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 |
---|---|---|---|---|---|---|---|---|---|
5.68% | 2.16 M | 80.44% | 3.70% | 2047-08-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Colgate-Palmolive Co. | |
5.64% | 0 | 84.40% | 4.00% | 2045-08-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Colgate-Palmolive Co. | |
4.80% | 563 K | 91.51% | 3.25% | 2032-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Colgate-Palmolive Co. | |
4.69% | 12 K | 99.31% | 3.10% | 2025-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Colgate-Palmolive Co. | |
4.60% | 13 K | 99.98% | 4.60% | 2033-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Colgate-Palmolive Co. | |
4.53% | 200 K | 105.50% | 6.45% | 2028-06-16 | 102 M USD | 1,000.00 USD | 1,000.00 USD | Colgate-Palmolive Co. | |
4.48% | 0 | 68.07% | 0.88% | 2039-11-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Colgate-Palmolive Co. | |
4.29% | 600 K | 100.00% | 4.29% | 2048-05-15 | 75.44 M USD | 1,000.00 USD | 1,000.00 USD | Colgate-Palmolive Co. | |
4.23% | 93 K | 100.55% | 4.80% | 2026-03-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Colgate-Palmolive Co. | |
4.18% | 12 K | 100.74% | 7.60% | 2025-05-19 | 130 M USD | 1,000.00 USD | 1,000.00 USD | Colgate-Palmolive Co. | |
4.15% | 652 K | 97.67% | 3.10% | 2027-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Colgate-Palmolive Co. | |
4.07% | 2.18 M | 101.42% | 4.60% | 2028-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Colgate-Palmolive Co. | |
3.35% | 0 | 86.33% | 1.38% | 2034-03-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Colgate-Palmolive Co. | |
3.02% | 0 | 88.82% | 0.30% | 2029-11-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Colgate-Palmolive Co. | |
2.61% | 0 | 97.94% | 0.50% | 2026-03-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Colgate-Palmolive Co. |