HALEON PLCHALEON PLCHALEON PLC

HALEON PLC

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H6D0 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 %
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
GGSKP5384051Haleon US Capital LLC 3.375% 24-MAR-2027
7.90%1.5 M90.25%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%1.5 M96.00%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
5.46%800 K91.88%3.38%2029-03-24887 K USD1,000.00 USD250,000.00 USDHaleon US Capital LLC
GGSKC5496885Haleon US Capital LLC 4.0% 24-MAR-2052
5.36%660 K78.52%4.00%2052-03-24999.943 M USD1,000.00 USD250,000.00 USDHaleon US Capital LLC
XXS246244669HALEON UK CA 22/38 MTN
5.33%080.68%3.38%2038-03-29400 M GBP1,000.00 GBP100,000.00 GBPHaleon UK Capital Plc
GGSKP5384055Haleon US Capital LLC 3.625% 24-MAR-2032
5.27%1.6 M89.84%3.63%2032-03-241.041 M USD1,000.00 USD250,000.00 USDHaleon US Capital LLC
XXS290208670HALEON UK CA 24/33 MTN
5.13%096.37%4.63%2033-09-18300 M GBP1,000.00 GBP100,000.00 GBPHaleon UK Capital Plc
GGSKC5496884Haleon US Capital LLC 3.625% 24-MAR-2032
5.12%894 K90.75%3.63%2032-03-241.998 B USD1,000.00 USD250,000.00 USDHaleon US Capital LLC
GGSKC5496883Haleon US Capital LLC 3.375% 24-MAR-2029
4.91%3.025 M93.94%3.38%2029-03-24998.838 M USD1,000.00 USD250,000.00 USDHaleon US Capital LLC
XXS246232504HALEON UK CA 22/28 MTN
4.75%093.21%2.88%2028-10-29300 M GBP1,000.00 GBP100,000.00 GBPHaleon UK Capital Plc
GGSKC5496882Haleon US Capital LLC 3.375% 24-MAR-2027
4.73%7.166 M96.97%3.38%2027-03-241.968 B USD1,000.00 USD250,000.00 USDHaleon US Capital LLC
GGSKP5384035Haleon US Capital LLC 4.0% 24-MAR-2052
4.54%090.81%4.00%2052-03-2457 K USD1,000.00 USD250,000.00 USDHaleon US Capital LLC
GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025
3.72%20 K99.41%3.13%2025-03-241.399 B USD1,000.00 USD250,000.00 USDHaleon UK Capital Plc
XXS246232512HALEON NL C. 22/34 MTN
3.36%090.02%2.13%2034-03-29750 M EUR1,000.00 EUR100,000.00 EURHaleon Netherlands Capital BV
XXS246232482HALEON NL C. 22/30 MTN
2.97%093.94%1.75%2030-03-29750 M EUR1,000.00 EUR100,000.00 EURHaleon Netherlands Capital BV
XXS290202477HALEON UK CA 24/28 MTN
2.96%099.68%2.88%2028-09-18750 M EUR1,000.00 EUR100,000.00 EURHaleon UK Capital Plc
XXS246232474HALEON NL C. 22/26 MTN
2.70%098.05%1.25%2026-03-29850 M EUR1,000.00 EUR100,000.00 EURHaleon Netherlands Capital BV