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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
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
7.21%065.25%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
6.82%4.19 M72.20%3.80%2050-05-01750 M USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
KDP5394680Keurig Dr Pepper Inc. 4.5% 15-APR-2052
6.49%2.14 M80.53%4.50%2052-04-151.15 B USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
KDP4306980Dr Pepper Snapple Group, Inc. 4.5% 15-NOV-2045
6.48%485 K82.65%4.50%2045-11-15550 M USD1,000.00 USD2,000.00 USDDr Pepper Snapple Group, Inc.
KDP4433677Dr Pepper Snapple Group, Inc. 4.42% 15-DEC-2046
6.28%1.26 M82.96%4.42%2046-12-15400 M USD1,000.00 USD2,000.00 USDDr Pepper Snapple Group, Inc.
KDP4843950Keurig Dr Pepper Inc. 5.085% 25-MAY-2048
6.28%192 K88.75%5.09%2048-05-25391.13 M USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
KDP4843944Keurig Dr Pepper Inc. 4.985% 25-MAY-2038
5.49%2.31 M96.17%4.99%2038-05-25211.09 M USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
KDP6064702Keurig Dr Pepper Inc. 5.15% 15-MAY-2035
5.33%14.44 M98.81%5.15%2035-05-15500 M USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
DP5AKEURIG DR PEPPER 15/25
5.23%099.39%3.40%2025-11-15500 M USD1,000.00 USD2,000.00 USDDr Pepper Snapple Group, Inc.
US49271VAN0KEURIG DR P. 21/31
5.10%087.46%2.25%2031-03-15500 M USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
KDP5766360Keurig Dr Pepper Inc. 5.3% 15-MAR-2034
5.05%750 K101.49%5.30%2034-03-15650 M USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
KDP5394675Keurig Dr Pepper Inc. 4.05% 15-APR-2032
4.96%535 K95.38%4.05%2032-04-15850 M USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
KDP5766168Keurig Dr Pepper Inc. FRN 15-MAR-2027
4.88%113 K100.53%5.22%2027-03-15350 M USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
KDP4974643Keurig Dr Pepper Inc. 3.2% 01-MAY-2030
4.82%1.31 M93.68%3.20%2030-05-01750 M USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
US49271VAP5KEURIG DR P. 22/29
4.69%097.65%3.95%2029-04-151 B USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
KDP6064829Keurig Dr Pepper Inc. 4.6% 15-MAY-2030
4.65%238 K99.80%4.60%2030-05-15500 M USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
KDP5766462Keurig Dr Pepper Inc. 5.2% 15-MAR-2031
4.64%228 K102.53%5.20%2031-03-15500 M USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
KDP6065519Keurig Dr Pepper Inc. FRN 15-NOV-2026
4.63%1.4 M100.36%4.91%2026-11-15500 M USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
KDP5766463Keurig Dr Pepper Inc. 5.05% 15-MAR-2029
4.49%366 K101.75%5.05%2029-03-15750 M USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
KDP4433680Keurig Dr Pepper Inc. 3.43% 15-JUN-2027
4.46%3 K98.17%3.43%2027-06-15498 M USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
KDP5766169Keurig Dr Pepper Inc. 5.1% 15-MAR-2027
4.45%475 K101.00%5.10%2027-03-15750 M USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
KDP4401475Dr Pepper Snapple Group, Inc. 2.55% 15-SEP-2026
4.44%92 K97.89%2.55%2026-09-15400 M USD1,000.00 USD2,000.00 USDDr Pepper Snapple Group, Inc.
KDP4843951Keurig Dr Pepper Inc. 4.597% 25-MAY-2028
4.39%610 K100.52%4.60%2028-05-251.11 B USD1,000.00 USD2,000.00 USDKeurig Dr Pepper, Inc.
KDP6064955Keurig Dr Pepper Inc. 4.35% 15-MAY-2028
4.39%179 K99.90%4.35%2028-05-15500 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.
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.