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 |
---|---|---|---|---|---|---|---|---|---|
XXS293487456COCA C.HBC F 24/32 MTN | 3.28% | 0 | 99.01% | 3.13% | 2032-11-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola HBC Finance BV |
XXS199579550COCA C.HBC F 19/31 MTN | 3.19% | 0 | 91.60% | 1.63% | 2031-05-14 | 576.6 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola HBC Finance BV |
XXS208234595COCA C.HBC F 19/29 MTN | 3.05% | 0 | 89.48% | 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 | 2.88% | 0 | 101.47% | 3.38% | 2028-02-27 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola HBC Finance BV |
22XOACOCA C.HBC F 19/27 MTN | 2.76% | 0 | 95.93% | 1.00% | 2027-05-14 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola HBC Finance BV |
XXS253301279COCA C.HBC F 22/25 MTN | 2.75% | 0 | 100.00% | 2.75% | 2025-09-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola HBC Finance BV |