Bon
Di bawah adalah senarai bon-bon korporat HALEON 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 |
|---|---|---|---|---|---|---|---|---|---|
| GGSKP5384051Haleon US Capital LLC 3.375% 24-MAR-2027 | 6.67% | 1.5 M | 90.25% | 3.375% | 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 | 5.54% | 4.48 M | 78.76% | 4.000% | 2052-03-24 | 999.94 M USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
| XXS246244669Haleon UK Capital Plc 3.375% 29-MAR-2038 | 5.47% | 0 | 81.56% | 3.375% | 2038-03-29 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Haleon UK Capital Plc |
| GGSKP5384053Haleon US Capital LLC 3.375% 24-MAR-2029 | 5.15% | 800 K | 91.88% | 3.375% | 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 | 5.06% | 1.6 M | 89.84% | 3.625% | 2032-03-24 | 1.04 M USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
| XXS290208670Haleon UK Capital Plc 4.625% 18-SEP-2033 | 4.82% | 0 | 98.71% | 4.625% | 2033-09-18 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Haleon UK Capital Plc |
| GGSKC5496884Haleon US Capital LLC 3.625% 24-MAR-2032 | 4.58% | 3.05 M | 94.82% | 3.625% | 2032-03-24 | 2 B USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
| GGSKP5384035Haleon US Capital LLC 4.0% 24-MAR-2052 | 4.57% | 0 | 90.81% | 4.000% | 2052-03-24 | 57 K USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
| GGSKC5496883Haleon US Capital LLC 3.375% 24-MAR-2029 | 4.27% | 3.69 M | 97.28% | 3.375% | 2029-03-24 | 998.84 M USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
| GGSKC5496882Haleon US Capital LLC 3.375% 24-MAR-2027 | 4.17% | 3.19 M | 99.02% | 3.375% | 2027-03-24 | 1.97 B USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
| XXS246232504Haleon UK Capital Plc 2.875% 29-OCT-2028 | 4.13% | 0 | 96.64% | 2.875% | 2028-10-29 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Haleon UK Capital Plc |
| XXS246232512Haleon Netherlands Capital B.V. 2.125% 29-MAR-2034 | 3.59% | 0 | 89.62% | 2.125% | 2034-03-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Haleon Netherlands Capital BV |
| XXS246232482Haleon Netherlands Capital B.V. 1.75% 29-MAR-2030 | 2.99% | 0 | 95.05% | 1.750% | 2030-03-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Haleon Netherlands Capital BV |
| XXS290202477Haleon UK Capital Plc 2.875% 18-SEP-2028 | 2.85% | 0 | 100.06% | 2.875% | 2028-09-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Haleon UK Capital Plc |
| XXS246232474Haleon Netherlands Capital B.V. 1.25% 29-MAR-2026 | 2.43% | 0 | 99.65% | 1.250% | 2026-03-29 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Haleon Netherlands Capital BV |