سندات RBGPF
فيما يلي قائمة بسندات الشركات Reckitt Benckiser Group 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 |
|---|---|---|---|---|---|---|---|---|---|
| RRBGPF4124168Mead Johnson Nutrition Company 4.6% 01-JUN-2044 | — | 7.87 M | 88.49% | 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 | — | 225 K | 105.49% | 5.90% | 2039-11-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Mead Johnson Nutrition Co. |
| 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 |
| 774VYReckitt Benckiser Treasury Services Plc 3.0% 26-JUN-2027 | — | 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 |
| 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 |
| 774VNReckitt Benckiser Treasury Services Plc 3.0% 26-JUN-2027 | — | 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 |
| XXS284208323Reckitt Benckiser Treasury Services Plc 3.625% 20-JUN-2029 | — | 0 | 102.49% | 3.63% | 2029-06-20 | 900 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 | — | 0 | 102.49% | 3.88% | 2033-09-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS217700698Reckitt Benckiser Treasury Services Plc 1.75% 19-MAY-2032 | — | 0 | 82.10% | 1.75% | 2032-05-19 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Reckitt Benckiser Treasury Services Plc |
| XXS284208331Reckitt Benckiser Treasury Services Plc 5.0% 20-DEC-2032 | — | 0 | 99.92% | 5.00% | 2032-12-20 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Reckitt Benckiser Treasury Services Plc |
| XXS268138366Reckitt Benckiser Treasury Services Plc 3.625% 14-SEP-2028 | — | 0 | 102.55% | 3.63% | 2028-09-14 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS268139125Reckitt Benckiser Treasury Services Plc 5.625% 14-DEC-2038 | — | 0 | 97.88% | 5.63% | 2038-12-14 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Reckitt Benckiser Treasury Services Plc |
| 00MJDMead Johnson Nutrition Company 4.125% 15-NOV-2025 | — | 0 | 99.73% | 4.13% | 2025-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mead Johnson Nutrition Co. |
| XXS217701325Reckitt Benckiser Treasury Services (Nederland) BV 0.375% 19-MAY-2026 | — | 0 | 98.68% | 0.38% | 2026-05-19 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
| XXS217701376Reckitt Benckiser Treasury Services (Nederland) BV 0.75% 19-MAY-2030 | — | 0 | 91.17% | 0.75% | 2030-05-19 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |