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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS268139125RECKITT BEN. 23/38 MTN | 5.56% | 0 | 100.70% | 5.63% | 2038-12-14 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Reckitt Benckiser Treasury Services Plc |
| RRBGPF3683563Mead Johnson Nutrition Company 5.9% 01-NOV-2039 | 5.55% | 785 K | 103.72% | 5.90% | 2039-11-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Mead Johnson Nutrition Co. |
| RRBGPF4124168Mead Johnson Nutrition Company 4.6% 01-JUN-2044 | 5.55% | 200 K | 88.00% | 4.60% | 2044-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Mead Johnson Nutrition Co. |
| 774VNRECKITT BENCKISER TREASURY 3% GTD SNR NTS 26/06/2027 | 5.44% | 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 |
| XXS284208331RECKITT BEN. 24/32 MTN | 5.18% | 0 | 98.80% | 5.00% | 2032-12-20 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Reckitt Benckiser Treasury Services Plc |
| XXS217700698RECKITT BEN. 20/32 REGS | 5.08% | 0 | 79.03% | 1.75% | 2032-05-19 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Reckitt Benckiser Treasury Services Plc |
| 00MJDMEAD JOHNSON NUTRIT.15/25 | 4.94% | 0 | 99.20% | 4.13% | 2025-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mead Johnson Nutrition Co. |
| XXS268138404RECKITT BEN. 23/33 MTN | 3.41% | 0 | 103.56% | 3.88% | 2033-09-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS284208323RECKITT BEN. 24/29 MTN | 3.01% | 0 | 102.65% | 3.63% | 2029-06-20 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS268138366RECKITT BEN. 23/28 MTN | 2.92% | 0 | 102.56% | 3.63% | 2028-09-14 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS217701376RECK.B.T.S. 20/30 REGS | 2.92% | 0 | 88.96% | 0.75% | 2030-05-19 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
| XXS217701325RECK.B.T.S. 20/26 REGS | 2.71% | 0 | 96.57% | 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 3% GTD SNR NTS 26/06/2027 | 1.21% | 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 |
| 779DDRECKITT BENCKISER TREASURY SERVICES 0.375% GTD SNR NTS 19/05/2026 | — | — | — | 0.38% | 2026-05-19 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
| 1129DRECKITT BENCKISER TREASURY 1.75% GTD SNR NTS 19/05/2032 | — | — | — | 1.75% | 2032-05-19 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Reckitt Benckiser Treasury Services Plc |
| 441DDRECKITT BENCKISER TREASURY SERVICES 0.75% GTD SNR NTS 19/05/2030 | — | — | — | 0.75% | 2030-05-19 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |