אג"ח
להלן רשימת אג"ח קונצרניות GSK PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| XXS86659697GlaxoSmithKline Capital Plc 4.25% 18-DEC-2045 | 5.72% | 0 | 82.57% | 4.250% | 2045-12-18 | 370.79 M GBP | 1,000.00 GBP | 100,000.00 GBP | GlaxoSmithKline Capital Plc |
| XXS29462437GlaxoSmithKline Capital Plc 5.25% 10-APR-2042 | 5.61% | 0 | 96.09% | 5.250% | 2042-04-10 | 477.82 M GBP | 1,000.00 GBP | 50,000.00 GBP | GlaxoSmithKline Capital Plc |
| XXS35082093GlaxoSmithKline Capital Plc 6.375% 09-MAR-2039 | 5.44% | 0 | 108.66% | 6.375% | 2039-03-09 | 631.3 M GBP | 1,000.00 GBP | 50,000.00 GBP | GlaxoSmithKline Capital Plc |
| GGX4CGlaxoSmithKline Capital, Inc. 4.2% 18-MAR-2043 | 5.18% | 0 | 88.78% | 4.200% | 2043-03-18 | 500 M USD | 1,000.00 USD | 2,000.00 USD | GlaxoSmithKline Capital, Inc. |
| XXS217060907GlaxoSmithKline Capital Plc 1.625% 12-MAY-2035 | 4.99% | 0 | 74.89% | 1.625% | 2035-05-12 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | GlaxoSmithKline Capital Plc |
| UUS377372AE7GlaxoSmithKline Capital, Inc. 6.375% 15-MAY-2038 | 4.92% | 0 | 113.52% | 6.375% | 2038-05-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | GlaxoSmithKline Capital, Inc. |
| UUS377372AQ0GlaxoSmithKline Capital, Inc. 4.875% 15-APR-2035 | 4.61% | 0 | 101.96% | 4.875% | 2035-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | GlaxoSmithKline Capital, Inc. |
| XXS14051686GlaxoSmithKline Capital Plc 5.25% 19-DEC-2033 | 4.55% | 0 | 104.70% | 5.250% | 2033-12-19 | 574.17 M GBP | 1,000.00 GBP | 1,000.00 GBP | GlaxoSmithKline Capital Plc |
| UUS377372AB3GlaxoSmithKline Capital, Inc. 5.375% 15-APR-2034 | 4.46% | 0 | 106.35% | 5.375% | 2034-04-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | GlaxoSmithKline Capital, Inc. |
| XXS86658852GlaxoSmithKline Capital Plc 3.375% 20-DEC-2027 | 4.11% | 0 | 98.53% | 3.375% | 2027-12-20 | 307.77 M GBP | 1,000.00 GBP | 100,000.00 GBP | GlaxoSmithKline Capital Plc |
| UUS377372AP2GlaxoSmithKline Capital, Inc. 4.5% 15-APR-2030 | 4.06% | 0 | 101.78% | 4.500% | 2030-04-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | GlaxoSmithKline Capital, Inc. |
| XXS217060184GlaxoSmithKline Capital Plc 1.25% 12-OCT-2028 | 3.98% | 0 | 92.49% | 1.250% | 2028-10-12 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | GlaxoSmithKline Capital Plc |
| UUS377373AH8GlaxoSmithKline Capital Plc 3.375% 01-JUN-2029 | 3.95% | 0 | 98.08% | 3.375% | 2029-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | GlaxoSmithKline Capital Plc |
| UUS377372AN7GlaxoSmithKline Capital, Inc. 3.875% 15-MAY-2028 | 3.88% | 0 | 100.00% | 3.875% | 2028-05-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | GlaxoSmithKline Capital, Inc. |
| UUS377373AM7GlaxoSmithKline Capital Plc 4.315% 12-MAR-2027 | 3.79% | 0 | 100.71% | 4.315% | 2027-03-12 | 400 M USD | 1,000.00 USD | 2,000.00 USD | GlaxoSmithKline Capital Plc |
| XXS293369275GSK Capital BV 3.25% 19-NOV-2036 | 3.48% | 0 | 97.88% | 3.250% | 2036-11-19 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | GSK Capital BV |
| XXS255381776GSK Capital BV 3.125% 28-NOV-2032 | 3.09% | 0 | 100.18% | 3.125% | 2032-11-28 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | GSK Capital BV |
| XXS293369143GSK Capital BV 2.875% 19-NOV-2031 | 2.98% | 0 | 99.42% | 2.875% | 2031-11-19 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | GSK Capital BV |
| XXS182282979GlaxoSmithKline Capital Plc 1.75% 21-MAY-2030 | 2.75% | 0 | 95.76% | 1.750% | 2030-05-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | GlaxoSmithKline Capital Plc |
| XXS168152035GlaxoSmithKline Capital Plc 1.375% 12-SEP-2029 | 2.61% | 0 | 95.49% | 1.375% | 2029-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | GlaxoSmithKline Capital Plc |
| XXS255381768GSK Capital BV 3.0% 28-NOV-2027 | 2.39% | 0 | 101.23% | 3.000% | 2027-11-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | GSK Capital BV |
| XXS182282812GlaxoSmithKline Capital Plc 1.25% 21-MAY-2026 | 2.24% | 0 | 99.44% | 1.250% | 2026-05-21 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | GlaxoSmithKline Capital Plc |
| GGX5BGlaxoSmithKline Capital Plc 1.0% 12-SEP-2026 | 2.19% | 0 | 98.97% | 1.000% | 2026-09-12 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | GlaxoSmithKline Capital Plc |
| GGSK6023692GlaxoSmithKline Capital Plc FRN 12-MAR-2027 | — | 1.48 M | 100.35% | 4.727% | 2027-03-12 | 600 M USD | 1,000.00 USD | 2,000.00 USD | GlaxoSmithKline Capital Plc |
| AAQ72GlaxoSmithKline Capital Plc 0.883% 21-SEP-2028 | — | — | — | 0.883% | 2028-09-21 | 42.5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | GlaxoSmithKline Capital Plc |