Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,83% | 0 | 59,38% | 2,50% | 2051-03-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. | |
6,48% | 32 K | 59,93% | 2,75% | 2060-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. | |
6,46% | 0 | 66,41% | 3,00% | 2051-03-05 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. | |
6,38% | 153 K | 63,41% | 2,60% | 2050-06-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. | |
6,23% | 5,82 M | 70,75% | 2,50% | 2040-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. | |
6,16% | 0 | 73,34% | 2,88% | 2041-05-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. | |
5,80% | 0 | 83,64% | 4,20% | 2050-03-25 | 540,88 M USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. | |
5,66% | 0 | 87,51% | 4,13% | 2040-03-25 | 218,35 M USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. | |
5,63% | 16 K | 97,20% | 5,40% | 2064-05-13 | 1,65 B USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. | |
KKO3669979Coca-Cola Enterprises, Inc. /Old/ 7.0% 15-MAY-2098 | 5,58% | 10 K | 120,47% | 7,00% | 2098-05-15 | 96,32 M USD | 1.000,00 USD | 1.000,00 USD | Coca-Cola Enterprises, Inc. /Old/ |
5,56% | 475 K | 95,95% | 5,20% | 2055-01-14 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. | |
5,52% | 443 K | 97,54% | 5,30% | 2054-05-13 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. | |
KKO3669974Coca-Cola Enterprises, Inc. /Old/ 6.7% 15-OCT-2036 | 5,48% | 16 K | 108,74% | 6,70% | 2036-10-15 | 120,25 M USD | 1.000,00 USD | 1.000,00 USD | Coca-Cola Enterprises, Inc. /Old/ |
5,24% | 0 | 82,14% | 1,38% | 2031-03-15 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. | |
5,13% | 50 K | 85,49% | 1,65% | 2030-06-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. | |
5,12% | 120 K | 85,56% | 2,00% | 2031-03-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. | |
5,09% | 0 | 85,48% | 2,25% | 2032-01-05 | 2 B USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. | |
5,02% | 245 K | 97,62% | 4,65% | 2034-08-14 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. | |
4,97% | 20 K | 137,50% | 7,38% | 2093-07-29 | 95,83 M USD | 1.000,00 USD | 1.000,00 USD | The Coca-Cola Co. | |
4,96% | 107 K | 100,24% | 5,00% | 2034-05-13 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. | |
4,87% | 1,56 M | 89,72% | 2,13% | 2029-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. | |
KKO3669978Coca-Cola Enterprises, Inc. /Old/ 6.75% 15-JAN-2038 | 4,86% | 74 K | 115,04% | 6,75% | 2038-01-15 | 88,81 M USD | 1.000,00 USD | 1.000,00 USD | Coca-Cola Enterprises, Inc. /Old/ |
4,79% | 1,29 M | 94,49% | 3,45% | 2030-03-25 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. | |
4,75% | 0 | 91,30% | 1,50% | 2028-03-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. | |
4,72% | 0 | 89,95% | 1,00% | 2028-03-15 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. | |
KKO3669975Coca-Cola Enterprises, Inc. /Old/ 6.95% 15-NOV-2026 | 4,72% | 98 K | 103,64% | 6,95% | 2026-11-15 | 151,72 M USD | 1.000,00 USD | 1.000,00 USD | Coca-Cola Enterprises, Inc. /Old/ |
4,58% | 362 K | 93,45% | 1,45% | 2027-06-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. | |
4,54% | 0 | 97,74% | 3,38% | 2027-03-25 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. | |
4,51% | 0 | 96,67% | 2,90% | 2027-05-25 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. | |
KKO3669973Coca-Cola Enterprises, Inc. /Old/ 7.0% 01-OCT-2026 | 4,45% | 20 K | 103,93% | 7,00% | 2026-10-01 | 100,31 M USD | 1.000,00 USD | 1.000,00 USD | Coca-Cola Enterprises, Inc. /Old/ |
KKO3669980Coca-Cola Enterprises, Inc. /Old/ 6.75% 15-SEP-2028 | 4,32% | 100 K | 107,58% | 6,75% | 2028-09-15 | 131,35 M USD | 1.000,00 USD | 1.000,00 USD | Coca-Cola Enterprises, Inc. /Old/ |
3,93% | 0 | 71,11% | 1,00% | 2041-03-09 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Coca-Cola Co. | |
3,84% | 0 | 70,96% | 0,80% | 2040-03-15 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Coca-Cola Co. | |
3,66% | 0 | 101,21% | 3,75% | 2053-08-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Coca-Cola Co. | |
3,59% | 0 | 99,03% | 3,50% | 2044-05-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Coca-Cola Co. | |
3,54% | 0 | 79,15% | 0,95% | 2036-05-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Coca-Cola Co. | |
3,46% | 0 | 80,51% | 1,10% | 2036-09-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Coca-Cola Co. | |
3,31% | 0 | 100,57% | 3,38% | 2037-08-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Coca-Cola Co. | |
3,26% | 0 | 87,59% | 1,63% | 2035-03-09 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | The Coca-Cola Co. | |
3,21% | 0 | 82,61% | 0,50% | 2033-03-09 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Coca-Cola Co. | |
3,21% | 0 | 81,78% | 0,38% | 2033-03-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Coca-Cola Co. | |
2,98% | 0 | 88,32% | 0,40% | 2030-05-06 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Coca-Cola Co. | |
2,94% | 0 | 91,31% | 1,25% | 2031-03-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Coca-Cola Co. | |
2,91% | 0 | 101,31% | 3,13% | 2032-05-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Coca-Cola Co. | |
2,81% | 0 | 90,13% | 0,13% | 2029-03-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | The Coca-Cola Co. | |
2,78% | 0 | 90,29% | 0,13% | 2029-03-09 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Coca-Cola Co. | |
2,58% | 0 | 97,14% | 1,13% | 2027-03-09 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | The Coca-Cola Co. | |
2,50% | 0 | 99,03% | 1,88% | 2026-09-22 | 856,99 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Coca-Cola Co. | |
2,46% | 0 | 97,35% | 0,75% | 2026-09-22 | 412,93 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Coca-Cola Co. | |
0,59% | 0 | 101,47% | 1,00% | 2028-10-02 | 575 M CHF | 5.000,00 CHF | 5.000,00 CHF | The Coca-Cola Co. | |
KKO3669981Coca-Cola Enterprises, Inc. /Old/ 5.71% 18-MAR-2037 | — | — | — | 5,71% | 2037-03-18 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Coca-Cola Enterprises, Inc. /Old/ |