Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
CCCCCOCA-COLA CO 20/51 | 6.36% | 0 | 62.05% | 2.50% | 2051-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
KO4982890Coca-Cola Company 2.6% 01-JUN-2050 | 6.16% | 20 K | 64.68% | 2.60% | 2050-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
KO4982891Coca-Cola Company 2.75% 01-JUN-2060 | 6.03% | 285 K | 62.94% | 2.75% | 2060-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
US191216DL1COCA-COLA 21/51 | 5.94% | 0 | 69.85% | 3.00% | 2051-03-05 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
CCCBCOCA-COLA 21/41 | 5.75% | 0 | 75.72% | 2.88% | 2041-05-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
KO4982889Coca-Cola Company 2.5% 01-JUN-2040 | 5.74% | 1.06 M | 73.43% | 2.50% | 2040-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
US191216CP3COCA-COLA CO 20/40 | 5.36% | 0 | 89.64% | 4.13% | 2040-03-25 | 218.35 M USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
US191216CQ1COCA-COLA CO 20/50 | 5.34% | 0 | 87.70% | 4.20% | 2050-03-25 | 540.88 M USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
KKO3669979Coca-Cola Enterprises, Inc. /Old/ 7.0% 15-MAY-2098 | 5.34% | 40 K | 124.75% | 7.00% | 2098-05-15 | 96.32 M USD | 1,000.00 USD | 1,000.00 USD | Coca-Cola Enterprises, Inc. /Old/ |
KO5807227Coca-Cola Company 5.4% 13-MAY-2064 | 5.14% | 16.15 M | 103.32% | 5.40% | 2064-05-13 | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
KO5807226Coca-Cola Company 5.3% 13-MAY-2054 | 5.11% | 6.83 M | 102.18% | 5.30% | 2054-05-13 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
KO5868479Coca-Cola Company 5.2% 14-JAN-2055 | 5.10% | 3.96 M | 101.14% | 5.20% | 2055-01-14 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
US191216DE7COCA-COLA CO 20/31 | 4.89% | 0 | 83.10% | 1.38% | 2031-03-15 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
KKO3669980Coca-Cola Enterprises, Inc. /Old/ 6.75% 15-SEP-2028 | 4.87% | 20 K | 106.04% | 6.75% | 2028-09-15 | 131.35 M USD | 1,000.00 USD | 1,000.00 USD | Coca-Cola Enterprises, Inc. /Old/ |
US191216DP2COCA-COLA 21/32 | 4.80% | 0 | 86.52% | 2.25% | 2032-01-05 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
KO.GCCoca-Cola Company 7.375% 29-JUL-2093 | 4.76% | 10 K | 141.99% | 7.38% | 2093-07-29 | 95.83 M USD | 1,000.00 USD | 1,000.00 USD | The Coca-Cola Co. |
KO4982991Coca-Cola Company 1.65% 01-JUN-2030 | 4.73% | 483 K | 86.59% | 1.65% | 2030-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
KKO3669974Coca-Cola Enterprises, Inc. /Old/ 6.7% 15-OCT-2036 | 4.72% | 40 K | 115.11% | 6.70% | 2036-10-15 | 120.25 M USD | 1,000.00 USD | 1,000.00 USD | Coca-Cola Enterprises, Inc. /Old/ |
KO5141472Coca-Cola Company 2.0% 05-MAR-2031 | 4.72% | 480 K | 86.89% | 2.00% | 2031-03-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
KO5868478Coca-Cola Company 4.65% 14-AUG-2034 | 4.66% | 1.88 M | 99.96% | 4.65% | 2034-08-14 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
KO5807225Coca-Cola Company 5.0% 13-MAY-2034 | 4.61% | 634 K | 102.53% | 5.00% | 2034-05-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
KKO3669978Coca-Cola Enterprises, Inc. /Old/ 6.75% 15-JAN-2038 | 4.61% | 260 K | 117.53% | 6.75% | 2038-01-15 | 88.81 M USD | 1,000.00 USD | 1,000.00 USD | Coca-Cola Enterprises, Inc. /Old/ |
US191216DJ6COCA-COLA 21/28 | 4.47% | 0 | 91.56% | 1.50% | 2028-03-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
KO4880709Coca-Cola Company 2.125% 06-SEP-2029 | 4.44% | 627 K | 90.91% | 2.13% | 2029-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
