商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
PG.GHProcter & Gamble Company FRN 04-NOV-2048 | 5.20% | 100.00% | 5.20% | 2048-11-04 | 18.055 M USD | 1,000.00 USD | 1,000.00 USD | Procter & Gamble Co. |
PG4040131Procter & Gamble Company FRN 15-AUG-2063 | 5.13% | 99.00% | 5.08% | 2063-08-15 | 69.738 M USD | 1,000.00 USD | 1,000.00 USD | Procter & Gamble Co. |
PG.HHProcter & Gamble Company FRN 09-NOV-2057 | 5.11% | 99.25% | 5.07% | 2057-11-09 | 44.425 M USD | 1,000.00 USD | 1,000.00 USD | Procter & Gamble Co. |
PRGJPROCTER GAMBLE 17/47 | 5.02% | 77.90% | 3.50% | 2047-10-25 | 413.44 M USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. |
XS15860308PROCTER GAMBLE 02/33 | 5.01% | 101.64% | 5.25% | 2033-01-19 | 90.789 M GBP | 1,000.00 GBP | 1,000.00 GBP | Procter & Gamble Co. |
PG5078738Procter & Gamble Company FRN 16-NOV-2070 | 4.95% | 99.00% | 4.91% | 2070-11-16 | 197.067 M USD | 1,000.00 USD | 1,000.00 USD | Procter & Gamble Co. |
PG.HAProcter & Gamble Company FRN 15-DEC-2054 | 4.91% | 100.00% | 4.91% | 2054-12-15 | 39.474 M USD | 1,000.00 USD | 1,000.00 USD | Procter & Gamble Co. |
PG.GFProcter & Gamble Company 6.45% 15-JAN-2026 | 4.90% | 101.81% | 6.45% | 2026-01-15 | 105.47 M USD | 1,000.00 USD | 1,000.00 USD | Procter & Gamble Co. |
PG.HDProcter & Gamble Company 5.55% 05-MAR-2037 | 4.89% | 106.30% | 5.55% | 2037-03-05 | 716.145 M USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. |
PG4969927Procter & Gamble Company 3.55% 25-MAR-2040 | 4.81% | 85.79% | 3.55% | 2040-03-25 | 516.069 M USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. |
PG4969928Procter & Gamble Company 3.6% 25-MAR-2050 | 4.80% | 81.03% | 3.60% | 2050-03-25 | 491.058 M USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. |
PG5356640Procter & Gamble Company FRN 08-FEB-2072 | 4.73% | 100.00% | 4.73% | 2072-02-08 | 412.503 M USD | 1,000.00 USD | 1,000.00 USD | Procter & Gamble Co. |
PG5740492Procter & Gamble Company 4.55% 29-JAN-2034 | 4.72% | 98.73% | 4.55% | 2034-01-29 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. |
PG.GWProcter & Gamble Company 5.5% 01-FEB-2034 | 4.70% | 106.11% | 5.50% | 2034-02-01 | 265.896 M USD | 1,000.00 USD | 1,000.00 USD | Procter & Gamble Co. |
PG5534694Procter & Gamble Company FRN 03-FEB-2073 | 4.69% | 100.00% | 4.69% | 2073-02-03 | 482.636 M USD | 1,000.00 USD | 1,000.00 USD | Procter & Gamble Co. |
PG5922341Procter & Gamble Company 4.55% 24-OCT-2034 | 4.68% | 98.96% | 4.55% | 2034-10-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. |
US742718DB2PROCTER GAMBLE 2034 | 4.58% | 109.78% | 5.80% | 2034-08-15 | 382.94 M USD | 1,000.00 USD | 5,000.00 USD | Procter & Gamble Co. |
PG4969926Procter & Gamble Company 3.0% 25-MAR-2030 | 4.54% | 92.62% | 3.00% | 2030-03-25 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. |
PG5530622Procter & Gamble Company 4.05% 26-JAN-2033 | 4.46% | 97.12% | 4.05% | 2033-01-26 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. |
US742718FM6PROCTER&GAMB 20/30 | 4.45% | 82.84% | 1.20% | 2030-10-29 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. |
PRGGPROCTER GAMBLE 17/29 | 4.40% | 89.36% | 1.80% | 2029-05-03 | 375 M GBP | 1,000.00 GBP | 100,000.00 GBP | Procter & Gamble Co. |
US742718EP0PROCTER GAMBLE 16/26 | 4.39% | 97.94% | 2.70% | 2026-02-02 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. |
PG5530621Procter & Gamble Company 3.95% 26-JAN-2028 | 4.37% | 98.72% | 3.95% | 2028-01-26 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. |
