Obligacje RBGPF
Poniżej znajduje się lista obligacji korporacyjnych Reckitt Benckiser Group Plc.. Inwestorzy często wybierają obligacje spółek ze względu na ich zwiększoną stabilność w czasach zmienności rynkowej. Przeanalizuj ceny, rentowności i inne statystyki, aby znaleźć wiarygodną inwestycję.
Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
|---|---|---|---|---|---|---|---|---|---|
| XXS268139125Reckitt Benckiser Treasury Services Plc 5.625% 14-DEC-2038 | 5,77% | 0 | 98,63% | 5,63% | 2038-12-14 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Reckitt Benckiser Treasury Services Plc |
| RRBGPF4124168Mead Johnson Nutrition Company 4.6% 01-JUN-2044 | 5,49% | 130 K | 89,57% | 4,60% | 2044-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Mead Johnson Nutrition Co. |
| RRBGPF3683563Mead Johnson Nutrition Company 5.9% 01-NOV-2039 | 5,21% | 1,34 M | 106,71% | 5,90% | 2039-11-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Mead Johnson Nutrition Co. |
| 774VNReckitt Benckiser Treasury Services Plc 3.0% 26-JUN-2027 | 5,05% | 1,3 M | 94,07% | 3,00% | 2027-06-26 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | Reckitt Benckiser Treasury Services Plc |
| XXS284208331Reckitt Benckiser Treasury Services Plc 5.0% 20-DEC-2032 | 4,99% | 0 | 100,02% | 5,00% | 2032-12-20 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Reckitt Benckiser Treasury Services Plc |
| 00MJDMead Johnson Nutrition Company 4.125% 15-NOV-2025 | 4,90% | 0 | 99,84% | 4,13% | 2025-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mead Johnson Nutrition Co. |
| XXS217700698Reckitt Benckiser Treasury Services Plc 1.75% 19-MAY-2032 | 4,88% | 0 | 82,58% | 1,75% | 2032-05-19 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Reckitt Benckiser Treasury Services Plc |
| XXS317478267Reckitt Benckiser Treasury Services Plc 3.5% 10-SEP-2034 | 3,56% | 0 | 99,49% | 3,50% | 2034-09-10 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS268138404Reckitt Benckiser Treasury Services Plc 3.875% 14-SEP-2033 | 3,44% | 0 | 103,00% | 3,88% | 2033-09-14 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS284208323Reckitt Benckiser Treasury Services Plc 3.625% 20-JUN-2029 | 2,86% | 0 | 102,63% | 3,63% | 2029-06-20 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS217701376Reckitt Benckiser Treasury Services (Nederland) BV 0.75% 19-MAY-2030 | 2,80% | 0 | 91,20% | 0,75% | 2030-05-19 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
| XXS268138366Reckitt Benckiser Treasury Services Plc 3.625% 14-SEP-2028 | 2,71% | 0 | 102,56% | 3,63% | 2028-09-14 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS317478275Reckitt Benckiser Treasury Services Plc 2.625% 10-SEP-2028 | 2,65% | 0 | 99,92% | 2,63% | 2028-09-10 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS217701325Reckitt Benckiser Treasury Services (Nederland) BV 0.375% 19-MAY-2026 | 2,21% | 0 | 98,85% | 0,38% | 2026-05-19 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
| 774VYReckitt Benckiser Treasury Services Plc 3.0% 26-JUN-2027 | 1,83% | 0 | 104,60% | 3,00% | 2027-06-26 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | Reckitt Benckiser Treasury Services Plc |
| 441DDReckitt Benckiser Treasury Services (Nederland) BV 0.75% 19-MAY-2030 | — | — | — | 0,75% | 2030-05-19 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
| XXM91Reckitt Benckiser Treasury Services Plc 4.875% 10-SEP-2031 | — | — | — | 4,88% | 2031-09-10 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | Reckitt Benckiser Treasury Services Plc |
| 779DDReckitt Benckiser Treasury Services (Nederland) BV 0.375% 19-MAY-2026 | — | — | — | 0,38% | 2026-05-19 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
| 1129DReckitt Benckiser Treasury Services Plc 1.75% 19-MAY-2032 | — | — | — | 1,75% | 2032-05-19 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Reckitt Benckiser Treasury Services Plc |