Bon CBGPF
Di bawah adalah senarai bon-bon korporat Close Brothers Group Plc. 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 |
|---|---|---|---|---|---|---|---|---|---|
| 446YICLOSE BROTHERS FINANCE PLC 1.625% GTD SNR EMTN 03/12/2030 | 7.19% | 100 K | 76.78% | 1.63% | 2030-12-03 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Close Brothers Finance Plc |
 XS263518250CLOSE BROTH 23/28 | 7.07% | 0 | 101.75% | 7.75% | 2028-06-14 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Close Brothers Group plc |
| 551AFCLOSE BROTHERS FINANCE PLC 2.75% GTD SNR EMTN 19/10/2026 | 5.61% | 100 K | 96.01% | 2.75% | 2026-10-19 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Close Brothers Finance Plc |
| 64DJCLOSE BROS GROUP PLC 2%-FR LT2 11/09/31 | 2.09% | 17 K | 99.28% | 2.00% | 2031-09-11 | 200 M GBP | 1,000.00 GBP | 100,000.00 GBP | Close Brothers Group plc |
| ZZS46CLOSE BROTHERS FINANCE PLC 0% GTD SNR EMTN 17/12/2025 | — | — | — | 0.00% | 2025-12-17 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Close Brothers Finance Plc |
| XS254191710CLOSE BROTH 23/UND. FLR | — | 0 | 97.39% | 11.13% | — | 200 M GBP | 1,000.00 GBP | 200,000.00 GBP | Close Brothers Group plc |
| 993CKCLOSE BROTHERS FINANCE PLC 2.27% GTD EMTN 13/08/27 | — | — | — | 2.27% | 2027-08-13 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Close Brothers Finance Plc |