심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
XS249508713RENTOKIL IN. 22/32 MTN | 5.78% | 0 | 95.94% | 5.00% | 2032-06-27 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Rentokil Initial Plc |
XXS249494682RENT.IN.FIN. 22/30 MTN | 3.51% | 0 | 103.98% | 4.38% | 2030-06-27 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Rentokil Initial Finance BV |
XS224292171RENTOKIL IN. 20/28 MTN | 3.06% | 0 | 91.30% | 0.50% | 2028-10-14 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Rentokil Initial Plc |
XXS249494593RENT.IN.FIN. 22/27 MTN | 3.03% | 0 | 101.96% | 3.88% | 2027-06-27 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Rentokil Initial Finance BV |
XS199644106RENTOKIL IN. 19/26 MTN | 2.69% | 0 | 97.52% | 0.88% | 2026-05-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Rentokil Initial Plc |