Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
KO5171174Coca-Cola Europacific Partners plc 1.5% 15-JAN-2027 | 4,91% | 500 K | 93,86% | 1,50% | 2027-01-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Coca-Cola Europacific Partners plc |
XXS233706183CCEP FIN.IE 21/41 | 4,28% | 0 | 73,36% | 1,50% | 2041-05-06 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | CCEP Finance (Ireland) DAC |
XXS233706175CCEP FIN.IE 21/33 | 3,68% | 0 | 82,20% | 0,88% | 2033-05-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | CCEP Finance (Ireland) DAC |
XS205165509COCA-C.EU.P. 19/31 | 3,51% | 0 | 84,90% | 0,70% | 2031-09-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola Europacific Partners plc |
XS290542561COCA-C.EU.P. 24/32 REGS | 3,30% | 100 K | 99,70% | 3,25% | 2032-03-21 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola Europacific Partners plc |
XXS233706167CCEP FIN.IE 21/29 | 3,14% | 0 | 89,37% | 0,50% | 2029-09-06 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | CCEP Finance (Ireland) DAC |
XXS272646198BNI (FIN.) 23/30 | 3,14% | 0 | 103,62% | 3,88% | 2030-12-01 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | BNI (Finance) BV |
CKKDCOCA-COLA EU.P. 15/30 | 3,12% | 0 | 94,47% | 1,88% | 2030-03-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola Enterprises, Inc. |
XS198105422COCA-C.EU.P. 19/29 | 3,10% | 0 | 92,67% | 1,13% | 2029-04-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola Europacific Partners plc |
XS226497714COCA-C.EU.P. 20/28 | 2,99% | 0 | 90,38% | 0,20% | 2028-12-02 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola Europacific Partners plc |
XS106430705COCA-COLA EU.P. 14/26 | 2,78% | 0 | 99,96% | 2,75% | 2026-05-06 | 250 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola Europacific Partners plc |
XS190712265COCA-COLA EU.P. 18/27 | 2,74% | 0 | 96,82% | 1,50% | 2027-11-08 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola Europacific Partners plc |
CK0ACOCA-COLA EU.P. 16/28 | 2,70% | 0 | 97,12% | 1,75% | 2028-05-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola Europacific Partners plc |
XS213424513COCA-C.EU.P. 20/26 | 2,66% | 0 | 98,98% | 1,75% | 2026-03-27 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola Europacific Partners plc |
XXS233706060CCEP FIN.IE 21/25 | 2,64% | 0 | 98,44% | 0,00% | 2025-09-06 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | CCEP Finance (Ireland) DAC |
CKKBCOCA-COLA EU.P. 13/25 | 2,63% | 0 | 99,93% | 2,38% | 2025-05-07 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola Europacific Partners plc |