KO4969570Coca-Cola Company 3.45% 25-MAR-2030 | 4.43% | 471 K | 95.78% | 3.45% | 2030-03-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
US191216DD9COCA-COLA CO 20/28 | 4.43% | 0 | 90.17% | 1.00% | 2028-03-15 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
CCCMCOCA-COLA CO. 17/27 | 4.35% | 0 | 96.77% | 2.90% | 2027-05-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
KO4982990Coca-Cola Company 1.45% 01-JUN-2027 | 4.34% | 2.26 M | 93.51% | 1.45% | 2027-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
US191216CR9COCA-COLA CO 20/27 | 4.33% | 0 | 97.99% | 3.38% | 2027-03-25 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
KKO3669973Coca-Cola Enterprises, Inc. /Old/ 7.0% 01-OCT-2026 | 4.07% | 20 K | 104.99% | 7.00% | 2026-10-01 | 100.31 M USD | 1,000.00 USD | 1,000.00 USD | Coca-Cola Enterprises, Inc. /Old/ |
KKO3669975Coca-Cola Enterprises, Inc. /Old/ 6.95% 15-NOV-2026 | 3.89% | 15 K | 105.55% | 6.95% | 2026-11-15 | 151.72 M USD | 1,000.00 USD | 1,000.00 USD | Coca-Cola Enterprises, Inc. /Old/ |
XS230786402COCA-COLA CO 21/41 | 3.62% | 0 | 73.15% | 1.00% | 2041-03-09 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. |
XS223315534COCA-COLA CO 20/40 | 3.61% | 0 | 72.29% | 0.80% | 2040-03-15 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. |
XS148564361COCA-COLA CO. 16/36 | 3.30% | 0 | 81.34% | 1.10% | 2036-09-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. |
XS287415729COCA-COLA 24/53 | 3.29% | 0 | 106.84% | 3.75% | 2053-08-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. |
XS233939935COCA-COLA 21/36 | 3.27% | 0 | 80.72% | 0.95% | 2036-05-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. |
XS281594869COCA-COLA 24/44 | 3.21% | 0 | 103.51% | 3.50% | 2044-05-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. |
XS119783313COCA-COLA CO. 15/35 | 3.10% | 0 | 88.52% | 1.63% | 2035-03-09 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. |
XS223315526COCA-COLA CO 20/33 | 3.03% | 0 | 82.43% | 0.38% | 2033-03-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. |
XS287415494COCA-COLA 24/37 | 3.02% | 0 | 103.25% | 3.38% | 2037-08-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. |
XS230786399COCA-COLA CO 21/33 | 3.01% | 0 | 83.39% | 0.50% | 2033-03-09 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. |
XS195502498COCA-COLA CO 19/31 | 2.80% | 0 | 91.75% | 1.25% | 2031-03-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. |
XS233939897COCA-COLA 21/30 | 2.77% | 0 | 88.83% | 0.40% | 2030-05-06 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. |
XS281829050COCA-COLA 24/32 | 2.75% | 0 | 102.33% | 3.13% | 2032-05-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. |
XS223315453COCA-COLA CO 20/29 | 2.69% | 0 | 90.16% | 0.13% | 2029-03-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. |
XS230786364COCA-COLA CO 21/29 | 2.62% | 0 | 90.44% | 0.13% | 2029-03-09 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. |
XS195502471COCA-COLA CO 19/26 | 2.46% | 0 | 97.06% | 0.75% | 2026-09-22 | 412.93 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. |
CCCECOCA-COLA CO. 14/26 | 2.40% | 0 | 99.09% | 1.88% | 2026-09-22 | 856.99 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. |
XS119783305COCA-COLA CO. 15/27 | 2.39% | 0 | 97.29% | 1.13% | 2027-03-09 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. |
CH29797489COCA-COLA CO. 15/28 | 0.48% | 0 | 101.95% | 1.00% | 2028-10-02 | 575 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Coca-Cola Co. |
KKO3669981Coca-Cola Enterprises, Inc. /Old/ 5.71% 18-MAR-2037 | — | — | — | 5.71% | 2037-03-18 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Coca-Cola Enterprises, Inc. /Old/ |