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 |
---|---|---|---|---|---|---|---|---|---|
KKO3669979Coca-Cola Enterprises, Inc. /Old/ 7.0% 15-MAY-2098 | 5.49% | 15 K | 136.86% | 7.00% | 2098-05-15 | 96.324 M USD | 1,000.00 USD | 1,000.00 USD | Coca-Cola Enterprises, Inc. /Old/ |
KO.GCCoca-Cola Company 7.375% 29-JUL-2093 | 5.43% | 15 K | 146.79% | 7.38% | 2093-07-29 | 95.833 M USD | 1,000.00 USD | 1,000.00 USD | The Coca-Cola Co. |
KO5807227Coca-Cola Company 5.4% 13-MAY-2064 | 5.29% | 4.819 M | 102.14% | 5.40% | 2064-05-13 | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
US191216CP3COCA-COLA CO 20/40 | 5.21% | 0 | 88.06% | 4.13% | 2040-03-25 | 218.349 M USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
KO5807226Coca-Cola Company 5.3% 13-MAY-2054 | 5.19% | 10.813 M | 101.86% | 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 | 5.15% | 3.539 M | 100.79% | 5.20% | 2055-01-14 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
KKO3669978Coca-Cola Enterprises, Inc. /Old/ 6.75% 15-JAN-2038 | 5.14% | 96 K | 115.88% | 6.75% | 2038-01-15 | 88.814 M USD | 1,000.00 USD | 1,000.00 USD | Coca-Cola Enterprises, Inc. /Old/ |
KKO3669974Coca-Cola Enterprises, Inc. /Old/ 6.7% 15-OCT-2036 | 5.10% | 124 K | 114.67% | 6.70% | 2036-10-15 | 120.248 M USD | 1,000.00 USD | 1,000.00 USD | Coca-Cola Enterprises, Inc. /Old/ |
CCCBCOCA-COLA 21/41 | 5.02% | 0 | 74.93% | 2.88% | 2041-05-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
US191216CQ1COCA-COLA CO 20/50 | 5.02% | 0 | 87.23% | 4.20% | 2050-03-25 | 540.88 M USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
US191216DL1COCA-COLA 21/51 | 4.94% | 0 | 68.98% | 3.00% | 2051-03-05 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
KO4982889Coca-Cola Company 2.5% 01-JUN-2040 | 4.93% | 1.33 M | 72.67% | 2.50% | 2040-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
CCCCCOCA-COLA CO 20/51 | 4.91% | 0 | 61.42% | 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 | 4.85% | 3.644 M | 64.55% | 2.60% | 2050-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
KO5868478Coca-Cola Company 4.65% 14-AUG-2034 | 4.77% | 23.818 M | 99.02% | 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 | 4.73% | 217 K | 102.06% | 5.00% | 2034-05-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
KKO3669975Coca-Cola Enterprises, Inc. /Old/ 6.95% 15-NOV-2026 | 4.69% | 212 K | 104.36% | 6.95% | 2026-11-15 | 151.717 M USD | 1,000.00 USD | 1,000.00 USD | Coca-Cola Enterprises, Inc. /Old/ |
KO4982891Coca-Cola Company 2.75% 01-JUN-2060 | 4.68% | 399 K | 62.54% | 2.75% | 2060-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
KKO3669980Coca-Cola Enterprises, Inc. /Old/ 6.75% 15-SEP-2028 | 4.60% | 20 K | 107.61% | 6.75% | 2028-09-15 | 131.351 M USD | 1,000.00 USD | 1,000.00 USD | Coca-Cola Enterprises, Inc. /Old/ |
US191216DE7COCA-COLA CO 20/31 | 4.54% | 0 | 82.45% | 1.38% | 2031-03-15 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
KO4982991Coca-Cola Company 1.65% 01-JUN-2030 | 4.50% | 687 K | 85.92% | 1.65% | 2030-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
US191216DP2COCA-COLA 21/32 | 4.45% | 0 | 86.42% | 2.25% | 2032-01-05 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
KO5141472Coca-Cola Company 2.0% 05-MAR-2031 | 4.44% | 156 K | 86.48% | 2.00% | 2031-03-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
KO4982990Coca-Cola Company 1.45% 01-JUN-2027 | 4.42% | 729 K | 92.80% | 1.45% | 2027-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
KO4969570Coca-Cola Company 3.45% 25-MAR-2030 | 4.42% | 442 K | 95.35% | 3.45% | 2030-03-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
KKO3669973Coca-Cola Enterprises, Inc. /Old/ 7.0% 01-OCT-2026 | 4.41% | 76 K | 104.72% | 7.00% | 2026-10-01 | 100.305 M USD | 1,000.00 USD | 1,000.00 USD | Coca-Cola Enterprises, Inc. /Old/ |
US191216DJ6COCA-COLA 21/28 | 4.33% | 0 | 91.23% | 1.50% | 2028-03-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
US191216CR9COCA-COLA CO 20/27 | 4.32% | 0 | 97.87% | 3.38% | 2027-03-25 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
KO4880709Coca-Cola Company 2.125% 06-SEP-2029 | 4.31% | 8.233 M | 90.46% | 2.13% | 2029-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
CCCMCOCA-COLA CO. 17/27 | 4.27% | 0 | 96.71% | 2.90% | 2027-05-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
US191216DD9COCA-COLA CO 20/28 | 4.19% | 0 | 90.02% | 1.00% | 2028-03-15 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. |
XS287415729COCA-COLA 24/53 | 3.72% | 0 | 100.59% | 3.75% | 2053-08-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. |
XS281594869COCA-COLA 24/44 | 3.54% | 0 | 99.40% | 3.50% | 2044-05-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. |
XS287415494COCA-COLA 24/37 | 3.32% | 0 | 100.57% | 3.38% | 2037-08-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. |
XS230786402COCA-COLA CO 21/41 | 3.31% | 0 | 70.34% | 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 | 3.30% | 0 | 69.39% | 0.80% | 2040-03-15 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. |
XS233939935COCA-COLA 21/36 | 3.24% | 0 | 77.81% | 0.95% | 2036-05-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. |
XS148564361COCA-COLA CO. 16/36 | 3.21% | 0 | 79.06% | 1.10% | 2036-09-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. |
XS119783313COCA-COLA CO. 15/35 | 3.18% | 0 | 86.22% | 1.63% | 2035-03-09 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. |
XS281829050COCA-COLA 24/32 | 3.02% | 0 | 100.68% | 3.13% | 2032-05-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. |
XS230786399COCA-COLA CO 21/33 | 3.00% | 0 | 81.47% | 0.50% | 2033-03-09 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. |
XS223315526COCA-COLA CO 20/33 | 2.98% | 0 | 80.68% | 0.38% | 2033-03-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. |
XS233939897COCA-COLA 21/30 | 2.89% | 0 | 87.32% | 0.40% | 2030-05-06 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. |
XS195502498COCA-COLA CO 19/31 | 2.85% | 0 | 90.73% | 1.25% | 2031-03-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. |
XS223315453COCA-COLA CO 20/29 | 2.73% | 0 | 89.29% | 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 | 2.73% | 0 | 89.36% | 0.13% | 2029-03-09 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. |
CCCECOCA-COLA CO. 14/26 | 2.59% | 0 | 98.69% | 1.88% | 2026-09-22 | 856.988 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. |
XS195502471COCA-COLA CO 19/26 | 2.59% | 0 | 96.65% | 0.75% | 2026-09-22 | 412.925 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. |
XS119783305COCA-COLA CO. 15/27 | 2.49% | 0 | 96.92% | 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 | 0.72% | 0 | 101.10% | 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/ |