| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1900752905 | PROCTER&G1.87538 | The Procter & Gamble Co. | companies | Oct 30, 2038 |
-
-
|
-0.23%
|
Fixed | Apr 20, 2026 19:47:07.992 |
EUR | |
| XS2617256149 | PROE COMP3.25BD31 | The Procter & Gamble Co. | companies | Aug 02, 2031 |
-
-
|
-0.14%
|
Fixed | Apr 20, 2026 19:47:02.545 |
EUR | |
| XS2810309224 | PROCTER&GFRN34 | The Procter & Gamble Co. | companies | Apr 29, 2034 |
-
-
|
-0.22%
|
Fixed | Apr 20, 2026 19:47:05.674 |
EUR | |
| US742718FM66 | PROCTER&G1.230 | The Procter & Gamble Co. | companies | Oct 29, 2030 |
-
-
|
-0.13%
|
Fixed | Apr 20, 2026 19:45:50.093 |
USD | |
| US742718GG89 | PROE COMP4.55BD34 | The Procter & Gamble Co. | companies | Jan 29, 2034 |
-
-
|
+0.03%
|
Fixed | Apr 20, 2026 19:47:14.464 |
USD | |
| XS3222559265 | PROE COMP3.65BD45 | The Procter & Gamble Co. | companies | Nov 03, 2045 |
-
-
|
-0.07%
|
Fixed | Apr 20, 2026 19:47:07.738 |
EUR | |
| US742718ER62 | PROCTER&G2.45B26 | The Procter & Gamble Co. | companies | Nov 03, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 20, 2026 19:45:24.419 |
USD | |
| US742718DF34 | PROCTER & 5.55% N | The Procter & Gamble Co. | companies | Mar 05, 2037 |
-
-
|
+0.11%
|
Fixed | Apr 20, 2026 19:45:47.392 |
USD | |
| US742718GQ61 | PROE COMP4.35BD35 | The Procter & Gamble Co. | companies | Nov 03, 2035 |
-
-
|
-0.03%
|
Fixed | Apr 20, 2026 19:46:09.105 |
USD | |
| XS1708193815 | PROCTER&G1.25BD29 | The Procter & Gamble Co. | companies | Oct 25, 2029 |
-
-
|
-0.15%
|
Fixed | Apr 20, 2026 19:46:53.731 |
EUR | |
| US742718GK91 | PROE COMP4.15BD29 | The Procter & Gamble Co. | companies | Oct 24, 2029 |
-
-
|
-0.01%
|
Fixed | Apr 20, 2026 19:46:01.161 |
USD | |
| XS0158603083 | PRCT GAMB5QB33 | The Procter & Gamble Co. | companies | Jan 19, 2033 |
-
-
|
-0.35%
|
Fixed | Apr 20, 2026 19:46:19.945 |
GBP | |
| XS1608101652 | PROCTER&G1.8B29 | The Procter & Gamble Co. | companies | May 03, 2029 |
-
-
|
-0.17%
|
Fixed | Apr 20, 2026 19:47:31.256 |
GBP | |
| US742718GN31 | PROE COMP4.6BD35 | The Procter & Gamble Co. | companies | May 01, 2035 |
100.83
100.96
|
+0.15%
|
Fixed | Apr 20, 2026 19:45:21.398 |
USD | |
| US742718FB02 | PROCTER&G3.5BD47 | The Procter & Gamble Co. | companies | Oct 25, 2047 |
-
-
|
+0.06%
|
Fixed | Apr 20, 2026 19:45:28.404 |
USD | |
| US742718FK01 | PROCTER&G3.650 | The Procter & Gamble Co. | companies | Mar 25, 2050 |
-
-
|
-0.12%
|
Fixed | Apr 20, 2026 19:46:02.706 |
USD | |
| US742718FP97 | PROCTER&G126 | The Procter & Gamble Co. | companies | Apr 23, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 20, 2026 19:45:57.263 |
USD | |
| XS2404214020 | PROCTOR&G0.941 | The Procter & Gamble Co. | companies | Nov 04, 2041 |
-
-
|
-0.24%
|
Fixed | Apr 20, 2026 19:47:05.859 |
EUR | |
| US742718EV74 | PROCTER&G2.85B27 | The Procter & Gamble Co. | companies | Aug 11, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 20, 2026 19:45:34.528 |
USD | |
| US742718FH71 | PROCTER&G330 | The Procter & Gamble Co. | companies | Mar 25, 2030 |
-
-
|
-0.05%
|
Fixed | Apr 20, 2026 19:46:03.519 |
USD | |
| US742718GL74 | PROE COMP4.55BD34 | The Procter & Gamble Co. | companies | Oct 24, 2034 |
-
-
|
+0.00%
|
Fixed | Apr 20, 2026 19:45:57.473 |
USD | |
| US742718FV65 | PROCTER&G1.9BD27 | The Procter & Gamble Co. | companies | Feb 01, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 20, 2026 19:45:37.227 |
USD | |
| XS1900752814 | PROCTER&G1.228 | The Procter & Gamble Co. | companies | Oct 30, 2028 |
-
-
|
-0.09%
|
Fixed | Apr 20, 2026 19:47:07.992 |
EUR | |
| XS2810308846 | PROCTER&GFRN28 | The Procter & Gamble Co. | companies | Apr 29, 2028 |
-
-
|
-0.10%
|
Fixed | Apr 20, 2026 19:47:05.674 |
EUR | |
| US742718GF07 | PROE COMP4.35BD29 | The Procter & Gamble Co. | companies | Jan 29, 2029 |
-
-
|
+0.07%
|
Fixed | Apr 20, 2026 19:47:17.878 |
USD |

