Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
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. | |
5,55% | 0 | 85,16% | 4,00% | 2045-08-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Colgate-Palmolive Co. | |
4,89% | 16 K | 90,96% | 3,25% | 2032-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Colgate-Palmolive Co. | |
4,67% | 236 K | 99,56% | 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. | |
4,40% | 117 K | 97,04% | 3,10% | 2027-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Colgate-Palmolive Co. | |
4,31% | 21 K | 99,38% | 3,10% | 2025-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Colgate-Palmolive Co. | |
4,23% | 2,77 M | 101,01% | 4,60% | 2028-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Colgate-Palmolive Co. | |
4,19% | 453 K | 100,62% | 4,80% | 2026-03-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Colgate-Palmolive Co. | |
3,81% | 0 | 72,28% | 0,88% | 2039-11-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Colgate-Palmolive Co. | |
2,99% | 0 | 88,46% | 1,38% | 2034-03-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Colgate-Palmolive Co. | |
2,66% | 0 | 90,03% | 0,30% | 2029-11-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Colgate-Palmolive Co. | |
2,51% | 0 | 97,89% | 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. |