Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
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. |