商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
XS249508713RENTOKIL IN. 22/32 MTN | 5.75% | 0 | 95.28% | 5.00% | 2032-06-27 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Rentokil Initial Plc |
XXS249494682RENT.IN.FIN. 22/30 MTN | 3.83% | 0 | 102.80% | 4.38% | 2030-06-27 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Rentokil Initial Finance BV |
XXS249494593RENT.IN.FIN. 22/27 MTN | 3.23% | 0 | 101.64% | 3.88% | 2027-06-27 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Rentokil Initial Finance BV |
XS224292171RENTOKIL IN. 20/28 MTN | 2.95% | 0 | 90.87% | 0.50% | 2028-10-14 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Rentokil Initial Plc |
XS199644106RENTOKIL IN. 19/26 MTN | 2.71% | 0 | 97.19% | 0.88% | 2026-05-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Rentokil Initial Plc |
XS172289762RENTOKIL INIT. 17/24 MTN | 1.06% | 0 | 99.89% | 0.95% | 2024-11-22 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Rentokil Initial Plc |