00 GBP1,000.00 GBPProcter & Gamble Co.
PG4969927Procter & Gamble Company 3.55% 25-MAR-2040
4.75%85 K87.45%3.55%2040-03-25516.07 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
US742718DB2Procter & Gamble Company 5.8% 15-AUG-2034
4.69%0107.94%5.80%2034-08-15382.94 M USD1,000.00 USD5,000.00 USDProcter & Gamble Co.
PG.HDProcter & Gamble Company 5.55% 05-MAR-2037
4.43%906 K109.96%5.55%2037-03-05716.14 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG6065521Procter & Gamble Company 4.6% 01-MAY-2035
4.36%9 K101.80%4.60%2035-05-01550 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
US742718EP0Procter & Gamble Company 2.7% 02-FEB-2026
4.36%099.40%2.70%2026-02-02600 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5922341Procter & Gamble Company 4.55% 24-OCT-2034
4.35%180 K101.43%4.55%2034-10-24500 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG.GWProcter & Gamble Company 5.5% 01-FEB-2034
4.35%122 K107.91%5.50%2034-02-01265.9 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG5740492Procter & Gamble Company 4.55% 29-JAN-2034
4.30%184 K101.70%4.55%2034-01-29750 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5530620Procter & Gamble Company 4.1% 26-JAN-2026
4.28%70 K99.93%4.10%2026-01-26650 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PRGGProcter & Gamble Company 1.8% 03-MAY-2029
4.13%092.33%1.80%2029-05-03375 M GBP1,000.00 GBP100,000.00 GBPProcter & Gamble Co.
PG5530622Procter & Gamble Company 4.05% 26-JAN-2033
4.06%296 K99.92%4.05%2033-01-26850 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PRGHProcter & Gamble Company 1.95% 23-APR-2031
3.95%090.05%1.95%2031-04-231 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG4969926Procter & Gamble Company 3.0% 25-MAR-2030
3.94%1.54 M96.14%3.00%2030-03-251.5 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
US742718FM6Procter & Gamble Company 1.2% 29-OCT-2030
3.93%087.48%1.20%2030-10-291.25 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5171147Procter & Gamble Company 1.0% 23-APR-2026
3.92%166 K98.30%1.00%2026-04-231 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
US742718ER6Procter & Gamble Company 2.45% 03-NOV-2026
3.92%098.41%2.45%2026-11-03875 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PRGDProcter & Gamble Company 2.85% 11-AUG-2027
3.87%098.15%2.85%2027-08-11750 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
US742718FW4Procter & Gamble Company 2.3% 01-FEB-2032
3.87%091.19%2.30%2032-02-01850 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG6065520Procter & Gamble Company 4.05% 01-MAY-2030
3.86%6.19 M100.77%4.05%2030-05-01700 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5740493Procter & Gamble Company 4.35% 29-JAN-2029
3.77%11.79 M101.76%4.35%2029-01-29600 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG4969925Procter & Gamble Company 2.8% 25-MAR-2027
3.76%30 K98.59%2.80%2027-03-25500 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5922340Procter & Gamble Company 4.15% 24-OCT-2029
3.76%100 K101.45%4.15%2029-10-24500 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5351505Procter & Gamble Company 1.9% 01-FEB-2027
3.73%2.03 M97.57%1.90%2027-02-011 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
XS240421402Procter & Gamble Company 0.9% 04-NOV-2041
3.59%067.44%0.90%2041-11-04600 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
PG5530621Procter & Gamble Company 3.95% 26-JAN-2028
3.59%180 K100.80%3.95%2028-01-26600 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PRGLProcter & Gamble Company 1.875% 30-OCT-2038
3.39%084.10%1.88%2038-10-30500 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
PG.GFProcter & Gamble Company 6.45% 15-JAN-2026
3.38%255 K100.91%6.45%2026-01-15105.47 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
A3LX0LProcter & Gamble Company 3.2% 29-APR-2034 2024-29.04.343.15%0100.29%3.20%2034-04-29850 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
XS261725614Procter & Gamble Company 3.25% 02-AUG-2031
2.82%0102.26%3.25%2031-08-02650 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
XS261725606Procter & Gamble Company 3.25% 02-AUG-2026
2.64%0100.51%3.25%2026-08-02650 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
PRGAProcter & Gamble Company 0.35% 05-MAY-2030
2.61%090.28%0.35%2030-05-05500 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
PRGKProcter & Gamble Company 1.25% 25-OCT-2029
2.59%094.84%1.25%2029-10-25500 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
A3LX0KProcter & Gamble Company 3.15% 29-APR-2028 2024-29.04.282.43%0101.77%3.15%2028-04-29650 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
XS190075281Procter & Gamble Company 1.2% 30-OCT-2028
2.43%096.37%1.20%2028-10-30800 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
XS30011325Procter & Gamble Company 4.875% 11-MAY-2027
2.30%0104.06%4.88%2027-05-111 B EUR1,000.00 EUR50,000.00 EURProcter & Gamble Co.
PG4040131Procter & Gamble Company FRN 15-AUG-2063
—2.66 M100.35%4.20%2063-08-1569.74 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG5078738Procter & Gamble Company FRN 16-NOV-2070
—5.1 M100.00%4.02%2070-11-16197.07 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG.HAProcter & Gamble Company FRN 15-DEC-2054
—280 K100.00%4.02%2054-12-1537.84 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG.HHProcter & Gamble Company FRN 09-NOV-2057
—400 K100.00%4.20%2057-11-0943.48 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG5534694Procter & Gamble Company FRN 03-FEB-2073
—310 K100.00%3.93%2073-02-03482.64 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG.GHProcter & Gamble Company FRN 04-NOV-2048
—10 M98.38%4.29%2048-11-0418.05 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG5356640Procter & Gamble Company FRN 08-FEB-2072
—7.2 M99.50%3.98%2072-02-08412.42 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG5677655Procter & Gamble Company FRN 01-NOV-2073
—3.2 M100.00%3.93%2073-11-01256.53 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG.GBProcter & Gamble Company 8.0% 26-OCT-2029
—10 K116.35%8.00%2029-10-2641.75 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.