HALEON PLCHALEON PLCHALEON PLC

HALEON PLC

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HLN1/N 債券

以下是 HALEON PLC 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
GGSKP5384051Haleon US Capital LLC 3.375% 24-MAR-2027
7.58%90.38%3.38%2027-03-2431.515 M USD1,000.00 USD250,000.00 USDHaleon US Capital LLC
GGSKC5384049Haleon UK Capital Plc 3.125% 24-MAR-2025
7.27%96.00%3.13%2025-03-24351.335 M USD1,000.00 USD250,000.00 USDHaleon UK Capital Plc
GGSKP5384053Haleon US Capital LLC 3.375% 24-MAR-2029
5.39%91.88%3.38%2029-03-24887 K USD1,000.00 USD250,000.00 USDHaleon US Capital LLC
GGSKP5384055Haleon US Capital LLC 3.625% 24-MAR-2032
5.29%89.59%3.63%2032-03-241.041 M USD1,000.00 USD250,000.00 USDHaleon US Capital LLC
XXS246244669HALEON UK CA 22/38 MTN
5.00%83.55%3.38%2038-03-29400 M GBP1,000.00 GBP100,000.00 GBPHaleon UK Capital Plc
GGSKC5496885Haleon US Capital LLC 4.0% 24-MAR-2052
4.89%85.36%4.00%2052-03-24999.943 M USD1,000.00 USD250,000.00 USDHaleon US Capital LLC
XS290208670HALEON UK CA 24/33 MTN
4.82%98.55%4.63%2033-09-18300 M GBP1,000.00 GBP100,000.00 GBPHaleon UK Capital Plc
GGSKP5384035Haleon US Capital LLC 4.0% 24-MAR-2052
4.54%90.81%4.00%2052-03-2457 K USD1,000.00 USD250,000.00 USDHaleon US Capital LLC
GGSKC5496884Haleon US Capital LLC 3.625% 24-MAR-2032
4.51%94.35%3.63%2032-03-241.998 B USD1,000.00 USD250,000.00 USDHaleon US Capital LLC
XXS246232504HALEON UK CA 22/28 MTN
4.40%94.24%2.88%2028-10-29300 M GBP1,000.00 GBP100,000.00 GBPHaleon UK Capital Plc
GGSKC5496883Haleon US Capital LLC 3.375% 24-MAR-2029
4.15%96.83%3.38%2029-03-24998.838 M USD1,000.00 USD250,000.00 USDHaleon US Capital LLC
GGSKC5496882Haleon US Capital LLC 3.375% 24-MAR-2027
4.02%98.46%3.38%2027-03-241.968 B USD1,000.00 USD250,000.00 USDHaleon US Capital LLC
GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025
4.02%99.13%3.13%2025-03-241.399 B USD1,000.00 USD250,000.00 USDHaleon UK Capital Plc
XXS246232512HALEON NL C. 22/34 MTN
3.44%89.27%2.13%2034-03-29750 M EUR1,000.00 EUR100,000.00 EURHaleon Netherlands Capital BV
XXS246232482HALEON NL C. 22/30 MTN
3.06%93.34%1.75%2030-03-29750 M EUR1,000.00 EUR100,000.00 EURHaleon Netherlands Capital BV
XS290202477HALEON UK CA 24/28 MTN
3.05%99.34%2.88%2028-09-18750 M EUR1,000.00 EUR100,000.00 EURHaleon UK Capital Plc
XXS246232474HALEON NL C. 22/26 MTN
3.00%97.40%1.25%2026-03-29850 M EUR1,000.00 EUR100,000.00 EURHaleon Netherlands Capital BV