Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.51% | 0 | 99.11% | 1.38% | 2025-05-03 | 375 M GBP | 1,000.00 GBP | 100,000.00 GBP | Procter & Gamble Co. | |
5.68% | 423 K | 78.45% | 3.60% | 2050-03-25 | 491.06 M USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. | |
5.68% | 0 | 78.38% | 3.50% | 2047-10-25 | 413.44 M USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. | |
5.34% | 3.08 M | 85.04% | 3.55% | 2040-03-25 | 516.07 M USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. | |
5.03% | 0 | 101.26% | 5.25% | 2033-01-19 | 90.79 M GBP | 1,000.00 GBP | 1,000.00 GBP | Procter & Gamble Co. | |
4.82% | 0 | 83.87% | 1.20% | 2030-10-29 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. | |
4.79% | 0 | 106.57% | 5.80% | 2034-08-15 | 382.94 M USD | 1,000.00 USD | 5,000.00 USD | Procter & Gamble Co. | |
4.64% | 0 | 87.12% | 1.95% | 2031-04-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. | |
4.61% | 528 K | 99.61% | 4.55% | 2034-01-29 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. | |
4.61% | 0 | 87.89% | 2.30% | 2032-02-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. | |
4.58% | 1.6 M | 99.77% | 4.55% | 2034-10-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. | |
4.58% | 172 K | 107.51% | 5.55% | 2037-03-05 | 716.14 M USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. | |
4.52% | 37 K | 101.63% | 6.45% | 2026-01-15 | 105.47 M USD | 1,000.00 USD | 1,000.00 USD | Procter & Gamble Co. | |
4.50% | 1.52 M | 97.38% | 4.05% | 2033-01-26 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. | |
4.49% | 0 | 98.41% | 2.70% | 2026-02-02 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. | |
4.44% | 1.09 M | 94.03% | 3.00% | 2030-03-25 | 1.5 B 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. | |
4.39% | 0 | 90.85% | 1.80% | 2029-05-03 | 375 M GBP | 1,000.00 GBP | 100,000.00 GBP | Procter & Gamble Co. | |
4.36% | 275 K | 107.32% | 5.50% | 2034-02-01 | 265.9 M USD | 1,000.00 USD | 1,000.00 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. | |
4.32% | 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. | |
4.31% | 2.7 M | 99.82% | 4.10% | 2026-01-26 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. | |
4.30% | 119 K | 97.15% | 2.80% | 2027-03-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. | |
4.30% | 13.2 M | 97.58% | 0.55% | 2025-10-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. | |
4.25% | 0 | 96.89% | 2.85% | 2027-08-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. | |
4.21% | 446 K | 95.89% | 1.90% | 2027-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. | |
4.20% | 212 K | 99.82% | 4.15% | 2029-10-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. | |
4.17% | 1.79 M | 100.59% | 4.35% | 2029-01-29 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. | |
4.16% | 0 | 97.31% | 2.45% | 2026-11-03 | 875 M 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% | 782 K | 96.58% | 1.00% | 2026-04-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. | |
4.12% | 803 K | 99.57% | 3.95% | 2028-01-26 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Procter & Gamble Co. | |
4.09% | 30 K | 115.29% | 8.00% | 2029-10-26 | 41.75 M USD | 1,000.00 USD | 1,000.00 USD | Procter & Gamble Co. | |
4.06% | 100 K | 98.16% | 3.95% | 2072-02-08 | 412.42 M USD | 1,000.00 USD | 1,000.00 USD | Procter & Gamble Co. | |
4.05% | 1.2 M | 97.51% | 3.90% | 2073-02-03 | 482.64 M USD | 1,000.00 USD | 1,000.00 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. | |
3.81% | 0 | 70.30% | 0.90% | 2041-11-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Procter & Gamble Co. | |
3.25% | 0 | 86.99% | 1.88% | 2038-10-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Procter & Gamble Co. | |
2.94% | 0 | 101.91% | 3.20% | 2034-04-29 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Procter & Gamble Co. | |
2.76% | 0 | 89.07% | 0.35% | 2030-05-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Procter & Gamble Co. | |
2.76% | 0 | 102.70% | 3.25% | 2031-08-02 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Procter & Gamble Co. | |
2.56% | 0 | 94.54% | 1.25% | 2029-10-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Procter & Gamble Co. | |
2.55% | 0 | 95.46% | 1.20% | 2028-10-30 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Procter & Gamble Co. | |
2.52% | 0 | 101.01% | 3.25% | 2026-08-02 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Procter & Gamble Co. | |
2.51% | 0 | 101.87% | 3.15% | 2028-04-29 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Procter & Gamble Co. | |
2.40% | 0 | 105.17% | 4.88% | 2027-05-11 | 1 B EUR | 1,000.00 EUR | 50,000.00 EUR | Procter & Gamble Co. | |
−1.91% | 0 | 144.36% | 6.25% | 2030-01-31 | 105.63 M GBP | 1,000.00 GBP | 1,000.00 GBP | Procter & Gamble Co. |