Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,66% | 0 | 68,45% | 3,35% | 2051-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
6,31% | 475 K | 75,62% | 3,80% | 2050-05-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
6,05% | 1,27 M | 84,72% | 4,42% | 2046-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
6,03% | 6,87 M | 84,25% | 4,50% | 2052-04-15 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
5,92% | 124 K | 86,79% | 4,50% | 2045-11-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Dr Pepper Snapple Group, Inc. | |
5,82% | 30 K | 92,72% | 5,09% | 2048-05-25 | 391,13 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
5,53% | 40 K | 95,84% | 4,99% | 2038-05-25 | 211,09 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
5,19% | 0 | 86,49% | 2,25% | 2031-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
5,12% | 0 | 99,85% | 4,42% | 2025-05-25 | 527,61 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
5,03% | 1,43 M | 101,68% | 5,30% | 2034-03-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
5,00% | 1,07 M | 92,61% | 3,20% | 2030-05-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
4,88% | 1,5 M | 95,61% | 4,05% | 2032-04-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
4,86% | 0 | 99,02% | 3,40% | 2025-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Dr Pepper Snapple Group, Inc. | |
4,85% | 415 K | 101,64% | 5,20% | 2031-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
4,81% | 73 K | 100,83% | 5,27% | 2027-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
4,80% | 0 | 97,08% | 3,95% | 2029-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
4,72% | 2,44 M | 101,11% | 5,05% | 2029-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
4,58% | 582 K | 100,05% | 4,60% | 2028-05-25 | 1,11 B USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
4,58% | 22 K | 97,63% | 3,43% | 2027-06-15 | 498 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
4,50% | 640 K | 101,11% | 5,10% | 2027-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
4,48% | 730 K | 97,24% | 2,55% | 2026-09-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Dr Pepper Snapple Group, Inc. | |
4,30% | 0 | 95,49% | 3,43% | 2027-06-15 | 2 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
— | — | — | 5,09% | 2048-05-25 | 102 K USD | 1.000,00 USD | 2.000,00 USD | Maple Escrow Subsidiary, Inc. | |
KKDP4633343Maple Escrow Subsidiary, Inc. 5.085% 25-MAY-2048 | — | — | — | 5,09% | 2048-05-25 | 102 K USD | 1.000,00 USD | 2.000,00 USD | Maple Escrow Subsidiary, Inc. |
— | — | — | 4,42% | 2025-05-25 | 1,7 M USD | 1.000,00 USD | 2.000,00 USD | Maple Escrow Subsidiary, Inc. |