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KEURIG DR PEPPER INC COM USD0.01KEURIG DR PEPPER INC COM USD0.01KEURIG DR PEPPER INC COM USD0.01

KEURIG DR PEPPER INC COM USD0.01

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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
US49271VAM2KEURIG DR P. 21/51
6.89%066.94%3.35%2051-03-15500 M USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
KDP4974647Keurig Dr Pepper Inc. 3.8% 01-MAY-2050
6.51%3.8 M74.04%3.80%2050-05-01750 M USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
KDP4433677Keurig Dr Pepper Inc. 4.42% 15-DEC-2046
6.30%604 K82.65%4.42%2046-12-15400 M USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
KDP4306980Dr Pepper Snapple Group, Inc. 4.5% 15-NOV-2045
6.21%1.8 M84.41%4.50%2045-11-15550 M USD1,000.00 USD2,000.00 USDDr Pepper Snapple Group, Inc.
KDP5394680Keurig Dr Pepper Inc. 4.5% 15-APR-2052
6.17%2.95 M83.05%4.50%2052-04-151.15 B USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
KDP4843950Keurig Dr Pepper Inc. 5.085% 25-MAY-2048
5.80%100 K92.87%5.09%2048-05-25391.13 M USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
US49271VAN0KEURIG DR P. 21/31
5.64%084.35%2.25%2031-03-15500 M USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
KDP4843944Keurig Dr Pepper Inc. 4.985% 25-MAY-2038
5.61%120 K95.21%4.99%2038-05-25211.09 M USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
KDP5766360Keurig Dr Pepper Inc. 5.3% 15-MAR-2034
5.27%100 K100.19%5.30%2034-03-15650 M USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
KDP4974643Keurig Dr Pepper Inc. 3.2% 01-MAY-2030
5.23%4.15 M91.48%3.20%2030-05-01750 M USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
KDP5394675Keurig Dr Pepper Inc. 4.05% 15-APR-2032
5.20%2.86 M93.90%4.05%2032-04-15850 M USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
KDP5766168Keurig Dr Pepper Inc. FRN 15-MAR-2027
5.13%1.27 M100.73%5.50%2027-03-15350 M USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
US49271VAP5KEURIG DR P. 22/29
5.12%095.87%3.95%2029-04-151 B USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
KDP5766462Keurig Dr Pepper Inc. 5.2% 15-MAR-2031
5.01%2.54 M100.91%5.20%2031-03-15500 M USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
DP5AKEURIG DR PEPPER 15/25
5.00%098.62%3.40%2025-11-15500 M USD1,000.00 USD2,000.00 USDDr Pepper Snapple Group, Inc.
US49271VAH3KEURIG DR P. 19/25
4.97%099.77%4.42%2025-05-25527.61 M USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
KDP5766463Keurig Dr Pepper Inc. 5.05% 15-MAR-2029
4.94%5.62 M100.38%5.05%2029-03-15750 M USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
KDP4843951Keurig Dr Pepper Inc. 4.597% 25-MAY-2028
4.87%1.95 M99.21%4.60%2028-05-251.11 B USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
KDP4433680Keurig Dr Pepper Inc. 3.43% 15-JUN-2027
4.80%11.26 M96.95%3.43%2027-06-15498 M USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
KDP4401475Dr Pepper Snapple Group, Inc. 2.55% 15-SEP-2026
4.69%28 K96.57%2.55%2026-09-15400 M USD1,000.00 USD2,000.00 USDDr Pepper Snapple Group, Inc.
KDP5766169Keurig Dr Pepper Inc. 5.1% 15-MAR-2027
4.67%344 K100.86%5.10%2027-03-15750 M USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
KDP4504230Keurig Dr Pepper Inc. 3.43% 15-JUN-2027
4.30%095.49%3.43%2027-06-152 M USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
KDP4633333Maple Escrow Subsidiary, Inc. 4.417% 25-MAY-2025
———4.42%2025-05-251.7 M USD1,000.00 USD2,000.00 USDMaple Escrow Subsidiary, Inc.
KDP4633341Maple Escrow Subsidiary, Inc. 5.085% 25-MAY-2048
———5.09%2048-05-25102 K USD1,000.00 USD2,000.00 USDMaple Escrow Subsidiary, Inc.
KKDP4633343Maple Escrow Subsidiary, Inc. 5.085% 25-MAY-2048
———5.09%2048-05-25102 K USD1,000.00 USD2,000.00 USDMaple Escrow Subsidiary, Inc.