سندات H6D0
فيما يلي قائمة بسندات الشركات Haleon PLC. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
GGSKP5384051Haleon US Capital LLC 3.375% 24-MAR-2027 | 6.67% | 1.5 M | 90.25% | 3.38% | 2027-03-24 | 31.52 M USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
XXS246244669Haleon UK Capital Plc 3.375% 29-MAR-2038 | 5.70% | 0 | 79.57% | 3.38% | 2038-03-29 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Haleon UK Capital Plc |
GGSKC5496885Haleon US Capital LLC 4.0% 24-MAR-2052 | 5.50% | 2.37 M | 79.12% | 4.00% | 2052-03-24 | 999.94 M USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
XXS290208670Haleon UK Capital Plc 4.625% 18-SEP-2033 | 5.34% | 0 | 95.43% | 4.63% | 2033-09-18 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Haleon UK Capital Plc |
GGSKP5384053Haleon US Capital LLC 3.375% 24-MAR-2029 | 5.14% | 800 K | 91.88% | 3.38% | 2029-03-24 | 887 K USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
GGSKP5384055Haleon US Capital LLC 3.625% 24-MAR-2032 | 5.06% | 1.6 M | 89.84% | 3.63% | 2032-03-24 | 1.04 M USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
GGSKC5496884Haleon US Capital LLC 3.625% 24-MAR-2032 | 4.59% | 2 M | 94.63% | 3.63% | 2032-03-24 | 2 B USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
GGSKP5384035Haleon US Capital LLC 4.0% 24-MAR-2052 | 4.56% | 0 | 90.81% | 4.00% | 2052-03-24 | 57 K USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
XXS246232504Haleon UK Capital Plc 2.875% 29-OCT-2028 | 4.32% | 0 | 95.87% | 2.88% | 2028-10-29 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Haleon UK Capital Plc |
GGSKC5496883Haleon US Capital LLC 3.375% 24-MAR-2029 | 4.23% | 1.58 M | 97.23% | 3.38% | 2029-03-24 | 998.84 M USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
GGSKC5496882Haleon US Capital LLC 3.375% 24-MAR-2027 | 4.17% | 7.28 M | 98.87% | 3.38% | 2027-03-24 | 1.97 B USD | 1,000.00 USD | 250,000.00 USD | Haleon US Capital LLC |
XXS246232512Haleon Netherlands Capital B.V. 2.125% 29-MAR-2034 | 3.46% | 0 | 90.28% | 2.13% | 2034-03-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Haleon Netherlands Capital BV |
XXS246232482Haleon Netherlands Capital B.V. 1.75% 29-MAR-2030 | 2.95% | 0 | 94.98% | 1.75% | 2030-03-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Haleon Netherlands Capital BV |
XXS290202477Haleon UK Capital Plc 2.875% 18-SEP-2028 | 2.77% | 0 | 100.27% | 2.88% | 2028-09-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Haleon UK Capital Plc |
XXS246232474Haleon Netherlands Capital B.V. 1.25% 29-MAR-2026 | 2.24% | 0 | 99.50% | 1.25% | 2026-03-29 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Haleon Netherlands Capital BV |