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Procter & Gamble Company

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Dưới đây là danh sách trái phiếu Procter & Gamble Company, được sắp xếp theo lợi suất đến ngày đáo hạn. Trong giai đoạn thị trường biến động, nhà đầu tư thường lựa chọn trái phiếu doanh nghiệp nhờ tính ổn định cao hơn. Hãy xem xét giá, lợi suất và các số liệu khác để tìm ra khoản đầu tư đáng tin cậy.
Mã
YTM %
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
PRGJProcter & Gamble Company 3.5% 25-OCT-2047
5.30%076.96%3.500%2047-10-25413.44 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG4969928Procter & Gamble Company 3.6% 25-MAR-2050
5.25%5.17 M77.53%3.600%2050-03-25491.06 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG4969927Procter & Gamble Company 3.55% 25-MAR-2040
4.96%112 K85.76%3.550%2040-03-25516.07 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG.HDProcter & Gamble Company 5.55% 05-MAR-2037
4.62%1.65 M107.91%5.550%2037-03-05716.14 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
XS15860308Procter & Gamble Company 5.25% 19-JAN-2033
4.62%0103.64%5.250%2033-01-1990.79 M GBP1,000.00 GBP1,000.00 GBPProcter & Gamble Co.
PG6217393Procter & Gamble Company 4.35% 03-NOV-2035
4.54%15.29 M98.36%4.350%2035-11-03500 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG.GZProcter & Gamble Company 5.8% 15-AUG-2034
4.49%337 K109.17%5.800%2034-08-15382.94 M USD1,000.00 USD5,000.00 USDProcter & Gamble Co.
PG6065521Procter & Gamble Company 4.6% 01-MAY-2035
4.46%643 K101.15%4.600%2035-05-01550 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5740492Procter & Gamble Company 4.55% 29-JAN-2034
4.45%432 K100.66%4.550%2034-01-29750 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG.GWProcter & Gamble Company 5.5% 01-FEB-2034
4.41%1.62 M107.24%5.500%2034-02-01265.9 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG5922341Procter & Gamble Company 4.55% 24-OCT-2034
4.36%408 K101.33%4.550%2034-10-24500 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG6217392Procter & Gamble Company 4.1% 03-NOV-2032
4.14%5.42 M99.72%4.100%2032-11-03750 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5530622Procter & Gamble Company 4.05% 26-JAN-2033
4.05%789 K99.99%4.050%2033-01-26850 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PRGHProcter & Gamble Company 1.95% 23-APR-2031
3.99%090.48%1.950%2031-04-231 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PRGGProcter & Gamble Company 1.8% 03-MAY-2029
3.97%093.53%1.800%2029-05-03375 M GBP1,000.00 GBP100,000.00 GBPProcter & Gamble Co.
XS322255926Procter & Gamble Company 3.65% 03-NOV-2045
3.95%095.85%3.650%2045-11-03500 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
PG.GBProcter & Gamble Company 8.0% 26-OCT-2029
3.93%15 K113.94%8.000%2029-10-2641.75 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG5351507Procter & Gamble Company 2.3% 01-FEB-2032
3.92%663 K91.38%2.300%2032-02-01850 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5070658Procter & Gamble Company 1.2% 29-OCT-2030
3.92%3.07 M88.38%1.200%2030-10-291.25 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG4969926Procter & Gamble Company 3.0% 25-MAR-2030
3.91%1.36 M96.56%3.000%2030-03-251.5 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG6065520Procter & Gamble Company 4.05% 01-MAY-2030
3.87%40 K100.71%4.050%2030-05-01700 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
XS240421402Procter & Gamble Company 0.9% 04-NOV-2041
3.75%066.57%0.900%2041-11-04600 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
PG5922340Procter & Gamble Company 4.15% 24-OCT-2029
3.74%825 K101.38%4.150%2029-10-24500 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
US742718ER6Procter & Gamble Company 2.45% 03-NOV-2026
3.73%099.07%2.450%2026-11-03875 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5171147Procter & Gamble Company 1.0% 23-APR-2026
3.71%2.1 M99.45%1.000%2026-04-231 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5351505Procter & Gamble Company 1.9% 01-FEB-2027
3.67%1.99 M98.31%1.900%2027-02-011 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PRGDProcter & Gamble Company 2.85% 11-AUG-2027
3.64%098.86%2.850%2027-08-11750 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG4969925Procter & Gamble Company 2.8% 25-MAR-2027
3.62%3 K99.10%2.800%2027-03-25500 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5740493Procter & Gamble Company 4.35% 29-JAN-2029
3.61%260 K102.07%4.350%2029-01-29600 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PRGLProcter & Gamble Company 1.875% 30-OCT-2038
3.53%083.27%1.875%2038-10-30500 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
PG5530621Procter & Gamble Company 3.95% 26-JAN-2028
3.49%40 K100.86%3.950%2028-01-26600 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
A3LX0LProcter & Gamble Company 3.2% 29-APR-20343.21%099.92%3.200%2034-04-29850 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
XS322255870Procter & Gamble Company 2.9% 03-NOV-2033
3.20%097.97%2.900%2033-11-03500 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
XS261725614Procter & Gamble Company 3.25% 02-AUG-2031
2.84%0102.03%3.250%2031-08-02650 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
PRGAProcter & Gamble Company 0.35% 05-MAY-2030
2.56%091.20%0.350%2030-05-05500 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
PRGKProcter & Gamble Company 1.25% 25-OCT-2029
2.54%095.49%1.250%2029-10-25500 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
XS190075281Procter & Gamble Company 1.2% 30-OCT-2028
2.47%096.69%1.200%2028-10-30800 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
A3LX0KProcter & Gamble Company 3.15% 29-APR-20282.36%0101.69%3.150%2028-04-29650 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
XS30011325Procter & Gamble Company 4.875% 11-MAY-2027
2.31%0103.14%4.875%2027-05-111 B EUR1,000.00 EUR50,000.00 EURProcter & Gamble Co.
XS261725606Procter & Gamble Company 3.25% 02-AUG-2026
2.29%0100.46%3.250%2026-08-02650 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
EPG0Procter & Gamble Company 6.25% 31-JAN-2030−3.07%0—6.250%2030-01-31105.63 M GBP1,000.00 GBP1,000.00 GBPProcter & Gamble Co.
PG5534694Procter & Gamble Company FRN 03-FEB-2073
—975 K100.65%3.235%2073-02-03482.29 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG.GHProcter & Gamble Company FRN 04-NOV-2048
—10 M98.38%3.635%2048-11-0418.05 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG.HHProcter & Gamble Company FRN 09-NOV-2057
—1.3 M100.00%3.831%2057-11-0943.48 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%3.695%2054-12-1537.84 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG5356640Procter & Gamble Company FRN 08-FEB-2072
—2.4 M100.00%3.412%2072-02-08412.42 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG5078738Procter & Gamble Company FRN 16-NOV-2070
—3 M100.00%3.665%2070-11-16197.07 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG5677655Procter & Gamble Company FRN 01-NOV-2073
—3.2 M100.00%3.223%2073-11-01256.53 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG6221072Procter & Gamble Company FRN 04-NOV-2075
———3.240%2075-11-04258.89 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
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