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 |
---|---|---|---|---|---|---|---|---|---|
XXS199579550COCA C.HBC F 19/31 MTN | 3.02% | 0 | 91.71% | 1.63% | 2031-05-14 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola HBC Finance BV |
XXS208234595COCA C.HBC F 19/29 MTN | 2.88% | 0 | 89.43% | 0.63% | 2029-11-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola HBC Finance BV |
XXS275751588COCA C.HBC F 24/28 MTN | 2.87% | 0 | 101.58% | 3.38% | 2028-02-27 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola HBC Finance BV |
XXS253301279COCA C.HBC F 22/25 MTN | 2.78% | 0 | 99.97% | 2.75% | 2025-09-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola HBC Finance BV |
22XOACOCA C.HBC F 19/27 MTN | 2.73% | 0 | 95.81% | 1.00% | 2027-05-14 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola HBC Finance BV |
116NSCOCA-COLA HBC FINANCE BV 1.875% GTD SNR EMTN 11/11/24 | — | 100 K | 99.60% | 1.88% | 2024-11-11 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola HBC Finance BV |