Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
117RIGLAXOSMITHKLINE CAPITAL PLC 4.25% GTD SNR EMTN 18/12/45 | 5,56% | 82,51% | 4,25% | 2045-12-18 | 370,786 M GBP | 1.000,00 GBP | 100.000,00 GBP | GlaxoSmithKline Capital Plc |
883GIGLAXOSMITHKLINE CAPITAL PLC 5.25% GTD SNR EMTN 10/04/2042 | 5,37% | 98,58% | 5,25% | 2042-04-10 | 477,816 M GBP | 1.000,00 GBP | 50.000,00 GBP | GlaxoSmithKline Capital Plc |
771ZCGLAXOSMITHKLINE CAPITAL PLC 6.375% GTD SNR EMTN 09/03/39 | 5,32% | 111,00% | 6,38% | 2039-03-09 | 631,3 M GBP | 1.000,00 GBP | 50.000,00 GBP | GlaxoSmithKline Capital Plc |
GGSK3981911GlaxoSmithKline Capital, Inc. 4.2% 18-MAR-2043 | 5,29% | 86,48% | 4,20% | 2043-03-18 | 500 M USD | 1.000,00 USD | 2.000,00 USD | GlaxoSmithKline Capital, Inc. |
GGSK.GJGlaxoSmithKline Capital, Inc. 6.375% 15-MAY-2038 | 5,29% | 110,81% | 6,38% | 2038-05-15 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | GlaxoSmithKline Capital, Inc. |
XXS217060907GLAXOSM.CAP. MTN 20/35MTN | 4,93% | 72,41% | 1,63% | 2035-05-12 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | GlaxoSmithKline Capital Plc |
AAG99GLAXOSMITHKLINE CAPITAL PLC 5.25% GTD SNR EMTN 19/12/2033 | 4,76% | 103,65% | 5,25% | 2033-12-19 | 574,166 M GBP | 1.000,00 GBP | 1.000,00 GBP | GlaxoSmithKline Capital Plc |
772WIGLAXOSMITHKLINE CAPITAL INC 5.375% GTD SNR NTS 15/04/2034 | 4,69% | 105,28% | 5,38% | 2034-04-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | GlaxoSmithKline Capital, Inc. |
UUS377373AH8GLAXOSM.CAP. 19/29 | 4,58% | 95,02% | 3,38% | 2029-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | GlaxoSmithKline Capital Plc |
UUS377372AN7GLAXOSMITHKLINE CAP.18/28 | 4,49% | 97,98% | 3,88% | 2028-05-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | GlaxoSmithKline Capital, Inc. |
XXS217060184GLAXOSM.CAP. MTN 20/28MTN | 4,46% | 88,38% | 1,25% | 2028-10-12 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | GlaxoSmithKline Capital Plc |
GGSK4632357GlaxoSmithKline Capital, Inc. 3.625% 15-MAY-2025 | 4,16% | 99,47% | 3,63% | 2025-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | GlaxoSmithKline Capital, Inc. |
GGX5CGLAXOSM.CAP. MTN 05/25 | 3,28% | 100,71% | 4,00% | 2025-06-16 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | GlaxoSmithKline Capital Plc |
XXS255381776GSK CAP B.V. 22/32 MTN | 3,18% | 99,62% | 3,13% | 2032-11-28 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | GSK Capital BV |
XXS182282979GLAXOSM.CAP. MTN 18/30MTN | 2,95% | 93,84% | 1,75% | 2030-05-21 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | GlaxoSmithKline Capital Plc |
XXS255381768GSK CAP B.V. 22/27 MTN | 2,81% | 100,56% | 3,00% | 2027-11-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | GSK Capital BV |
XXS168152035GLAXOSM.CAP. MTN 17/29 | 2,77% | 93,65% | 1,38% | 2029-09-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | GlaxoSmithKline Capital Plc |
GGX5BGLAXOSM.CAP. MTN 17/26 | 2,72% | 96,90% | 1,00% | 2026-09-12 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | GlaxoSmithKline Capital Plc |
XXS182282812GLAXOSM.CAP. MTN 18/26MTN | 2,69% | 97,83% | 1,25% | 2026-05-21 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | GlaxoSmithKline Capital Plc |
XXS114760579GLAXOSM.CAP. MTN 14/24 | 1,51% | 99,87% | 1,38% | 2024-12-02 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | GlaxoSmithKline Capital Plc |
117RNGLAXOSMITHKLINE CAPITAL PLC 3.375% GTD SNR EMTN 20/12/2027 | −0,50% | 112,19% | 3,38% | 2027-12-20 | 307,77 M GBP | 1.000,00 GBP | 100.000,00 GBP | GlaxoSmithKline Capital Plc |
AAQ72GLAXOSMITHKLINE CAPITAL PLC 0.883% GTD SNR EMTN 21/09/20 | — | — | 0,88% | 2028-09-21 | 42,5 B JPY | 100.000.000,00 JPY | — | GlaxoSmithKline Capital Plc |