RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC

RECKITT BENCKISER GROUP PLC

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3RB 債券

以下是 RECKITT BENCKISER GROUP 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 %
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
RRBGPF4124168Mead Johnson Nutrition Company 4.6% 01-JUN-2044
5.92%200 K88.00%4.60%2044-06-01500 M USD1,000.00 USD2,000.00 USDMead Johnson Nutrition Co.
XXS217700698RECKITT BEN. 20/32 REGS
5.66%079.44%1.75%2032-05-19500 M GBP1,000.00 GBP100,000.00 GBPReckitt Benckiser Treasury Services Plc
XXS268139125RECKITT BEN. 23/38 MTN
5.50%0100.99%5.63%2038-12-14300 M GBP1,000.00 GBP100,000.00 GBPReckitt Benckiser Treasury Services Plc
RRBGPF3683563Mead Johnson Nutrition Company 5.9% 01-NOV-2039
5.24%50 K105.51%5.90%2039-11-01300 M USD1,000.00 USD2,000.00 USDMead Johnson Nutrition Co.
00MJDMEAD JOHNSON NUTRIT.15/25
5.22%098.98%4.13%2025-11-15750 M USD1,000.00 USD2,000.00 USDMead Johnson Nutrition Co.
774VNRECKITT BENCKISER TREASURY 3% GTD SNR NTS 26/06/20275.20%1.3 M94.07%3.00%2027-06-262.5 B USD1,000.00 USD200,000.00 USDReckitt Benckiser Treasury Services Plc
XXS284208331RECKITT BEN. 24/32 MTN
5.10%099.42%5.00%2032-12-20300 M GBP1,000.00 GBP100,000.00 GBPReckitt Benckiser Treasury Services Plc
XXS268138404RECKITT BEN. 23/33 MTN
3.35%0103.55%3.88%2033-09-14750 M EUR1,000.00 EUR100,000.00 EURReckitt Benckiser Treasury Services Plc
XXS217701376RECK.B.T.S. 20/30 REGS
3.07%089.08%0.75%2030-05-19850 M EUR1,000.00 EUR100,000.00 EURReckitt Benckiser Treasury Services (Nederland) BV
XXS284208323RECKITT BEN. 24/29 MTN
2.93%0102.80%3.63%2029-06-20900 M EUR1,000.00 EUR100,000.00 EURReckitt Benckiser Treasury Services Plc
XXS268138366RECKITT BEN. 23/28 MTN
2.84%0102.70%3.63%2028-09-14650 M EUR1,000.00 EUR100,000.00 EURReckitt Benckiser Treasury Services Plc
XXS217701325RECK.B.T.S. 20/26 REGS
2.73%096.63%0.38%2026-05-19850 M EUR1,000.00 EUR100,000.00 EURReckitt Benckiser Treasury Services (Nederland) BV
774VYRECKITT BENCKISER TREASURY 3% GTD SNR NTS 26/06/20271.80%0104.60%3.00%2027-06-262.5 B USD1,000.00 USD200,000.00 USDReckitt Benckiser Treasury Services Plc
779DDRECKITT BENCKISER TREASURY SERVICES 0.375% GTD SNR NTS 19/05/20260.38%2026-05-19850 M EUR1,000.00 EUR100,000.00 EURReckitt Benckiser Treasury Services (Nederland) BV
441DDRECKITT BENCKISER TREASURY SERVICES 0.75% GTD SNR NTS 19/05/20300.75%2030-05-19850 M EUR1,000.00 EUR100,000.00 EURReckitt Benckiser Treasury Services (Nederland) BV
1129DRECKITT BENCKISER TREASURY 1.75% GTD SNR NTS 19/05/20321.75%2032-05-19500 M GBP1,000.00 GBP100,000.00 GBPReckitt Benckiser Treasury Services Plc