Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,84% | 5,03 M | 79,21% | 3,70% | 2047-08-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Colgate-Palmolive Co. | |
5,57% | 0 | 84,96% | 4,00% | 2045-08-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Colgate-Palmolive Co. | |
4,93% | 44 K | 90,80% | 3,25% | 2032-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Colgate-Palmolive Co. | |
4,71% | 66 K | 99,37% | 4,60% | 2033-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Colgate-Palmolive Co. | |
4,57% | 20 K | 105,48% | 6,45% | 2028-06-16 | 102 M USD | 1 000,00 USD | 1 000,00 USD | Colgate-Palmolive Co. | |
4,49% | 600 K | 100,00% | 4,49% | 2048-05-15 | 75,44 M USD | 1 000,00 USD | 1 000,00 USD | Colgate-Palmolive Co. | |
4,36% | 12 K | 100,44% | 4,80% | 2026-03-02 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Colgate-Palmolive Co. | |
4,36% | 30 K | 97,13% | 3,10% | 2027-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Colgate-Palmolive Co. | |
4,27% | 834 K | 99,41% | 3,10% | 2025-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Colgate-Palmolive Co. | |
4,17% | 60 K | 101,18% | 4,60% | 2028-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Colgate-Palmolive Co. | |
3,80% | 0 | 72,34% | 0,88% | 2039-11-12 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Colgate-Palmolive Co. | |
3,00% | 0 | 88,43% | 1,38% | 2034-03-06 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Colgate-Palmolive Co. | |
2,67% | 0 | 89,98% | 0,30% | 2029-11-10 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Colgate-Palmolive Co. | |
2,53% | 0 | 97,88% | 0,50% | 2026-03-06 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Colgate-Palmolive Co. | |
2,45% | 10 K | 101,44% | 7,60% | 2025-05-19 | 130 M USD | 1 000,00 USD | 1 000,00 USD | Colgate-Palmolive Co. |