Bon H6D0
Di bawah adalah senarai bon-bon korporat HALEON PLC LS 0,01. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
| GGSKP5384051Haleon US Capital LLC 3.375% 24-MAR-2027 | 6.96% | 1.5 M | 90.25% | 3.38% | 2027-03-24 | 31.52 M USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
| GGSKC5496885Haleon US Capital LLC 4.0% 24-MAR-2052 | 6.07% | 2.61 M | 78.68% | 4.00% | 2052-03-24 | 999.94 M USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
| XXS246244669HALEON UK CA 22/38 MTN | 5.97% | 0 | 80.72% | 3.38% | 2038-03-29 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Haleon UK Capital Plc |
| GGSKC5384049Haleon UK Capital Plc 3.125% 24-MAR-2025 | 5.95% | 1.5 M | 96.00% | 3.13% | 2025-03-24 | 351.33 M USD | 1,000.00 USD | 250,000.00 USD | Haleon UK Capital Plc |
| GGSKP5384053Haleon US Capital LLC 3.375% 24-MAR-2029 | 5.34% | 800 K | 91.88% | 3.38% | 2029-03-24 | 887 K USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
| GGSKP5384055Haleon US Capital LLC 3.625% 24-MAR-2032 | 5.32% | 1.6 M | 89.84% | 3.63% | 2032-03-24 | 1.04 M USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
| GGSKC5496884Haleon US Capital LLC 3.625% 24-MAR-2032 | 5.29% | 10.76 M | 91.18% | 3.63% | 2032-03-24 | 2 B USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
| XXS290208670HALEON UK CA 24/33 MTN | 5.19% | 0 | 96.56% | 4.63% | 2033-09-18 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Haleon UK Capital Plc |
| GGSKC5496883Haleon US Capital LLC 3.375% 24-MAR-2029 | 5.03% | 52 K | 94.11% | 3.38% | 2029-03-24 | 998.84 M USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
| XXS246232504HALEON UK CA 22/28 MTN | 4.93% | 0 | 93.24% | 2.88% | 2028-10-29 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Haleon UK Capital Plc |
| GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025 | 4.87% | 1.33 M | 99.43% | 3.13% | 2025-03-24 | 1.4 B USD | 1,000.00 USD | 250,000.00 USD | Haleon UK Capital Plc |
| GGSKC5496882Haleon US Capital LLC 3.375% 24-MAR-2027 | 4.87% | 5.06 M | 96.87% | 3.38% | 2027-03-24 | 1.97 B USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
| GGSKP5384035Haleon US Capital LLC 4.0% 24-MAR-2052 | 4.75% | 0 | 90.81% | 4.00% | 2052-03-24 | 57 K USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
| XXS246232512HALEON NL C. 22/34 MTN | 3.50% | 0 | 90.29% | 2.13% | 2034-03-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Haleon Netherlands Capital BV |
| XXS246232482HALEON NL C. 22/30 MTN | 3.01% | 0 | 94.21% | 1.75% | 2030-03-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Haleon Netherlands Capital BV |
| XXS290202477HALEON UK CA 24/28 MTN | 2.93% | 0 | 99.82% | 2.88% | 2028-09-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Haleon UK Capital Plc |
| XXS246232474HALEON NL C. 22/26 MTN | 2.70% | 0 | 98.12% | 1.25% | 2026-03-29 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Haleon Netherlands Capital BV |