商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
CL4522366Colgate-Palmolive Company 3.7% 01-AUG-2047 | 5.82% | 203 K | 79.24% | 3.70% | 2047-08-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Colgate-Palmolive Co. |
CPAACOLGATE-PALMOL. 2045 MTN | 5.55% | 0 | 85.04% | 4.00% | 2045-08-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Colgate-Palmolive Co. |
CL5455601Colgate-Palmolive Company 3.25% 15-AUG-2032 | 4.89% | 630 K | 90.82% | 3.25% | 2032-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Colgate-Palmolive Co. |
CL5548811Colgate-Palmolive Company 4.6% 01-MAR-2033 | 4.72% | 575 K | 99.31% | 4.60% | 2033-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Colgate-Palmolive Co. |
CL.GJColgate-Palmolive Company 7.6% 19-MAY-2025 | 4.65% | 8 K | 101.53% | 7.60% | 2025-05-19 | 130 M USD | 1,000.00 USD | 1,000.00 USD | Colgate-Palmolive Co. |
CL5455647Colgate-Palmolive Company 3.1% 15-AUG-2025 | 4.58% | 146 K | 98.96% | 3.10% | 2025-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Colgate-Palmolive Co. |
CL.HPColgate-Palmolive Company FRN 15-MAY-2048 | 4.49% | 600 K | 100.00% | 4.49% | 2048-05-15 | 75.44 M USD | 1,000.00 USD | 1,000.00 USD | Colgate-Palmolive Co. |
CL5455648Colgate-Palmolive Company 3.1% 15-AUG-2027 | 4.46% | 879 K | 96.69% | 3.10% | 2027-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Colgate-Palmolive Co. |
CL5548670Colgate-Palmolive Company 4.8% 02-MAR-2026 | 4.46% | 202 K | 100.42% | 4.80% | 2026-03-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Colgate-Palmolive Co. |
CL5548671Colgate-Palmolive Company 4.6% 01-MAR-2028 | 4.04% | 60 K | 101.62% | 4.60% | 2028-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Colgate-Palmolive Co. |
CL.GOColgate-Palmolive Company 6.45% 16-JUN-2028 | 4.03% | 200 K | 107.74% | 6.45% | 2028-06-16 | 102 M USD | 1,000.00 USD | 1,000.00 USD | Colgate-Palmolive Co. |
XS207840971COLGATE-PALM 19/39 MTN | 3.94% | 0 | 71.15% | 0.88% | 2039-11-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Colgate-Palmolive Co. |
XS240587548COLGATE-PALM 21/29 | 2.70% | 0 | 89.49% | 0.30% | 2029-11-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Colgate-Palmolive Co. |
XS195864608COLGATE-PALM 19/26 | 2.57% | 0 | 97.43% | 0.50% | 2026-03-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Colgate-Palmolive Co. |