PG5740493Procter & Gamble Company 4.35% 29-JAN-2029 | 4.34% | 100.03% | 4.35% | 2029-01-29 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. |
PG5922340Procter & Gamble Company 4.15% 24-OCT-2029 | 4.34% | 99.14% | 4.15% | 2029-10-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. |
PG5070657Procter & Gamble Company 0.55% 29-OCT-2025 | 4.34% | 96.29% | 0.55% | 2025-10-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. |
US742718FW4PROCTER&GAMB 22/32 | 4.33% | 87.29% | 2.30% | 2032-02-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. |
PRGHPROCTER&GAMB 21/31 | 4.31% | 86.58% | 1.95% | 2031-04-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. |
PG.GBProcter & Gamble Company 8.0% 26-OCT-2029 | 4.28% | 116.75% | 8.00% | 2029-10-26 | 41.749 M USD | 1,000.00 USD | 1,000.00 USD | Procter & Gamble Co. |
PG4969925Procter & Gamble Company 2.8% 25-MAR-2027 | 4.26% | 96.68% | 2.80% | 2027-03-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. |
PG5351505Procter & Gamble Company 1.9% 01-FEB-2027 | 4.26% | 94.94% | 1.90% | 2027-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. |
PRGDPROCTER GAMBLE 17/27 | 4.25% | 96.34% | 2.85% | 2027-08-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. |
PG5530620Procter & Gamble Company 4.1% 26-JAN-2026 | 4.19% | 99.89% | 4.10% | 2026-01-26 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. |
US742718ER6PROCTER GAMBLE 16/26 | 4.19% | 96.66% | 2.45% | 2026-11-03 | 875 M USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. |
PG5171147Procter & Gamble Company 1.0% 23-APR-2026 | 4.08% | 95.60% | 1.00% | 2026-04-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. |
PRGEPROCTER GAMBLE 17/25 | 3.47% | 97.94% | 1.38% | 2025-05-03 | 375 M GBP | 1,000.00 GBP | 100,000.00 GBP | Procter & Gamble Co. |
XS240421402PROCTER&GAMB 21/41 | 3.23% | 68.94% | 0.90% | 2041-11-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Procter & Gamble Co. |
PRGLPROCTER GAMBLE 18/38 | 3.10% | 85.88% | 1.88% | 2038-10-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Procter & Gamble Co. |
A3LX0LPROCTER & GAMBLE CO 2024-29.04.34 | 3.06% | 101.15% | 3.20% | 2034-04-29 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Procter & Gamble Co. |
XS261725614PROCTER&GAMB 23/31 | 2.97% | 101.72% | 3.25% | 2031-08-02 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Procter & Gamble Co. |
PRGAPROCTER&GAMB 21/30 | 2.81% | 87.43% | 0.35% | 2030-05-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Procter & Gamble Co. |
XS30011325PROCTER GAMBLE 07/27 | 2.73% | 105.23% | 4.88% | 2027-05-11 | 1 B EUR | 1,000.00 EUR | 50,000.00 EUR | Procter & Gamble Co. |
A3LX0KPROCTER & GAMBLE CO 2024-29.04.28 | 2.72% | 101.44% | 3.15% | 2028-04-29 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Procter & Gamble Co. |
XS261725606PROCTER&GAMB 23/26 | 2.71% | 100.93% | 3.25% | 2026-08-02 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Procter & Gamble Co. |
XS190075281PROCTER GAMBLE 18/28 | 2.70% | 94.32% | 1.20% | 2028-10-30 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Procter & Gamble Co. |
PRGKPROCTER GAMBLE 17/29 | 2.68% | 93.32% | 1.25% | 2029-10-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Procter & Gamble Co. |
EPG0PROCTER & GAMBLE CO PG 6.25 31/01/30 | −1.80% | 144.36% | 6.25% | 2030-01-31 | 105.628 M GBP | 1,000.00 GBP | 1,000.00 GBP | Procter & Gamble Co. |
PG5677655Procter & Gamble Company FRN 01-NOV-2073 | — | — | 4.34% | 2073-11-01 | 256.534 M USD | 1,000.00 USD | 1,000.00 USD | Procter & Gamble Co. |