رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
4.65% | 200 K | 94.41% | 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 | 4.27% | 0 | 73.51% | 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 | 3.53% | 0 | 83.14% | 0.88% | 2033-05-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | CCEP Finance (Ireland) DAC |
3.25% | 0 | 86.26% | 0.70% | 2031-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola Europacific Partners plc | |
3.18% | 0 | 100.41% | 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 | 3.00% | 0 | 104.27% | 3.88% | 2030-12-01 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | BNI (Finance) BV |
2.99% | 0 | 95.10% | 1.88% | 2030-03-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola Enterprises, Inc. | |
XXS233706167CCEP FIN.IE 21/29 | 2.98% | 0 | 90.12% | 0.50% | 2029-09-06 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | CCEP Finance (Ireland) DAC |
2.90% | 0 | 93.47% | 1.13% | 2029-04-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola Europacific Partners plc | |
2.85% | 0 | 91.01% | 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 | 2.71% | 0 | 98.64% | 0.00% | 2025-09-06 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | CCEP Finance (Ireland) DAC |
2.70% | 0 | 99.94% | 2.38% | 2025-05-07 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola Europacific Partners plc | |
2.64% | 0 | 100.12% | 2.75% | 2026-05-06 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola Europacific Partners plc | |
2.59% | 0 | 97.27% | 1.50% | 2027-11-08 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola Europacific Partners plc | |
2.57% | 0 | 97.54% | 1.75% | 2028-05-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola Europacific Partners plc | |
2.55% | 0 | 99.17% | 1.75% | 2026-03-27 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola Europacific Partners plc |