Trái phiếu QHH
Sau đây là danh sách trái phiếu doanh nghiệp DAI-ICHI LIFE HOLDINGS. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
| PPLGF5107535Protective Life Global Funding 1.737% 21-SEP-2030 | 6.92% | 2.5 M | 74.74% | 1.74% | 2030-09-21 | — | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
| PPLGF5438846Protective Life Global Funding 4.714% 06-JUL-2027 | 5.97% | 0 | 96.91% | 4.71% | 2027-07-06 | 300 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
| DDCNSF4884580Protective Life Corporation 3.4% 15-JAN-2030 | 5.97% | 100 K | 88.48% | 3.40% | 2030-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Protective Life Corp. |
| DDCNSF3676467Protective Life Corporation 8.45% 15-OCT-2039 | 5.92% | 98 K | 126.17% | 8.45% | 2039-10-15 | 164.938 M USD | 1,000.00 USD | 2,000.00 USD | Protective Life Corp. |
| PPLGF5598903Protective Life Global Funding 5.209% 14-APR-2026 | 5.57% | 100 K | 99.51% | 5.21% | 2026-04-14 | 425 M USD | 150,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
| PPLGF5386582Protective Life Global Funding FRN 28-MAR-2025 | 5.56% | 50 K | 100.27% | 5.84% | 2025-03-28 | 425 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
| PPLGF5786103Protective Life Global Funding FRN 10-APR-2026 | 5.28% | 5 M | 100.36% | 5.54% | 2026-04-10 | 300 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
| PPLGF5258225Protective Life Global Funding 1.303% 20-SEP-2026 | 5.05% | 200 K | 93.37% | 1.30% | 2026-09-20 | 375 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
| PPLGF5731892Protective Life Global Funding 4.992% 12-JAN-2027 | 4.94% | 225 K | 100.10% | 4.99% | 2027-01-12 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
| PPLGF5335715Protective Life Global Funding 1.646% 13-JAN-2025 | 4.87% | 530 K | 96.85% | 1.65% | 2025-01-13 | 450 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
| PPLGF5714164Protective Life Global Funding 5.467% 08-DEC-2028 | 4.82% | 400 K | 102.39% | 5.47% | 2028-12-08 | 525 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
| DDCNSF4668110Protective Life Corporation 4.3% 30-SEP-2028 | 4.29% | 15 K | 100.04% | 4.30% | 2028-09-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Protective Life Corp. |
| PPLGF5826356Protective Life Global Funding 5.215% 12-JUN-2029 | 4.10% | 5 M | 104.69% | 5.22% | 2029-06-12 | 400 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
| PPLGF5386580Protective Life Global Funding 3.218% 28-MAR-2025 | 4.00% | 2.776 M | 99.24% | 3.22% | 2025-03-28 | 350 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
| PPLGF5522213Protective Life Global Funding 5.366% 06-JAN-2026 | 3.85% | 0 | 101.71% | 5.37% | 2026-01-06 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
| PPLGF5161778Protective Life Global Funding 1.618% 15-APR-2026 | — | — | — | 1.62% | 2026-04-15 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
 DCNSF4383380Dai-ichi Life Holdings, Inc. 4.0% PERP | — | 200 K | 97.78% | 4.00% | — | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Dai-ichi Life Holdings, Inc. |
| PPLGF5510728Protective Life Global Funding FRN 11-DEC-2024 | — | — | — | 5.97% | 2024-12-11 | 300 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
| PPLGF5887256Protective Life Global Funding 4.335% 13-SEP-2027 | — | — | — | 4.34% | 2027-09-13 | 350 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
| PPLGF5610098Protective Life Global Funding 5.763% 05-JUL-2030 | — | — | — | 5.76% | 2030-07-05 | — | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
| PPLGF5826358Protective Life Global Funding 5.215% 12-JUN-2029 | — | — | — | 5.22% | 2029-06-12 | 400 M USD | 1,000.00 USD | 150,000.00 USD | Protective Life Global Funding |
| DDCNSF4528383Protective Life Corporation 5.35% 10-AUG-2052 | — | — | — | 5.35% | 2052-08-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Protective Life Corp. |