RECKITT BENCKISER GROUP PLC ORD GBP0.10RECKITT BENCKISER GROUP PLC ORD GBP0.10RECKITT BENCKISER GROUP PLC ORD GBP0.10

RECKITT BENCKISER GROUP PLC ORD GBP0.10

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سندات RKT

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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
RRBGPF4124168Mead Johnson Nutrition Company 4.6% 01-JUN-2044
5.49%742 K91.62%4.60%2044-06-01500 M USD1,000.00 USD2,000.00 USDMead Johnson Nutrition Co.
XXS217700698RECKITT BEN. 20/32 REGS
5.41%080.56%1.75%2032-05-19500 M GBP1,000.00 GBP100,000.00 GBPReckitt Benckiser Treasury Services Plc
XXS268139125RECKITT BEN. 23/38 MTN
5.22%0103.26%5.63%2038-12-14300 M GBP1,000.00 GBP100,000.00 GBPReckitt Benckiser Treasury Services Plc
774VNRECKITT BENCKISER TREASURY 3% GTD SNR NTS 26/06/20275.20%1.3 M94.07%3.00%2027-06-262.5 B USD1,000.00 USD200,000.00 USDReckitt Benckiser Treasury Services Plc
RRBGPF3683563Mead Johnson Nutrition Company 5.9% 01-NOV-2039
5.16%56 K106.27%5.90%2039-11-01300 M USD1,000.00 USD2,000.00 USDMead Johnson Nutrition Co.
00MJDMEAD JOHNSON NUTRIT.15/25
4.92%099.28%4.13%2025-11-15750 M USD1,000.00 USD2,000.00 USDMead Johnson Nutrition Co.
XXS284208331RECKITT BEN. 24/32 MTN
4.90%0100.60%5.00%2032-12-20300 M GBP1,000.00 GBP100,000.00 GBPReckitt Benckiser Treasury Services Plc
XXS268138404RECKITT BEN. 23/33 MTN
3.11%0105.27%3.88%2033-09-14750 M EUR1,000.00 EUR100,000.00 EURReckitt Benckiser Treasury Services Plc
XXS217701376RECK.B.T.S. 20/30 REGS
2.84%090.11%0.75%2030-05-19850 M EUR1,000.00 EUR100,000.00 EURReckitt Benckiser Treasury Services (Nederland) BV
XXS284208323RECKITT BEN. 24/29 MTN
2.73%0103.61%3.63%2029-06-20900 M EUR1,000.00 EUR100,000.00 EURReckitt Benckiser Treasury Services Plc
XXS217701325RECK.B.T.S. 20/26 REGS
2.71%096.73%0.38%2026-05-19850 M EUR1,000.00 EUR100,000.00 EURReckitt Benckiser Treasury Services (Nederland) BV
XXS268138366RECKITT BEN. 23/28 MTN
2.68%0103.26%3.63%2028-09-14650 M EUR1,000.00 EUR100,000.00 EURReckitt Benckiser Treasury Services Plc
774VYRECKITT BENCKISER TREASURY 3% GTD SNR NTS 26/06/20271.80%0104.60%3.00%2027-06-262.5 B USD1,000.00 USD200,000.00 USDReckitt Benckiser Treasury Services Plc
1129DRECKITT BENCKISER TREASURY 1.75% GTD SNR NTS 19/05/20321.75%2032-05-19500 M GBP1,000.00 GBP100,000.00 GBPReckitt Benckiser Treasury Services Plc
779DDRECKITT BENCKISER TREASURY SERVICES 0.375% GTD SNR NTS 19/05/20260.38%2026-05-19850 M EUR1,000.00 EUR100,000.00 EURReckitt Benckiser Treasury Services (Nederland) BV
441DDRECKITT BENCKISER TREASURY SERVICES 0.75% GTD SNR NTS 19/05/20300.75%2030-05-19850 M EUR1,000.00 EUR100,000.00 EURReckitt Benckiser Treasury Services (Nederland) BV