Облигации 3RB
Ниже вы найдёте список корпоративных облигаций Reckitt Benckiser Group plc. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
| 00MJDMead Johnson Nutrition Company 4.125% 15-NOV-2025 | 7,31% | 0 | 99,74% | 4,13% | 2025-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mead Johnson Nutrition Co. |
| XXS268139125Reckitt Benckiser Treasury Services Plc 5.625% 14-DEC-2038 | 5,77% | 0 | 98,66% | 5,63% | 2038-12-14 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Reckitt Benckiser Treasury Services Plc |
| RRBGPF4124168Mead Johnson Nutrition Company 4.6% 01-JUN-2044 | 5,42% | 580 K | 90,39% | 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 | 5,17% | 1,85 M | 107,18% | 5,90% | 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 | 94,07% | 3,00% | 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 | 4,95% | 0 | 100,30% | 5,00% | 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 | 4,80% | 0 | 83,10% | 1,75% | 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 | 3,65% | 0 | 98,88% | 3,50% | 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 | 3,38% | 0 | 103,40% | 3,88% | 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 | 2,82% | 0 | 102,75% | 3,63% | 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 | 2,69% | 0 | 91,73% | 0,75% | 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 | 2,67% | 0 | 102,65% | 3,63% | 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 | 2,54% | 0 | 100,24% | 2,63% | 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 | 2,24% | 0 | 98,91% | 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 Services Plc 3.0% 26-JUN-2027 | 1,83% | 0 | 104,60% | 3,00% | 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 | — | — | — | 1,75% | 2032-05-19 | 500 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 | — | — | — | 0,38% | 2026-05-19 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
| 441DDReckitt Benckiser Treasury Services (Nederland) BV 0.75% 19-MAY-2030 | — | — | — | 0,75% | 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 | — | — | — | 4,88% | 2031-09-10 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | Reckitt Benckiser Treasury Services Plc |