Corporate debt securities
以下是按到期收益率排序的Reckitt Benckiser Group plc债券列表。投资者通常选择公司债券,因为在市场波动时期,公司债券的稳定性更高。研究价格、收益率和其他统计数据,找到可靠的投资标的。
商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
|---|---|---|---|---|---|---|---|---|---|
| RRBGPF4124168Mead Johnson Nutrition Company 4.6% 01-JUN-2044 | 5.55% | 54 K | 89.06% | 4.600% | 2044-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Mead Johnson Nutrition Co. |
| XXS268139125Reckitt Benckiser Treasury Services Plc 5.625% 14-DEC-2038 | 5.53% | 0 | 100.84% | 5.625% | 2038-12-14 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Reckitt Benckiser Treasury Services Plc |
| RRBGPF3683563Mead Johnson Nutrition Company 5.9% 01-NOV-2039 | 5.09% | 100 K | 107.09% | 5.900% | 2039-11-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Mead Johnson Nutrition Co. |
| 774VNReckitt Benckiser Treasury Services Plc 3.0% 26-JUN-2027 | 5.07% | 1.3 M | — | 3.000% | 2027-06-26 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Reckitt Benckiser Treasury Services Plc |
| XXS284208331Reckitt Benckiser Treasury Services Plc 5.0% 20-DEC-2032 | 4.80% | 0 | 101.18% | 5.000% | 2032-12-20 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Reckitt Benckiser Treasury Services Plc |
| XXS217700698Reckitt Benckiser Treasury Services Plc 1.75% 19-MAY-2032 | 4.74% | 0 | 83.78% | 1.750% | 2032-05-19 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Reckitt Benckiser Treasury Services Plc |
| XXS317478267Reckitt Benckiser Treasury Services Plc 3.5% 10-SEP-2034 | 3.73% | 0 | 98.26% | 3.500% | 2034-09-10 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS268138404Reckitt Benckiser Treasury Services Plc 3.875% 14-SEP-2033 | 3.55% | 0 | 102.17% | 3.875% | 2033-09-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS284208323Reckitt Benckiser Treasury Services Plc 3.625% 20-JUN-2029 | 3.01% | 0 | 101.99% | 3.625% | 2029-06-20 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS217701376Reckitt Benckiser Treasury Services (Nederland) BV 0.75% 19-MAY-2030 | 2.98% | 0 | 90.93% | 0.750% | 2030-05-19 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
| XXS268138366Reckitt Benckiser Treasury Services Plc 3.625% 14-SEP-2028 | 2.75% | 0 | 102.27% | 3.625% | 2028-09-14 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS317478275Reckitt Benckiser Treasury Services Plc 2.625% 10-SEP-2028 | 2.72% | 0 | 99.74% | 2.625% | 2028-09-10 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS217701325Reckitt Benckiser Treasury Services (Nederland) BV 0.375% 19-MAY-2026 | 2.47% | 0 | 99.17% | 0.375% | 2026-05-19 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
| 774VYReckitt Benckiser Treasury Services Plc 3.0% 26-JUN-2027 | 1.83% | 0 | — | 3.000% | 2027-06-26 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Reckitt Benckiser Treasury Services Plc |
| 1129DReckitt Benckiser Treasury Services Plc 1.75% 19-MAY-2032 | — | — | — | 1.750% | 2032-05-19 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Reckitt Benckiser Treasury Services Plc |
| 441DDReckitt Benckiser Treasury Services (Nederland) BV 0.75% 19-MAY-2030 | — | — | — | 0.750% | 2030-05-19 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
| XXM91Reckitt Benckiser Treasury Services Plc 4.875% 10-SEP-2031 | — | — | — | 4.875% | 2031-09-10 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Reckitt Benckiser Treasury Services Plc |
| 779DDReckitt Benckiser Treasury Services (Nederland) BV 0.375% 19-MAY-2026 | — | — | — | 0.375% | 2026-05-19 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |