債券: 3RBB
以下はReckitt Benckiser Group PLC (ADRs)の社債のリストです。市場のボラティリティが高まった時に社債の安定感は増す、という理由で選ばれることが多いものです。価格や利回りなどの統計データを研究して、信頼の置ける投資先を見つけましょう。
シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
|---|---|---|---|---|---|---|---|---|---|
| XXS268139125RECKITT BEN. 23/38 MTN | 5.58% | 0 | 100.45% | 5.63% | 2038-12-14 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Reckitt Benckiser Treasury Services Plc |
| RRBGPF3683563Mead Johnson Nutrition Company 5.9% 01-NOV-2039 | 5.52% | 314 K | 104.07% | 5.90% | 2039-11-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Mead Johnson Nutrition Co. |
| RRBGPF4124168Mead Johnson Nutrition Company 4.6% 01-JUN-2044 | 5.51% | 1 M | 88.47% | 4.60% | 2044-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Mead Johnson Nutrition Co. |
| 774VNRECKITT BENCKISER TREASURY 3% GTD SNR NTS 26/06/2027 | 5.43% | 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 BEN. 24/32 MTN | 5.24% | 0 | 98.41% | 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% | 0 | 78.89% | 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 | 4.92% | 0 | 99.22% | 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 | 3.41% | 0 | 103.60% | 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 | 3.04% | 0 | 102.50% | 3.63% | 2029-06-20 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS217701376RECK.B.T.S. 20/30 REGS | 2.91% | 0 | 88.98% | 0.75% | 2030-05-19 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services (Nederland) BV |
| XXS268138366RECKITT BEN. 23/28 MTN | 2.90% | 0 | 102.64% | 3.63% | 2028-09-14 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Reckitt Benckiser Treasury Services Plc |
| XXS217701325RECK.B.T.S. 20/26 REGS | 2.70% | 0 | 96.56% | 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 | 1.21% | 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 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 |
| 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 |