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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
5.33%076.51%3.500%2047-10-25413.44 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG4969928Procter & Gamble Company 3.6% 25-MAR-2050
5.29%2.64 M77.00%3.600%2050-03-25491.06 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG4969927Procter & Gamble Company 3.55% 25-MAR-2040
4.92%150 K86.03%3.550%2040-03-25516.07 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
US742718DB2Procter & Gamble Company 5.8% 15-AUG-2034
4.75%0107.38%5.800%2034-08-15382.94 M USD1,000.00 USD5,000.00 USDProcter & Gamble Co.
XS15860308Procter & Gamble Company 5.25% 19-JAN-2033
4.68%0103.34%5.250%2033-01-1990.79 M GBP1,000.00 GBP1,000.00 GBPProcter & Gamble Co.
PG.HDProcter & Gamble Company 5.55% 05-MAR-2037
4.58%5.8 M108.47%5.550%2037-03-05716.14 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5530620Procter & Gamble Company 4.1% 26-JAN-2026
4.55%560 K99.92%4.100%2026-01-26650 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
US742718EP0Procter & Gamble Company 2.7% 02-FEB-2026
4.47%099.65%2.700%2026-02-02600 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG6217393Procter & Gamble Company 4.35% 03-NOV-2035
4.43%405 K99.36%4.350%2035-11-03500 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG.GWProcter & Gamble Company 5.5% 01-FEB-2034
4.43%63 K107.30%5.500%2034-02-01265.9 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG6065521Procter & Gamble Company 4.6% 01-MAY-2035
4.39%7 K101.59%4.600%2035-05-01550 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5740492Procter & Gamble Company 4.55% 29-JAN-2034
4.26%203 K101.95%4.550%2034-01-29750 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG.GFProcter & Gamble Company 6.45% 15-JAN-2026
4.24%25 K100.31%6.450%2026-01-15105.47 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG6217392Procter & Gamble Company 4.1% 03-NOV-2032
4.18%480 K99.48%4.100%2032-11-03750 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5922341Procter & Gamble Company 4.55% 24-OCT-2034
4.09%53 K103.36%4.550%2034-10-24500 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PRGGProcter & Gamble Company 1.8% 03-MAY-2029
4.05%092.88%1.800%2029-05-03375 M GBP1,000.00 GBP100,000.00 GBPProcter & Gamble Co.
PG5530622Procter & Gamble Company 4.05% 26-JAN-2033
4.03%838 K100.10%4.050%2033-01-26850 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5171147Procter & Gamble Company 1.0% 23-APR-2026
4.01%283 K98.77%1.000%2026-04-231 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PRGHProcter & Gamble Company 1.95% 23-APR-2031
4.00%090.09%1.950%2031-04-231 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
US742718FM6Procter & Gamble Company 1.2% 29-OCT-2030
3.98%087.64%1.200%2030-10-291.25 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
US742718FW4Procter & Gamble Company 2.3% 01-FEB-2032
3.93%091.11%2.300%2032-02-01850 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG4969926Procter & Gamble Company 3.0% 25-MAR-2030
3.92%3.64 M96.35%3.000%2030-03-251.5 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG6065520Procter & Gamble Company 4.05% 01-MAY-2030
3.90%5.64 M100.62%4.050%2030-05-01700 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PRGDProcter & Gamble Company 2.85% 11-AUG-2027
3.89%098.29%2.850%2027-08-11750 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
XS322255926Procter & Gamble Company 3.65% 03-NOV-2045
3.86%097.02%3.650%2045-11-03500 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
PG5922340Procter & Gamble Company 4.15% 24-OCT-2029
3.76%650 K101.40%4.150%2029-10-24500 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG.GBProcter & Gamble Company 8.0% 26-OCT-2029
3.74%14 K115.46%8.000%2029-10-2641.75 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
US742718ER6Procter & Gamble Company 2.45% 03-NOV-2026
3.71%098.83%2.450%2026-11-03875 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
XS240421402Procter & Gamble Company 0.9% 04-NOV-2041
3.70%066.64%0.900%2041-11-04600 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
PG5351505Procter & Gamble Company 1.9% 01-FEB-2027
3.70%1.85 M97.91%1.900%2027-02-011 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5740493Procter & Gamble Company 4.35% 29-JAN-2029
3.68%2.51 M101.97%4.350%2029-01-29600 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG4969925Procter & Gamble Company 2.8% 25-MAR-2027
3.66%1.29 M98.90%2.800%2027-03-25500 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5530621Procter & Gamble Company 3.95% 26-JAN-2028
3.66%500 K100.61%3.950%2028-01-26600 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PRGLProcter & Gamble Company 1.875% 30-OCT-2038
3.54%082.91%1.875%2038-10-30500 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
A3LX0LProcter & Gamble Company 3.2% 29-APR-20343.23%099.76%3.200%2034-04-29850 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
XS322255870Procter & Gamble Company 2.9% 03-NOV-2033
3.13%098.41%2.900%2033-11-03500 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
XS261725614Procter & Gamble Company 3.25% 02-AUG-2031
2.82%0102.21%3.250%2031-08-02650 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
PRGAProcter & Gamble Company 0.35% 05-MAY-2030
2.61%090.61%0.350%2030-05-05500 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
PRGKProcter & Gamble Company 1.25% 25-OCT-2029
2.59%095.07%1.250%2029-10-25500 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
A3LX0KProcter & Gamble Company 3.15% 29-APR-20282.56%0101.38%3.150%2028-04-29650 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
XS261725606Procter & Gamble Company 3.25% 02-AUG-2026
2.49%0100.53%3.250%2026-08-02650 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
XS190075281Procter & Gamble Company 1.2% 30-OCT-2028
2.44%096.53%1.200%2028-10-30800 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
XS30011325Procter & Gamble Company 4.875% 11-MAY-2027
2.43%0103.48%4.875%2027-05-111 B EUR1,000.00 EUR50,000.00 EURProcter & Gamble Co.
EPG0Procter & Gamble Company 6.25% 31-JAN-2030−3.07%0144.36%6.250%2030-01-31105.63 M GBP1,000.00 GBP1,000.00 GBPProcter & Gamble Co.
PG5078738Procter & Gamble Company FRN 16-NOV-2070
—5.1 M100.00%3.665%2070-11-16197.07 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG4040131Procter & Gamble Company FRN 15-AUG-2063
—2.66 M100.35%3.815%2063-08-1569.74 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG.HAProcter & Gamble Company FRN 15-DEC-2054
—280 K100.00%4.020%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%3.831%2057-11-0943.48 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG.GHProcter & Gamble Company FRN 04-NOV-2048
—10 M98.38%3.872%2048-11-0418.05 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG5677655Procter & Gamble Company FRN 01-NOV-2073
—3.2 M100.00%3.538%2073-11-01256.53 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG5356640Procter & Gamble Company FRN 08-FEB-2072
—12 M100.00%3.555%2072-02-08412.42 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG6221072Procter & Gamble Company FRN 04-NOV-2075
———3.558%2075-11-04258.89 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG5534694Procter & Gamble Company FRN 03-FEB-2073
—975 K100.65%3.560%2073-02-03482.64 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
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