رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
KO5171174Coca-Cola Europacific Partners plc 1.5% 15-JAN-2027 | 4.73% | 440 K | 93.60% | 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 | 4.14% | 0 | 74.15% | 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 | 3.62% | 0 | 82.23% | 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 | 3.41% | 0 | 85.04% | 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 | 3.23% | 0 | 100.11% | 3.25% | 2032-03-21 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola Europacific Partners plc |
XXS272646198BNI (FIN.) 23/30 | 3.11% | 0 | 103.88% | 3.88% | 2030-12-01 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | BNI (Finance) BV |
XXS233706167CCEP FIN.IE 21/29 | 3.09% | 0 | 89.17% | 0.50% | 2029-09-06 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | CCEP Finance (Ireland) DAC |
CKKBCOCA-COLA EU.P. 13/25 | 3.04% | 0 | 99.70% | 2.38% | 2025-05-07 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola Europacific Partners plc |
CKKDCOCA-COLA EU.P. 15/30 | 3.02% | 0 | 94.73% | 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 | 3.02% | 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 | 3.01% | 0 | 89.90% | 0.20% | 2028-12-02 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola Europacific Partners plc |
XXS233706060CCEP FIN.IE 21/25 | 2.80% | 0 | 97.83% | 0.00% | 2025-09-06 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | CCEP Finance (Ireland) DAC |
CK0ACOCA-COLA EU.P. 16/28 | 2.79% | 0 | 96.67% | 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 | 2.77% | 0 | 98.68% | 1.75% | 2026-03-27 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola Europacific Partners plc |
XS190712265COCA-COLA EU.P. 18/27 | 2.67% | 0 | 96.79% | 1.50% | 2027-11-08 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola Europacific Partners plc |
XS106430705COCA-COLA EU.P. 14/26 | 2.62% | 0 | 100.18% | 2.75% | 2026-05-06 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola Europacific Partners plc |