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 |
---|---|---|---|---|---|---|---|---|---|
KO5171174Coca-Cola Europacific Partners plc 1.5% 15-JAN-2027 | 4.61% | 440 K | 93.60% | 1.50% | 2027-01-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Coca-Cola Europacific Partners plc |
XXS233706183CCEP FIN.IE 21/41 | 3.52% | 0 | 74.24% | 1.50% | 2041-05-06 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | CCEP Finance (Ireland) DAC |
XXS233706175CCEP FIN.IE 21/33 | 3.24% | 0 | 82.37% | 0.88% | 2033-05-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | CCEP Finance (Ireland) DAC |
XS290542561COCA-C.EU.P. 24/32 REGS | 3.23% | 0 | 100.16% | 3.25% | 2032-03-21 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola Europacific Partners plc |
XXS272646198BNI (FIN.) 23/30 | 3.18% | 0 | 103.81% | 3.88% | 2030-12-01 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | BNI (Finance) BV |
XS205165509COCA-C.EU.P. 19/31 | 3.05% | 0 | 85.45% | 0.70% | 2031-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola Europacific Partners plc |
XXS233706167CCEP FIN.IE 21/29 | 2.91% | 0 | 89.16% | 0.50% | 2029-09-06 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | CCEP Finance (Ireland) DAC |
CKKDCOCA-COLA EU.P. 15/30 | 2.90% | 0 | 94.93% | 1.88% | 2030-03-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola Enterprises, Inc. |
XS198105422COCA-C.EU.P. 19/29 | 2.87% | 0 | 92.76% | 1.13% | 2029-04-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola Europacific Partners plc |
XS226497714COCA-C.EU.P. 20/28 | 2.80% | 0 | 90.04% | 0.20% | 2028-12-02 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola Europacific Partners plc |
CK0ACOCA-COLA EU.P. 16/28 | 2.70% | 0 | 96.80% | 1.75% | 2028-05-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola Europacific Partners plc |
XS213424513COCA-C.EU.P. 20/26 | 2.66% | 0 | 98.78% | 1.75% | 2026-03-27 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola Europacific Partners plc |
CKKBCOCA-COLA EU.P. 13/25 | 2.64% | 0 | 99.74% | 2.38% | 2025-05-07 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola Europacific Partners plc |
XS190712265COCA-COLA EU.P. 18/27 | 2.62% | 0 | 96.79% | 1.50% | 2027-11-08 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola Europacific Partners plc |
XS106430705COCA-COLA EU.P. 14/26 | 2.59% | 0 | 100.23% | 2.75% | 2026-05-06 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola Europacific Partners plc |
XXS233706060CCEP FIN.IE 21/25 | 2.21% | 0 | 97.81% | 0.00% | 2025-09-06 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | CCEP Finance (Ireland) DAC |