Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
GGSKP5384051Haleon US Capital LLC 3.375% 24-MAR-2027 | 7,90% | 1,5 M | 90,25% | 3,38% | 2027-03-24 | 31,515 M USD | 1.000,00 USD | 250.000,00 USD | Haleon US Capital LLC |
GGSKC5384049Haleon UK Capital Plc 3.125% 24-MAR-2025 | 7,27% | 1,5 M | 96,00% | 3,13% | 2025-03-24 | 351,335 M USD | 1.000,00 USD | 250.000,00 USD | Haleon UK Capital Plc |
GGSKP5384053Haleon US Capital LLC 3.375% 24-MAR-2029 | 5,46% | 800 K | 91,88% | 3,38% | 2029-03-24 | 887 K USD | 1.000,00 USD | 250.000,00 USD | Haleon US Capital LLC |
GGSKC5496885Haleon US Capital LLC 4.0% 24-MAR-2052 | 5,36% | 660 K | 78,52% | 4,00% | 2052-03-24 | 999,943 M USD | 1.000,00 USD | 250.000,00 USD | Haleon US Capital LLC |
XXS246244669HALEON UK CA 22/38 MTN | 5,33% | 0 | 80,68% | 3,38% | 2038-03-29 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Haleon UK Capital Plc |
GGSKP5384055Haleon US Capital LLC 3.625% 24-MAR-2032 | 5,27% | 1,6 M | 89,84% | 3,63% | 2032-03-24 | 1,041 M USD | 1.000,00 USD | 250.000,00 USD | Haleon US Capital LLC |
XXS290208670HALEON UK CA 24/33 MTN | 5,13% | 0 | 96,37% | 4,63% | 2033-09-18 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Haleon UK Capital Plc |
GGSKC5496884Haleon US Capital LLC 3.625% 24-MAR-2032 | 5,12% | 894 K | 90,75% | 3,63% | 2032-03-24 | 1,998 B USD | 1.000,00 USD | 250.000,00 USD | Haleon US Capital LLC |
GGSKC5496883Haleon US Capital LLC 3.375% 24-MAR-2029 | 4,91% | 3,025 M | 93,94% | 3,38% | 2029-03-24 | 998,838 M USD | 1.000,00 USD | 250.000,00 USD | Haleon US Capital LLC |
XXS246232504HALEON UK CA 22/28 MTN | 4,75% | 0 | 93,21% | 2,88% | 2028-10-29 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Haleon UK Capital Plc |
GGSKC5496882Haleon US Capital LLC 3.375% 24-MAR-2027 | 4,73% | 7,166 M | 96,97% | 3,38% | 2027-03-24 | 1,968 B USD | 1.000,00 USD | 250.000,00 USD | Haleon US Capital LLC |
GGSKP5384035Haleon US Capital LLC 4.0% 24-MAR-2052 | 4,54% | 0 | 90,81% | 4,00% | 2052-03-24 | 57 K USD | 1.000,00 USD | 250.000,00 USD | Haleon US Capital LLC |
GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025 | 3,72% | 20 K | 99,41% | 3,13% | 2025-03-24 | 1,399 B USD | 1.000,00 USD | 250.000,00 USD | Haleon UK Capital Plc |
XXS246232512HALEON NL C. 22/34 MTN | 3,36% | 0 | 90,02% | 2,13% | 2034-03-29 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Haleon Netherlands Capital BV |
XXS246232482HALEON NL C. 22/30 MTN | 2,97% | 0 | 93,94% | 1,75% | 2030-03-29 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Haleon Netherlands Capital BV |
XXS290202477HALEON UK CA 24/28 MTN | 2,96% | 0 | 99,68% | 2,88% | 2028-09-18 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Haleon UK Capital Plc |
XXS246232474HALEON NL C. 22/26 MTN | 2,70% | 0 | 98,05% | 1,25% | 2026-03-29 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Haleon Netherlands Capital BV |