Bon GLAXF
Di bawah adalah senarai bon-bon korporat GSK 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 |
---|---|---|---|---|---|---|---|---|---|
GGSK.GJGlaxoSmithKline Capital, Inc. 6.375% 15-MAY-2038 | — | 2.33 M | 113.24% | 6.38% | 2038-05-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | GlaxoSmithKline Capital, Inc. |
GGSK6023693GlaxoSmithKline Capital, Inc. 4.875% 15-APR-2035 | — | 1.24 M | 100.23% | 4.88% | 2035-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | GlaxoSmithKline Capital, Inc. |
GGSK3981911GlaxoSmithKline Capital, Inc. 4.2% 18-MAR-2043 | — | 160 K | 86.19% | 4.20% | 2043-03-18 | 500 M USD | 1,000.00 USD | 2,000.00 USD | GlaxoSmithKline Capital, Inc. |
GGSK6023695GlaxoSmithKline Capital, Inc. 4.5% 15-APR-2030 | — | 5.14 M | 101.26% | 4.50% | 2030-04-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | GlaxoSmithKline Capital, Inc. |
GGSK6023691GlaxoSmithKline Capital Plc 4.315% 12-MAR-2027 | — | 3.79 M | 100.60% | 4.32% | 2027-03-12 | 400 M USD | 1,000.00 USD | 2,000.00 USD | GlaxoSmithKline Capital Plc |
GGSK6023692GlaxoSmithKline Capital Plc FRN 12-MAR-2027 | — | 600 K | 100.34% | 4.85% | 2027-03-12 | 600 M USD | 1,000.00 USD | 2,000.00 USD | GlaxoSmithKline Capital Plc |
772WIGlaxoSmithKline Capital, Inc. 5.375% 15-APR-2034 | — | 0 | 105.28% | 5.38% | 2034-04-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | GlaxoSmithKline Capital, Inc. |
883GIGlaxoSmithKline Capital Plc 5.25% 10-APR-2042 | — | 0 | 93.68% | 5.25% | 2042-04-10 | 477.82 M GBP | 1,000.00 GBP | 50,000.00 GBP | GlaxoSmithKline Capital Plc |
771ZCGlaxoSmithKline Capital Plc 6.375% 09-MAR-2039 | — | 0 | 106.75% | 6.38% | 2039-03-09 | 631.3 M GBP | 1,000.00 GBP | 50,000.00 GBP | GlaxoSmithKline Capital Plc |
AAG99GlaxoSmithKline Capital Plc 5.25% 19-DEC-2033 | — | 0 | 103.20% | 5.25% | 2033-12-19 | 574.17 M GBP | 1,000.00 GBP | 1,000.00 GBP | GlaxoSmithKline Capital Plc |
117RNGlaxoSmithKline Capital Plc 3.375% 20-DEC-2027 | — | 0 | 112.19% | 3.38% | 2027-12-20 | 307.77 M GBP | 1,000.00 GBP | 100,000.00 GBP | GlaxoSmithKline Capital Plc |
AAQ72GlaxoSmithKline Capital Plc 0.883% 21-SEP-2028 | — | — | — | 0.88% | 2028-09-21 | 42.5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | GlaxoSmithKline Capital Plc |
117RIGlaxoSmithKline Capital Plc 4.25% 18-DEC-2045 | — | 8.46 K | 82.51% | 4.25% | 2045-12-18 | 370.79 M GBP | 1,000.00 GBP | 100,000.00 GBP | GlaxoSmithKline Capital Plc |
XXS182282812GlaxoSmithKline Capital Plc 1.25% 21-MAY-2026 | — | 0 | 99.32% | 1.25% | 2026-05-21 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | GlaxoSmithKline Capital Plc |
XXS255381768GSK Capital BV 3.0% 28-NOV-2027 | — | 0 | 101.22% | 3.00% | 2027-11-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | GSK Capital BV |
UUS377373AH8GlaxoSmithKline Capital Plc 3.375% 01-JUN-2029 | — | 0 | 97.41% | 3.38% | 2029-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | GlaxoSmithKline Capital Plc |
XXS182282979GlaxoSmithKline Capital Plc 1.75% 21-MAY-2030 | — | 0 | 95.32% | 1.75% | 2030-05-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | GlaxoSmithKline Capital Plc |
XXS255381776GSK Capital BV 3.125% 28-NOV-2032 | — | 0 | 99.68% | 3.13% | 2032-11-28 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | GSK Capital BV |
UUS377372AN7GlaxoSmithKline Capital, Inc. 3.875% 15-MAY-2028 | — | 0 | 99.55% | 3.88% | 2028-05-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | GlaxoSmithKline Capital, Inc. |
XXS217060184GlaxoSmithKline Capital Plc 1.25% 12-OCT-2028 | — | 0 | 91.56% | 1.25% | 2028-10-12 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | GlaxoSmithKline Capital Plc |
GGX5BGlaxoSmithKline Capital Plc 1.0% 12-SEP-2026 | — | 0 | 98.75% | 1.00% | 2026-09-12 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | GlaxoSmithKline Capital Plc |
XXS168152035GlaxoSmithKline Capital Plc 1.375% 12-SEP-2029 | — | 0 | 95.22% | 1.38% | 2029-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | GlaxoSmithKline Capital Plc |
XXS293369275GSK Capital BV 3.25% 19-NOV-2036 | — | 0 | 97.09% | 3.25% | 2036-11-19 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | GSK Capital BV |
XXS293369143GSK Capital BV 2.875% 19-NOV-2031 | — | 0 | 99.04% | 2.88% | 2031-11-19 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | GSK Capital BV |
XXS217060907GlaxoSmithKline Capital Plc 1.625% 12-MAY-2035 | — | 0 | 72.52% | 1.63% | 2035-05-12 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | GlaxoSmithKline Capital Plc |