رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
XXS268139125RECKITT BEN. 23/38 MTN | 5.63% | 99.97% | 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 | 5.56% | 87.84% | 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 | 5.49% | 104.35% | 5.90% | 2039-11-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Mead Johnson Nutrition Co. |
774VNRECKITT BENCKISER TREASURY 3% GTD SNR NTS 26/06/2027 | 5.41% | 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 BEN. 24/32 MTN | 5.18% | 98.79% | 5.00% | 2032-12-20 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Reckitt Benckiser Treasury Services Plc |
XXS217700698RECKITT BEN. 20/32 REGS | 5.10% | 78.83% | 1.75% | 2032-05-19 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Reckitt Benckiser Treasury Services Plc |
00MJDMEAD JOHNSON NUTRIT.15/25 | 4.82% | 99.30% | 4.13% | 2025-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mead Johnson Nutrition Co. |
XXS268138404RECKITT BEN. 23/33 MTN | 3.52% | 102.69% | 3.88% | 2033-09-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services Plc |
XXS284208323RECKITT BEN. 24/29 MTN | 3.18% | 101.92% | 3.63% | 2029-06-20 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services Plc |
XXS268138366RECKITT BEN. 23/28 MTN | 3.07% | 102.03% | 3.63% | 2028-09-14 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services Plc |
XXS217701376RECK.B.T.S. 20/30 REGS | 3.06% | 88.21% | 0.75% | 2030-05-19 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
XXS217701325RECK.B.T.S. 20/26 REGS | 2.97% | 96.11% | 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 3% GTD SNR NTS 26/06/2027 | 1.23% | 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 1.75% GTD SNR NTS 19/05/2032 | — | — | 1.75% | 2032-05-19 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Reckitt Benckiser Treasury Services Plc |
441DDRECKITT BENCKISER TREASURY SERVICES 0.75% GTD SNR NTS 19/05/2030 | — | — | 0.75% | 2030-05-19 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
779DDRECKITT BENCKISER TREASURY SERVICES 0.375% GTD SNR NTS 19/05/2026 | — | — | 0.38% | 2026-05-19 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |