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 |
---|---|---|---|---|---|---|---|---|---|
6.97% | 0 | 58.56% | 2.50% | 2051-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
6.92% | 150 K | 60.18% | 2.60% | 2050-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
6.78% | 12.64 M | 58.05% | 2.75% | 2060-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
6.52% | 0 | 65.93% | 3.00% | 2051-03-05 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
6.30% | 180 K | 70.27% | 2.50% | 2040-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
6.24% | 0 | 72.77% | 2.88% | 2041-05-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
5.90% | 0 | 82.73% | 4.20% | 2050-03-25 | 540.88 M USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
5.75% | 14.84 M | 95.81% | 5.40% | 2064-05-13 | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
5.74% | 0 | 86.85% | 4.13% | 2040-03-25 | 218.35 M USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
5.69% | 16.67 M | 94.56% | 5.20% | 2055-01-14 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
5.64% | 7.02 M | 96.21% | 5.30% | 2054-05-13 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
KKO3669979Coca-Cola Enterprises, Inc. /Old/ 7.0% 15-MAY-2098 | 5.34% | 40 K | 124.75% | 7.00% | 2098-05-15 | 96.32 M USD | 1,000.00 USD | 1,000.00 USD | Coca-Cola Enterprises, Inc. /Old/ |
KKO3669978Coca-Cola Enterprises, Inc. /Old/ 6.75% 15-JAN-2038 | 5.24% | 160 K | 111.72% | 6.75% | 2038-01-15 | 88.81 M USD | 1,000.00 USD | 1,000.00 USD | Coca-Cola Enterprises, Inc. /Old/ |
5.22% | 0 | 82.01% | 1.38% | 2031-03-15 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
5.18% | 298 K | 85.13% | 2.00% | 2031-03-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
5.15% | 305 K | 85.21% | 1.65% | 2030-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
5.11% | 0 | 85.26% | 2.25% | 2032-01-05 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
5.10% | 6.6 M | 97.08% | 4.65% | 2034-08-14 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
5.06% | 2.5 M | 99.62% | 5.00% | 2034-05-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
KKO3669974Coca-Cola Enterprises, Inc. /Old/ 6.7% 15-OCT-2036 | 4.99% | 6 K | 112.67% | 6.70% | 2036-10-15 | 120.25 M USD | 1,000.00 USD | 1,000.00 USD | Coca-Cola Enterprises, Inc. /Old/ |
4.92% | 20 K | 138.51% | 7.38% | 2093-07-29 | 95.83 M USD | 1,000.00 USD | 1,000.00 USD | The Coca-Cola Co. | |
4.87% | 1.02 M | 89.54% | 2.13% | 2029-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
4.84% | 72 K | 94.21% | 3.45% | 2030-03-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
KKO3669973Coca-Cola Enterprises, Inc. /Old/ 7.0% 01-OCT-2026 | 4.78% | 60 K | 103.61% | 7.00% | 2026-10-01 | 100.31 M USD | 1,000.00 USD | 1,000.00 USD | Coca-Cola Enterprises, Inc. /Old/ |
4.76% | 0 | 91.03% | 1.50% | 2028-03-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
4.66% | 0 | 89.82% | 1.00% | 2028-03-15 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
4.58% | 954 K | 93.22% | 1.45% | 2027-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
4.50% | 0 | 96.55% | 2.90% | 2027-05-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
4.45% | 0 | 97.82% | 3.38% | 2027-03-25 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
KKO3669980Coca-Cola Enterprises, Inc. /Old/ 6.75% 15-SEP-2028 | 4.39% | 3 K | 107.52% | 6.75% | 2028-09-15 | 131.35 M USD | 1,000.00 USD | 1,000.00 USD | Coca-Cola Enterprises, Inc. /Old/ |
KKO3669975Coca-Cola Enterprises, Inc. /Old/ 6.95% 15-NOV-2026 | 4.24% | 3 K | 104.69% | 6.95% | 2026-11-15 | 151.72 M USD | 1,000.00 USD | 1,000.00 USD | Coca-Cola Enterprises, Inc. /Old/ |
4.13% | 0 | 69.61% | 1.00% | 2041-03-09 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. | |
4.12% | 0 | 68.94% | 0.80% | 2040-03-15 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. | |
3.76% | 0 | 99.90% | 3.75% | 2053-08-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. | |
3.71% | 0 | 78.75% | 1.10% | 2036-09-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. | |
3.64% | 0 | 98.42% | 3.50% | 2044-05-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. | |
3.62% | 0 | 78.52% | 0.95% | 2036-05-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. | |
3.49% | 0 | 86.00% | 1.63% | 2035-03-09 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. | |
3.42% | 0 | 99.58% | 3.38% | 2037-08-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. | |
3.42% | 0 | 80.50% | 0.38% | 2033-03-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. | |
3.36% | 0 | 81.64% | 0.50% | 2033-03-09 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. | |
3.13% | 0 | 90.25% | 1.25% | 2031-03-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. | |
3.09% | 0 | 100.21% | 3.13% | 2032-05-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. | |
3.01% | 0 | 89.25% | 0.13% | 2029-03-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. | |
2.96% | 0 | 88.19% | 0.40% | 2030-05-06 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. | |
2.90% | 0 | 89.66% | 0.13% | 2029-03-09 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. | |
2.60% | 0 | 98.81% | 1.88% | 2026-09-22 | 856.99 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. | |
2.57% | 0 | 97.01% | 0.75% | 2026-09-22 | 412.93 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. | |
2.55% | 0 | 97.07% | 1.13% | 2027-03-09 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. | |
0.51% | 0 | 101.81% | 1.00% | 2028-10-02 | 575 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Coca-Cola Co. | |
KKO3669981Coca-Cola Enterprises, Inc. /Old/ 5.71% 18-MAR-2037 | — | — | — | 5.71% | 2037-03-18 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Coca-Cola Enterprises, Inc. /Old/ |