Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
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. |
PG5356640Procter & Gamble Company FRN 08-FEB-2072 | 4,96% | 98,63% | 4,89% | 2072-02-08 | 412,503 M USD | 1.000,00 USD | 1.000,00 USD | 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. |
PG5534694Procter & Gamble Company FRN 03-FEB-2073 | 4,85% | 100,00% | 4,85% | 2073-02-03 | 482,636 M USD | 1.000,00 USD | 1.000,00 USD | Procter & Gamble Co. |
XS15860308PROCTER GAMBLE 02/33 | 4,58% | 104,66% | 5,25% | 2033-01-19 | 90,789 M GBP | 1.000,00 GBP | 1.000,00 GBP | Procter & Gamble Co. |
PRGJPROCTER GAMBLE 17/47 | 4,54% | 84,22% | 3,50% | 2047-10-25 | 413,44 M USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. |
PG4969928Procter & Gamble Company 3.6% 25-MAR-2050 | 4,51% | 85,24% | 3,60% | 2050-03-25 | 491,058 M USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. |
US742718DB2PROCTER GAMBLE 2034 | 4,43% | 111,10% | 5,80% | 2034-08-15 | 382,94 M USD | 1.000,00 USD | 5.000,00 USD | Procter & Gamble Co. |
PG4969927Procter & Gamble Company 3.55% 25-MAR-2040 | 4,37% | 90,56% | 3,55% | 2040-03-25 | 516,069 M USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. |
PG.HDProcter & Gamble Company 5.55% 05-MAR-2037 | 4,30% | 112,23% | 5,55% | 2037-03-05 | 716,145 M USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. |
PG.GWProcter & Gamble Company 5.5% 01-FEB-2034 | 4,16% | 110,50% | 5,50% | 2034-02-01 | 265,896 M USD | 1.000,00 USD | 1.000,00 USD | Procter & Gamble Co. |
PG5740492Procter & Gamble Company 4.55% 29-JAN-2034 | 4,10% | 103,50% | 4,55% | 2034-01-29 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. |
PG5530622Procter & Gamble Company 4.05% 26-JAN-2033 | 4,00% | 100,37% | 4,05% | 2033-01-26 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. |
US742718EP0PROCTER GAMBLE 16/26 | 3,90% | 98,43% | 2,70% | 2026-02-02 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. |
PG.GFProcter & Gamble Company 6.45% 15-JAN-2026 | 3,85% | 103,29% | 6,45% | 2026-01-15 | 105,47 M USD | 1.000,00 USD | 1.000,00 USD | Procter & Gamble Co. |
PRGGPROCTER GAMBLE 17/29 | 3,83% | 91,43% | 1,80% | 2029-05-03 | 375 M GBP | 1.000,00 GBP | 100.000,00 GBP | Procter & Gamble Co. |
US742718FM6PROCTER&GAMB 20/30 | 3,82% | 85,70% | 1,20% | 2030-10-29 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. |
PG4969926Procter & Gamble Company 3.0% 25-MAR-2030 | 3,81% | 95,97% | 3,00% | 2030-03-25 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. |
US742718FW4PROCTER&GAMB 22/32 | 3,79% | 90,38% | 2,30% | 2032-02-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. |
PRGHPROCTER&GAMB 21/31 | 3,79% | 89,25% | 1,95% | 2031-04-23 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. |
US742718FV6PROCTER&GAMB 22/27 | 3,72% | 95,93% | 1,90% | 2027-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. |
PG4969925Procter & Gamble Company 2.8% 25-MAR-2027 | 3,71% | 97,83% | 2,80% | 2027-03-25 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. |
PRGDPROCTER GAMBLE 17/27 | 3,70% | 97,68% | 2,85% | 2027-08-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. |
PG5070657Procter & Gamble Company 0.55% 29-OCT-2025 | 3,70% | 96,67% | 0,55% | 2025-10-29 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. |
PG5740493Procter & Gamble Company 4.35% 29-JAN-2029 | 3,69% | 102,66% | 4,35% | 2029-01-29 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. |
PG5530621Procter & Gamble Company 3.95% 26-JAN-2028 | 3,67% | 100,86% | 3,95% | 2028-01-26 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. |
US742718ER6PROCTER GAMBLE 16/26 | 3,66% | 97,55% | 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 | 3,66% | 95,97% | 1,00% | 2026-04-23 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. |
PG5530620Procter & Gamble Company 4.1% 26-JAN-2026 | 3,55% | 100,71% | 4,10% | 2026-01-26 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Procter & Gamble Co. |
PG.GBProcter & Gamble Company 8.0% 26-OCT-2029 | 3,55% | 120,72% | 8,00% | 2029-10-26 | 41,749 M USD | 1.000,00 USD | 1.000,00 USD | Procter & Gamble Co. |
PRGEPROCTER GAMBLE 17/25 | 3,46% | 97,95% | 1,38% | 2025-05-03 | 375 M GBP | 1.000,00 GBP | 100.000,00 GBP | Procter & Gamble Co. |
XS240421402PROCTER&GAMB 21/41 | 3,19% | 69,23% | 0,90% | 2041-11-04 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Procter & Gamble Co. |
PRGLPROCTER GAMBLE 18/38 | 3,03% | 86,58% | 1,88% | 2038-10-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Procter & Gamble Co. |
XS2810309224PROCTER & GAMBLE CO 2024-29.04.34 | 2,96% | 101,99% | 3,20% | 2034-04-29 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Procter & Gamble Co. |
XS261725614PROCTER&GAMB 23/31 | 2,82% | 102,71% | 3,25% | 2031-08-02 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Procter & Gamble Co. |
PRGAPROCTER&GAMB 21/30 | 2,66% | 87,95% | 0,35% | 2030-05-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Procter & Gamble Co. |
XS30011325PROCTER GAMBLE 07/27 | 2,62% | 105,70% | 4,88% | 2027-05-11 | 1 B EUR | 1.000,00 EUR | 50.000,00 EUR | Procter & Gamble Co. |
XS261725606PROCTER&GAMB 23/26 | 2,59% | 101,18% | 3,25% | 2026-08-02 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Procter & Gamble Co. |
XS2810308846PROCTER & GAMBLE CO 2024-29.04.28 | 2,57% | 101,98% | 3,15% | 2028-04-29 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Procter & Gamble Co. |
XS190075281PROCTER GAMBLE 18/28 | 2,54% | 94,78% | 1,20% | 2028-10-30 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Procter & Gamble Co. |
PRGKPROCTER GAMBLE 17/29 | 2,53% | 93,92% | 1,25% | 2029-10-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Procter & Gamble Co. |
XS190075010PROCTER GAMBLE 18/24 | 0,85% | 99,77% | 0,63% | 2024-10-30 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Procter & Gamble Co. |
XS170819268PROCTER GAMBLE 17/24 | 0,59% | 99,91% | 0,50% | 2024-10-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Procter & Gamble Co. |
EPG0PROCTER & GAMBLE CO PG 6.25 31/01/30 | −1,68% | 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 | — | — | 4,84% | 2073-11-01 | 256,534 M USD | 1.000,00 USD | 1.000,00 USD | Procter & Gamble Co. |