Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,01% | 0 | 99,06% | 1,38% | 2025-05-03 | 375 M GBP | 1 000,00 GBP | 100 000,00 GBP | Procter & Gamble Co. | |
5,91% | 384 K | 76,62% | 3,60% | 2050-03-25 | 491,06 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
5,83% | 0 | 77,20% | 3,50% | 2047-10-25 | 413,44 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
5,56% | 35 K | 83,48% | 3,55% | 2040-03-25 | 516,07 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
5,08% | 0 | 104,58% | 5,80% | 2034-08-15 | 382,94 M USD | 1 000,00 USD | 5 000,00 USD | Procter & Gamble Co. | |
5,04% | 0 | 83,01% | 1,20% | 2030-10-29 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,91% | 0 | 101,95% | 5,25% | 2033-01-19 | 90,79 M GBP | 1 000,00 GBP | 1 000,00 GBP | Procter & Gamble Co. | |
4,90% | 0 | 86,52% | 2,30% | 2032-02-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,87% | 0 | 86,12% | 1,95% | 2031-04-23 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,85% | 4,08 M | 105,29% | 5,55% | 2037-03-05 | 716,14 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,83% | 396 K | 98,15% | 4,55% | 2034-10-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,81% | 349 K | 98,38% | 4,55% | 2034-01-29 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,73% | 10,4 M | 96,09% | 4,05% | 2033-01-26 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,70% | 342 K | 93,00% | 3,00% | 2030-03-25 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,54% | 435 K | 97,28% | 0,55% | 2025-10-29 | 1 B USD | 1 000,00 USD | 2 000,00 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. | |
4,51% | 10 K | 113,57% | 8,00% | 2029-10-26 | 41,75 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. | |
4,50% | 160 K | 95,32% | 1,90% | 2027-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,46% | 0 | 98,38% | 2,70% | 2026-02-02 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,46% | 200 K | 106,67% | 5,50% | 2034-02-01 | 265,9 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. | |
4,45% | 0 | 96,43% | 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. | |
4,40% | 0 | 90,76% | 1,80% | 2029-05-03 | 375 M GBP | 1 000,00 GBP | 100 000,00 GBP | Procter & Gamble Co. | |
4,40% | 75 K | 96,92% | 2,80% | 2027-03-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,37% | 2,37 M | 99,14% | 4,15% | 2029-10-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,35% | 1,93 M | 99,99% | 4,35% | 2029-01-29 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,33% | 65 K | 99,00% | 3,95% | 2028-01-26 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,33% | 400 K | 99,00% | 4,26% | 2057-11-09 | 43,48 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. | |
4,33% | 36 K | 96,25% | 1,00% | 2026-04-23 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
4,33% | 0 | 97,02% | 2,45% | 2026-11-03 | 875 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% | 800 K | 100,00% | 4,30% | 2070-11-16 | 197,07 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. | |
4,07% | 100 K | 98,16% | 3,95% | 2072-02-08 | 412,42 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. | |
4,06% | 1,2 M | 97,51% | 3,91% | 2073-02-03 | 482,64 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. | |
4,03% | 142 K | 100,06% | 4,10% | 2026-01-26 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Procter & Gamble Co. | |
3,90% | 9,84 M | 100,00% | 3,90% | 2073-11-01 | 256,53 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. | |
3,85% | 0 | 69,96% | 0,90% | 2041-11-04 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Procter & Gamble Co. | |
3,66% | 45 K | 102,49% | 6,45% | 2026-01-15 | 105,47 M USD | 1 000,00 USD | 1 000,00 USD | Procter & Gamble Co. | |
3,29% | 0 | 86,63% | 1,88% | 2038-10-30 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Procter & Gamble Co. | |
3,03% | 0 | 101,26% | 3,20% | 2034-04-29 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Procter & Gamble Co. | |
2,85% | 0 | 88,66% | 0,35% | 2030-05-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Procter & Gamble Co. | |
2,84% | 0 | 102,24% | 3,25% | 2031-08-02 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Procter & Gamble Co. | |
2,69% | 0 | 94,99% | 1,20% | 2028-10-30 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Procter & Gamble Co. | |
2,67% | 0 | 94,10% | 1,25% | 2029-10-25 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Procter & Gamble Co. | |
2,63% | 0 | 101,54% | 3,15% | 2028-04-29 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Procter & Gamble Co. | |
2,59% | 0 | 100,92% | 3,25% | 2026-08-02 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Procter & Gamble Co. | |
2,51% | 0 | 104,99% | 4,88% | 2027-05-11 | 1 B EUR | 1 000,00 EUR | 50 000,00 EUR | Procter & Gamble Co. | |
−1,86% | 0 | 144,36% | 6,25% | 2030-01-31 | 105,63 M GBP | 1 000,00 GBP | 1 000,00 GBP | Procter & Gamble Co. |