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Procter & Gamble Company

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Di bawah adalah senarai bon Procter & Gamble Company, disusun mengikut hasil kepada kematangan. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka dalam masa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol
YTM %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
PG.GFProcter & Gamble Company 6.45% 15-JAN-2026
8.21%134 K99.88%6.450%2026-01-15105.47 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG4969928Procter & Gamble Company 3.6% 25-MAR-2050
5.33%16 K76.50%3.600%2050-03-25491.06 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PRGJProcter & Gamble Company 3.5% 25-OCT-2047
5.31%076.74%3.500%2047-10-25413.44 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
US742718EP0Procter & Gamble Company 2.7% 02-FEB-2026
5.09%099.74%2.700%2026-02-02600 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG4969927Procter & Gamble Company 3.55% 25-MAR-2040
4.84%820 K86.88%3.550%2040-03-25516.07 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
US742718DB2Procter & Gamble Company 5.8% 15-AUG-2034
4.75%0107.36%5.800%2034-08-15382.94 M USD1,000.00 USD5,000.00 USDProcter & Gamble Co.
XS15860308Procter & Gamble Company 5.25% 19-JAN-2033
4.64%0103.57%5.250%2033-01-1990.79 M GBP1,000.00 GBP1,000.00 GBPProcter & Gamble Co.
PG.HDProcter & Gamble Company 5.55% 05-MAR-2037
4.59%76 K108.31%5.550%2037-03-05716.14 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG.GWProcter & Gamble Company 5.5% 01-FEB-2034
4.51%90 K106.64%5.500%2034-02-01265.9 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG6217393Procter & Gamble Company 4.35% 03-NOV-2035
4.50%470 K98.83%4.350%2035-11-03500 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG6065521Procter & Gamble Company 4.6% 01-MAY-2035
4.41%486 K101.45%4.600%2035-05-01550 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5740492Procter & Gamble Company 4.55% 29-JAN-2034
4.40%392 K100.95%4.550%2034-01-29750 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5922341Procter & Gamble Company 4.55% 24-OCT-2034
4.36%355 K101.38%4.550%2034-10-24500 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG6217392Procter & Gamble Company 4.1% 03-NOV-2032
4.17%571 K99.55%4.100%2032-11-03750 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PRGGProcter & Gamble Company 1.8% 03-MAY-2029
4.04%093.09%1.800%2029-05-03375 M GBP1,000.00 GBP100,000.00 GBPProcter & Gamble Co.
PG5530622Procter & Gamble Company 4.05% 26-JAN-2033
4.03%272 K100.11%4.050%2033-01-26850 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
XS322255926Procter & Gamble Company 3.65% 03-NOV-2045
4.02%094.91%3.650%2045-11-03500 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
PRGHProcter & Gamble Company 1.95% 23-APR-2031
4.00%090.25%1.950%2031-04-231 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
US742718FM6Procter & Gamble Company 1.2% 29-OCT-2030
3.99%087.78%1.200%2030-10-291.25 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG4969926Procter & Gamble Company 3.0% 25-MAR-2030
3.94%3.49 M96.36%3.000%2030-03-251.5 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
US742718FW4Procter & Gamble Company 2.3% 01-FEB-2032
3.91%091.33%2.300%2032-02-01850 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG6065520Procter & Gamble Company 4.05% 01-MAY-2030
3.91%60 K100.58%4.050%2030-05-01700 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PRGDProcter & Gamble Company 2.85% 11-AUG-2027
3.90%098.36%2.850%2027-08-11750 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
US742718ER6Procter & Gamble Company 2.45% 03-NOV-2026
3.85%098.82%2.450%2026-11-03875 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
XS240421402Procter & Gamble Company 0.9% 04-NOV-2041
3.80%065.93%0.900%2041-11-04600 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
PG4969925Procter & Gamble Company 2.8% 25-MAR-2027
3.79%30 K98.80%2.800%2027-03-25500 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG.GBProcter & Gamble Company 8.0% 26-OCT-2029
3.77%233 K114.98%8.000%2029-10-2641.75 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG5171147Procter & Gamble Company 1.0% 23-APR-2026
3.74%20 K99.11%1.000%2026-04-231 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5922340Procter & Gamble Company 4.15% 24-OCT-2029
3.73%128 K101.48%4.150%2029-10-24500 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5740493Procter & Gamble Company 4.35% 29-JAN-2029
3.70%10 K101.87%4.350%2029-01-29600 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PG5351505Procter & Gamble Company 1.9% 01-FEB-2027
3.67%51 K98.12%1.900%2027-02-011 B USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
PRGLProcter & Gamble Company 1.875% 30-OCT-2038
3.63%082.22%1.875%2038-10-30500 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
PG5530621Procter & Gamble Company 3.95% 26-JAN-2028
3.57%40 K100.76%3.950%2028-01-26600 M USD1,000.00 USD2,000.00 USDProcter & Gamble Co.
A3LX0LProcter & Gamble Company 3.2% 29-APR-20343.34%098.96%3.200%2034-04-29850 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
XS322255870Procter & Gamble Company 2.9% 03-NOV-2033
3.29%097.30%2.900%2033-11-03500 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
XS261725614Procter & Gamble Company 3.25% 02-AUG-2031
2.98%0101.38%3.250%2031-08-02650 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
PRGAProcter & Gamble Company 0.35% 05-MAY-2030
2.75%090.26%0.350%2030-05-05500 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
PRGKProcter & Gamble Company 1.25% 25-OCT-2029
2.64%094.99%1.250%2029-10-25500 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
A3LX0KProcter & Gamble Company 3.15% 29-APR-20282.57%0101.30%3.150%2028-04-29650 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
XS30011325Procter & Gamble Company 4.875% 11-MAY-2027
2.55%0103.11%4.875%2027-05-111 B EUR1,000.00 EUR50,000.00 EURProcter & Gamble Co.
XS261725606Procter & Gamble Company 3.25% 02-AUG-2026
2.54%0100.43%3.250%2026-08-02650 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
XS190075281Procter & Gamble Company 1.2% 30-OCT-2028
2.53%096.37%1.200%2028-10-30800 M EUR1,000.00 EUR100,000.00 EURProcter & Gamble Co.
PG5530620Procter & Gamble Company 4.1% 26-JAN-2026
2.29%30 K100.01%4.100%2026-01-26650 M USD1,000.00 USD2,000.00 USDProcter & 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.
PG5677655Procter & Gamble Company FRN 01-NOV-2073
—3.2 M100.00%3.480%2073-11-01256.53 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG5534694Procter & Gamble Company FRN 03-FEB-2073
—975 K100.65%3.510%2073-02-03482.64 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG.GHProcter & Gamble Company FRN 04-NOV-2048
—10 M98.38%3.872%2048-11-0418.05 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.
PG.HHProcter & Gamble Company FRN 09-NOV-2057
—400 K100.00%3.831%2057-11-0943.48 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
PG5356640Procter & Gamble Company FRN 08-FEB-2072
—2.4 M100.00%3.532%2072-02-08412.42 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.
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.
PG6221072Procter & Gamble Company FRN 04-NOV-2075
———3.508%2075-11-04258.89 M USD1,000.00 USD1,000.00 USDProcter & Gamble Co.
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