Obligasi CBGPF
Berikut ini adalah daftar obligasi korporasi Close Brothers Group Plc. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
 XS263518250CLOSE BROTH 23/28 | 8,19% | 0 | 98,81% | 7,75% | 2028-06-14 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Close Brothers Group Plc |
| 551AFCLOSE BROTHERS FINANCE PLC 2.75% GTD SNR EMTN 19/10/2026 | 7,52% | 0 | 90,15% | 2,75% | 2026-10-19 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Close Brothers Finance Plc |
| 446YICLOSE BROTHERS FINANCE PLC 1.625% GTD SNR EMTN 03/12/2030 | 7,19% | 100 K | 76,78% | 1,63% | 2030-12-03 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Close Brothers Finance Plc |
| 64DJCLOSE BROS GROUP PLC 2%-FR LT2 11/09/31 | 2,09% | 17 K | 99,28% | 2,00% | 2031-09-11 | 200 M GBP | 1.000,00 GBP | 100.000,00 GBP | Close Brothers Group Plc |
| 993CKCLOSE BROTHERS FINANCE PLC 2.27% GTD EMTN 13/08/27 | — | — | — | 2,27% | 2027-08-13 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Close Brothers Finance Plc |
| XS254191710CLOSE BROTH 23/UND. FLR | — | 0 | 89,69% | 11,13% | — | 200 M GBP | 1.000,00 GBP | 200.000,00 GBP | Close Brothers Group Plc |
| ZZS46CLOSE BROTHERS FINANCE PLC 0% GTD SNR EMTN 17/12/2025 | — | — | — | 0,00% | 2025-12-17 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Close Brothers Finance Plc |