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 |
---|---|---|---|---|---|---|---|---|---|
XS249508713RENTOKIL IN. 22/32 MTN | 5.68% | 0 | 96.41% | 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 | 3.41% | 0 | 104.50% | 4.38% | 2030-06-27 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Rentokil Initial Finance BV |
XS224292171RENTOKIL IN. 20/28 MTN | 3.32% | 0 | 90.42% | 0.50% | 2028-10-14 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Rentokil Initial Plc |
XXS249494593RENT.IN.FIN. 22/27 MTN | 2.99% | 0 | 102.09% | 3.88% | 2027-06-27 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Rentokil Initial Finance BV |
XS199644106RENTOKIL IN. 19/26 MTN | 2.80% | 0 | 97.32% | 0.88% | 2026-05-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Rentokil Initial Plc |