Obbligazioni
Di seguito è riportato l'elenco delle obbligazioni societarie Dai-ichi Life Holdings, Inc.. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| DDCNSF3676467Protective Life Corporation 8.45% 15-OCT-2039 | 5,56% | 36 K | 127,77% | 8,450% | 2039-10-15 | 164,94 M USD | 1.000,00 USD | 2.000,00 USD | Protective Life Corp. |
| PPLGF5438846Protective Life Global Funding 4.714% 06-JUL-2027 | 5,47% | 0 | 96,91% | 4,714% | 2027-07-06 | 300 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5522213Protective Life Global Funding 5.366% 06-JAN-2026 | 5,26% | 2,2 M | 100,02% | 5,366% | 2026-01-06 | 600 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| DDCNSF4884580Protective Life Corporation 3.4% 15-JAN-2030 | 4,91% | 200 K | 93,50% | 3,400% | 2030-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Protective Life Corp. |
| PPLGF5714164Protective Life Global Funding 5.467% 08-DEC-2028 | 4,89% | 2 M | 102,02% | 5,467% | 2028-12-08 | 525 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5953657Protective Life Global Funding 4.772% 09-DEC-2029 | 4,85% | 700 K | 99,66% | 4,772% | 2029-12-09 | 350 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5976152Protective Life Global Funding 5.432% 14-JAN-2032 | 4,81% | 300 K | 103,42% | 5,432% | 2032-01-14 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5258225Protective Life Global Funding 1.303% 20-SEP-2026 | 4,54% | 3 M | 96,05% | 1,303% | 2026-09-20 | 375 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5598903Protective Life Global Funding 5.209% 14-APR-2026 | 4,53% | 2 M | 100,56% | 5,209% | 2026-04-14 | 425 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5161778Protective Life Global Funding 1.618% 15-APR-2026 | 4,49% | 600 K | 97,04% | 1,618% | 2026-04-15 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| DDCNSF4668110Protective Life Corporation 4.3% 30-SEP-2028 | 4,29% | 15 K | 100,04% | 4,300% | 2028-09-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Protective Life Corp. |
| PPLGF5731892Protective Life Global Funding 4.992% 12-JAN-2027 | 4,16% | 400 K | 101,03% | 4,992% | 2027-01-12 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5826356Protective Life Global Funding 5.215% 12-JUN-2029 | 4,11% | 5 M | 104,69% | 5,215% | 2029-06-12 | 400 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| DDCNSF4528383Protective Life Corporation 5.35% 10-AUG-2052 | — | — | — | 5,350% | 2052-08-10 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Protective Life Corp. |
| PPLGF5887256Protective Life Global Funding 4.335% 13-SEP-2027 | — | — | — | 4,335% | 2027-09-13 | 350 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5982336Protective Life Global Funding FRN 22-JUL-2026 | — | — | — | 4,819% | 2026-07-22 | 350 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5976151Protective Life Global Funding 5.432% 14-JAN-2032 | — | — | — | 5,432% | 2032-01-14 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| DDIHH5976158Dai-Ichi Life Insurance Co., Ltd. 6.2% PERP | — | 2,3 M | 104,46% | 6,200% | — | 2 B USD | 1.000,00 USD | 200.000,00 USD | Dai-Ichi Life Insurance Co., Ltd. |
| PPLGF6167621Protective Life Global Funding FRN 11-SEP-2028 | — | 500 K | 100,36% | 5,080% | 2028-09-11 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5786103Protective Life Global Funding FRN 10-APR-2026 | — | 5 M | 100,36% | 4,897% | 2026-04-10 | 300 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
 DCNSF4383380Dai-ichi Life Holdings, Inc. 4.0% PERP | — | 467 K | 99,46% | 4,000% | — | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | Dai-ichi Life Holdings, Inc. |
| PPLGF5826358Protective Life Global Funding 5.215% 12-JUN-2029 | — | — | — | 5,215% | 2029-06-12 | 400 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| DDIHH5976159Dai-Ichi Life Insurance Co., Ltd. 6.2% PERP | — | — | — | 6,200% | — | 2 B USD | 1.000,00 USD | 200.000,00 USD | Dai-Ichi Life Insurance Co., Ltd. |
| PPLGF5610098Protective Life Global Funding 5.763% 05-JUL-2030 | — | — | — | 5,763% | 2030-07-05 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |
| PPLGF5982337Protective Life Global Funding FRN 22-JUL-2026 | — | — | — | 4,819% | 2026-07-22 | 350 M USD | 1.000,00 USD | 150.000,00 USD | Protective Life Global Funding |