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Reckitt Benckiser Group Plc.Reckitt Benckiser Group Plc.Reckitt Benckiser Group Plc.

Reckitt Benckiser Group Plc.

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אג"ח RBGPF

להלן רשימת אג"ח קונצרניות Reckitt Benckiser Group Plc.. 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
XXS268139125Reckitt Benckiser Treasury Services Plc 5.625% 14-DEC-2038
5.77%098.63%5.63%2038-12-14300 M GBP1,000.00 GBP100,000.00 GBPReckitt Benckiser Treasury Services Plc
RRBGPF4124168Mead Johnson Nutrition Company 4.6% 01-JUN-2044
5.49%130 K89.57%4.60%2044-06-01500 M USD1,000.00 USD2,000.00 USDMead Johnson Nutrition Co.
RRBGPF3683563Mead Johnson Nutrition Company 5.9% 01-NOV-2039
5.21%1.34 M106.71%5.90%2039-11-01300 M USD1,000.00 USD2,000.00 USDMead Johnson Nutrition Co.
774VNReckitt Benckiser Treasury Services Plc 3.0% 26-JUN-20275.05%1.3 M94.07%3.00%2027-06-262.5 B USD1,000.00 USD200,000.00 USDReckitt Benckiser Treasury Services Plc
XXS284208331Reckitt Benckiser Treasury Services Plc 5.0% 20-DEC-2032
4.99%0100.02%5.00%2032-12-20300 M GBP1,000.00 GBP100,000.00 GBPReckitt Benckiser Treasury Services Plc
00MJDMead Johnson Nutrition Company 4.125% 15-NOV-2025
4.90%099.84%4.13%2025-11-15750 M USD1,000.00 USD2,000.00 USDMead Johnson Nutrition Co.
XXS217700698Reckitt Benckiser Treasury Services Plc 1.75% 19-MAY-2032
4.88%082.58%1.75%2032-05-19500 M GBP1,000.00 GBP100,000.00 GBPReckitt Benckiser Treasury Services Plc
XXS317478267Reckitt Benckiser Treasury Services Plc 3.5% 10-SEP-2034
3.56%099.49%3.50%2034-09-10650 M EUR1,000.00 EUR100,000.00 EURReckitt Benckiser Treasury Services Plc
XXS268138404Reckitt Benckiser Treasury Services Plc 3.875% 14-SEP-2033
3.44%0103.00%3.88%2033-09-14750 M EUR1,000.00 EUR100,000.00 EURReckitt Benckiser Treasury Services Plc
XXS284208323Reckitt Benckiser Treasury Services Plc 3.625% 20-JUN-2029
2.86%0102.63%3.63%2029-06-20900 M EUR1,000.00 EUR100,000.00 EURReckitt Benckiser Treasury Services Plc
XXS217701376Reckitt Benckiser Treasury Services (Nederland) BV 0.75% 19-MAY-2030
2.80%091.20%0.75%2030-05-19850 M EUR1,000.00 EUR100,000.00 EURReckitt Benckiser Treasury Services (Nederland) BV
XXS268138366Reckitt Benckiser Treasury Services Plc 3.625% 14-SEP-2028
2.71%0102.56%3.63%2028-09-14650 M EUR1,000.00 EUR100,000.00 EURReckitt Benckiser Treasury Services Plc
XXS317478275Reckitt Benckiser Treasury Services Plc 2.625% 10-SEP-2028
2.65%099.92%2.63%2028-09-10700 M EUR1,000.00 EUR100,000.00 EURReckitt Benckiser Treasury Services Plc
XXS217701325Reckitt Benckiser Treasury Services (Nederland) BV 0.375% 19-MAY-2026
2.21%098.85%0.38%2026-05-19850 M EUR1,000.00 EUR100,000.00 EURReckitt Benckiser Treasury Services (Nederland) BV
774VYReckitt Benckiser Treasury Services Plc 3.0% 26-JUN-20271.83%0104.60%3.00%2027-06-262.5 B USD1,000.00 USD200,000.00 USDReckitt Benckiser Treasury Services Plc
441DDReckitt Benckiser Treasury Services (Nederland) BV 0.75% 19-MAY-2030———0.75%2030-05-19850 M EUR1,000.00 EUR100,000.00 EURReckitt Benckiser Treasury Services (Nederland) BV
1129DReckitt Benckiser Treasury Services Plc 1.75% 19-MAY-2032———1.75%2032-05-19500 M GBP1,000.00 GBP100,000.00 GBPReckitt Benckiser Treasury Services Plc
779DDReckitt Benckiser Treasury Services (Nederland) BV 0.375% 19-MAY-2026———0.38%2026-05-19850 M EUR1,000.00 EUR100,000.00 EURReckitt Benckiser Treasury Services (Nederland) BV
XXM91Reckitt Benckiser Treasury Services Plc 4.875% 10-SEP-2031———4.88%2031-09-10250 M GBP1,000.00 GBP100,000.00 GBPReckitt Benckiser Treasury Services Plc