Trái phiếu 3RBB
Sau đây là danh sách trái phiếu doanh nghiệp RECKIT.BENCK. SP. ADR 1/5. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|
| XXS268139125RECKITT BEN. 23/38 MTN | 5.40% | 102.32% | 5.63% | 2038-12-14 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Reckitt Benckiser Treasury Services Plc |
| 774VNRECKITT BENCKISER TREASURY 3% GTD SNR NTS 26/06/2027 | 5.31% | 94.07% | 3.00% | 2027-06-26 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Reckitt Benckiser Treasury Services Plc |
| RRBGPF4124168Mead Johnson Nutrition Company 4.6% 01-JUN-2044 | 5.10% | 93.48% | 4.60% | 2044-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Mead Johnson Nutrition Co. |
| RRBGPF3683563Mead Johnson Nutrition Company 5.9% 01-NOV-2039 | 5.03% | 109.52% | 5.90% | 2039-11-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Mead Johnson Nutrition Co. |
| XXS284208331RECKITT BEN. 24/32 MTN | 4.89% | 100.78% | 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 | 4.80% | 80.29% | 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 | 4.46% | 99.63% | 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 | 3.47% | 103.13% | 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 | 3.08% | 102.41% | 3.63% | 2029-06-20 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS217701376RECK.B.T.S. 20/30 REGS | 2.99% | 88.32% | 0.75% | 2030-05-19 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
| XXS268138366RECKITT BEN. 23/28 MTN | 2.98% | 102.42% | 3.63% | 2028-09-14 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS217701325RECK.B.T.S. 20/26 REGS | 2.96% | 95.84% | 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 | 1.30% | 104.60% | 3.00% | 2027-06-26 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | 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 |
| 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 |