Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
6,88% | 0 | 99,15% | 1,38% | 2025-05-03 | 375 M GBP | 1.000,00 GBP | 100.000,00 GBP | Procter & Gamble Co. | |
5,88% | 977 K | 76,88% | 3,60% | 2050-03-25 | 491,06 M USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. | |
5,63% | 0 | 78,80% | 3,50% | 2047-10-25 | 413,44 M USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. | |
5,44% | 825 K | 84,37% | 3,55% | 2040-03-25 | 516,07 M USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. | |
5,05% | 0 | 101,12% | 5,25% | 2033-01-19 | 90,79 M GBP | 1.000,00 GBP | 1.000,00 GBP | Procter & Gamble Co. | |
4,85% | 0 | 83,83% | 1,20% | 2030-10-29 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. | |
4,78% | 0 | 106,65% | 5,80% | 2034-08-15 | 382,94 M USD | 1.000,00 USD | 5.000,00 USD | Procter & Gamble Co. | |
4,72% | 75 K | 106,35% | 5,55% | 2037-03-05 | 716,14 M USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. | |
4,72% | 6,1 M | 98,93% | 4,55% | 2034-01-29 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. | |
4,69% | 0 | 86,96% | 1,95% | 2031-04-23 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. | |
4,67% | 450 K | 99,20% | 4,55% | 2034-10-24 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. | |
4,66% | 0 | 87,67% | 2,30% | 2032-02-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. | |
4,57% | 0 | 90,32% | 1,80% | 2029-05-03 | 375 M GBP | 1.000,00 GBP | 100.000,00 GBP | Procter & Gamble Co. | |
4,53% | 7,3 M | 93,70% | 3,00% | 2030-03-25 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. | |
4,48% | 24 K | 106,53% | 5,50% | 2034-02-01 | 265,9 M USD | 1.000,00 USD | 1.000,00 USD | Procter & Gamble Co. | |
4,46% | 0 | 98,46% | 2,70% | 2026-02-02 | 600 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% | 328 K | 97,93% | 4,05% | 2033-01-26 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. | |
4,35% | 0 | 66,66% | 0,90% | 2041-11-04 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | 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. | |
4,32% | 280 K | 100,00% | 4,32% | 2054-12-15 | 37,84 M USD | 1.000,00 USD | 1.000,00 USD | Procter & Gamble Co. | |
4,32% | 1,1 M | 99,50% | 4,29% | 2063-08-15 | 69,74 M USD | 1.000,00 USD | 1.000,00 USD | Procter & Gamble Co. | |
4,32% | 1,25 M | 97,62% | 0,55% | 2025-10-29 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. | |
4,27% | 1,49 M | 99,85% | 4,10% | 2026-01-26 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. | |
4,25% | 1,01 M | 100,32% | 4,35% | 2029-01-29 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. | |
4,24% | 1,14 M | 99,64% | 4,15% | 2029-10-24 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. | |
4,18% | 0 | 97,06% | 2,85% | 2027-08-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. | |
4,14% | 88 K | 96,03% | 1,90% | 2027-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. | |
4,14% | 800 K | 100,00% | 4,14% | 2070-11-16 | 197,07 M USD | 1.000,00 USD | 1.000,00 USD | Procter & Gamble Co. | |
4,12% | 216 K | 97,51% | 2,80% | 2027-03-25 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. | |
4,11% | 108 K | 96,64% | 1,00% | 2026-04-23 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. | |
4,10% | 0 | 97,43% | 2,45% | 2026-11-03 | 875 M USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. | |
4,10% | 5,94 M | 99,62% | 3,95% | 2028-01-26 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. | |
4,08% | 15 K | 101,98% | 6,45% | 2026-01-15 | 105,47 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. | |
4,02% | 172 K | 115,59% | 8,00% | 2029-10-26 | 41,75 M USD | 1.000,00 USD | 1.000,00 USD | Procter & Gamble Co. | |
3,91% | 9,84 M | 100,00% | 3,91% | 2073-11-01 | 256,53 M USD | 1.000,00 USD | 1.000,00 USD | Procter & Gamble Co. | |
3,78% | 0 | 82,81% | 1,88% | 2038-10-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Procter & Gamble Co. | |
3,39% | 0 | 98,65% | 3,20% | 2034-04-29 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Procter & Gamble Co. | |
3,16% | 0 | 100,50% | 3,25% | 2031-08-02 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Procter & Gamble Co. | |
3,14% | 0 | 87,59% | 0,35% | 2030-05-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Procter & Gamble Co. | |
2,87% | 0 | 94,48% | 1,20% | 2028-10-30 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Procter & Gamble Co. | |
2,81% | 0 | 93,60% | 1,25% | 2029-10-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Procter & Gamble Co. | |
2,77% | 0 | 101,10% | 3,15% | 2028-04-29 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Procter & Gamble Co. | |
2,67% | 0 | 104,54% | 4,88% | 2027-05-11 | 1 B EUR | 1.000,00 EUR | 50.000,00 EUR | Procter & Gamble Co. | |
2,65% | 0 | 100,82% | 3,25% | 2026-08-02 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Procter & Gamble Co. | |
−1,93% | 0 | 144,36% | 6,25% | 2030-01-31 | 105,63 M GBP | 1.000,00 GBP | 1.000,00 GBP | Procter & Gamble Co. |