Bon RBGPF
Di bawah adalah senarai bon-bon korporat Reckitt Benckiser 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 |
|---|---|---|---|---|---|---|---|---|---|
| RRBGPF4124168Mead Johnson Nutrition Company 4.6% 01-JUN-2044 | — | 7.87 M | 88.49% | 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 M | 104.99% | 5.90% | 2039-11-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Mead Johnson Nutrition Co. |
| XXS268138366Reckitt Benckiser Treasury Services Plc 3.625% 14-SEP-2028 | — | 0 | 102.75% | 3.63% | 2028-09-14 | 650 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 | — | 0 | 102.64% | 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 | — | 0 | 91.23% | 0.75% | 2030-05-19 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
| XXS284208331Reckitt Benckiser Treasury Services Plc 5.0% 20-DEC-2032 | — | 0 | 100.17% | 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 | — | 0 | 99.75% | 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 | — | 0 | 82.60% | 1.75% | 2032-05-19 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Reckitt Benckiser Treasury Services Plc |
| XXS268138404Reckitt Benckiser Treasury Services Plc 3.875% 14-SEP-2033 | — | 0 | 103.05% | 3.88% | 2033-09-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS268139125Reckitt Benckiser Treasury Services Plc 5.625% 14-DEC-2038 | — | 0 | 98.51% | 5.63% | 2038-12-14 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Reckitt Benckiser Treasury Services Plc |
| XXS217701325Reckitt Benckiser Treasury Services (Nederland) BV 0.375% 19-MAY-2026 | — | 0 | 98.68% | 0.38% | 2026-05-19 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
| 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 |
| 774VNReckitt Benckiser Treasury Services Plc 3.0% 26-JUN-2027 | — | 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 |
| 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 |
| 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 |
| 774VYReckitt Benckiser Treasury Services Plc 3.0% 26-JUN-2027 | — | 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 |