Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XXS199579550COCA C.HBC F 19/31 MTN | 3,02% | 0 | 91,71% | 1,63% | 2031-05-14 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Coca-Cola HBC Finance BV |
XXS208234595COCA C.HBC F 19/29 MTN | 2,88% | 0 | 89,43% | 0,63% | 2029-11-21 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Coca-Cola HBC Finance BV |
XXS275751588COCA C.HBC F 24/28 MTN | 2,87% | 0 | 101,58% | 3,38% | 2028-02-27 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Coca-Cola HBC Finance BV |
XXS253301279COCA C.HBC F 22/25 MTN | 2,78% | 0 | 99,97% | 2,75% | 2025-09-23 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Coca-Cola HBC Finance BV |
22XOACOCA C.HBC F 19/27 MTN | 2,73% | 0 | 95,81% | 1,00% | 2027-05-14 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Coca-Cola HBC Finance BV |
116NSCOCA-COLA HBC FINANCE BV 1.875% GTD SNR EMTN 11/11/24 | — | 100 K | 99,60% | 1,88% | 2024-11-11 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Coca-Cola HBC Finance BV |