Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
5,89% | 0 | 98,95% | 1,38% | 2025-05-03 | 375 M GBP | 1 000,00 GBP | 100 000,00 GBP | Procter & Gamble Co. | |
5,87% | 100 K | 76,96% | 3,60% | 2050-03-25 | 491,06 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
5,78% | 0 | 77,58% | 3,50% | 2047-10-25 | 413,44 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
5,34% | 80 K | 84,99% | 3,55% | 2040-03-25 | 516,07 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
5,01% | 0 | 105,09% | 5,80% | 2034-08-15 | 382,94 M USD | 1 000,00 USD | 5 000,00 USD | Procter & Gamble Co. | |
4,98% | 0 | 83,15% | 1,20% | 2030-10-29 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,83% | 0 | 86,78% | 2,30% | 2032-02-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,83% | 0 | 86,25% | 1,95% | 2031-04-23 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,78% | 7,34 M | 98,57% | 4,55% | 2034-01-29 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,77% | 0 | 102,78% | 5,25% | 2033-01-19 | 90,79 M GBP | 1 000,00 GBP | 1 000,00 GBP | Procter & Gamble Co. | |
4,76% | 214 K | 106,03% | 5,55% | 2037-03-05 | 716,14 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,71% | 5,41 M | 98,90% | 4,55% | 2034-10-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,66% | 1,91 M | 96,47% | 4,05% | 2033-01-26 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,65% | 1,98 M | 93,17% | 3,00% | 2030-03-25 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,56% | 400 K | 99,00% | 4,48% | 2057-11-09 | 43,48 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. | |
4,52% | 1,1 M | 99,50% | 4,49% | 2063-08-15 | 69,74 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. | |
4,48% | 28 K | 106,53% | 5,50% | 2034-02-01 | 265,9 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. | |
4,47% | 50 K | 101,82% | 6,45% | 2026-01-15 | 105,47 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. | |
4,45% | 718 K | 97,25% | 0,55% | 2025-10-29 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,44% | 0 | 98,35% | 2,70% | 2026-02-02 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,44% | 0 | 96,42% | 2,85% | 2027-08-11 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,41% | 10 M | 98,38% | 4,27% | 2048-11-04 | 18,05 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. | |
4,39% | 4,04 M | 95,44% | 1,90% | 2027-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,36% | 892 K | 99,18% | 4,15% | 2029-10-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,35% | 5,09 M | 96,14% | 1,00% | 2026-04-23 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,35% | 0 | 96,93% | 2,45% | 2026-11-03 | 875 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,35% | 7,74 M | 96,98% | 2,80% | 2027-03-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,33% | 1,03 M | 100,08% | 4,35% | 2029-01-29 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,32% | 280 K | 100,00% | 4,32% | 2054-12-15 | 37,84 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. | |
4,30% | 0 | 91,03% | 1,80% | 2029-05-03 | 375 M GBP | 1 000,00 GBP | 100 000,00 GBP | Procter & Gamble Co. | |
4,30% | 800 K | 100,00% | 4,30% | 2070-11-16 | 197,07 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. | |
4,28% | 1,59 M | 99,14% | 3,95% | 2028-01-26 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,24% | 3,25 M | 99,87% | 4,10% | 2026-01-26 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,21% | 100 K | 98,16% | 4,09% | 2072-02-08 | 412,5 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. | |
4,08% | 1,2 M | 97,51% | 3,93% | 2073-02-03 | 482,64 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. | |
4,01% | 8 K | 116,17% | 8,00% | 2029-10-26 | 41,75 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. | |
3,92% | 9,84 M | 100,00% | 3,92% | 2073-11-01 | 256,53 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. | |
3,74% | 0 | 70,76% | 0,90% | 2041-11-04 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Procter & Gamble Co. | |
3,18% | 0 | 87,54% | 1,88% | 2038-10-30 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Procter & Gamble Co. | |
2,90% | 0 | 102,18% | 3,20% | 2034-04-29 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Procter & Gamble Co. | |
2,78% | 0 | 88,89% | 0,35% | 2030-05-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Procter & Gamble Co. | |
2,74% | 0 | 102,84% | 3,25% | 2031-08-02 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Procter & Gamble Co. | |
2,62% | 0 | 95,19% | 1,20% | 2028-10-30 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Procter & Gamble Co. | |
2,58% | 0 | 94,43% | 1,25% | 2029-10-25 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Procter & Gamble Co. | |
2,56% | 0 | 101,77% | 3,15% | 2028-04-29 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Procter & Gamble Co. | |
2,55% | 0 | 101,00% | 3,25% | 2026-08-02 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Procter & Gamble Co. | |
2,47% | 0 | 105,15% | 4,88% | 2027-05-11 | 1 B EUR | 1 000,00 EUR | 50 000,00 EUR | Procter & Gamble Co. | |
−1,83% | 0 | 144,36% | 6,25% | 2030-01-31 | 105,63 M GBP | 1 000,00 GBP | 1 000,00 GBP | Procter & Gamble Co. |