Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
5,90% | 661 K | 78,74% | 3,70% | 2047-08-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Colgate-Palmolive Co. | |
5,65% | 0 | 84,37% | 4,00% | 2045-08-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Colgate-Palmolive Co. | |
5,39% | 28 K | 100,40% | 7,60% | 2025-05-19 | 130 M USD | 1 000,00 USD | 1 000,00 USD | Colgate-Palmolive Co. | |
4,85% | 1,76 M | 91,28% | 3,25% | 2032-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Colgate-Palmolive Co. | |
4,56% | 811 K | 100,26% | 4,60% | 2033-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Colgate-Palmolive Co. | |
4,54% | 0 | 67,72% | 0,88% | 2039-11-12 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Colgate-Palmolive Co. | |
4,53% | 19 K | 105,47% | 6,45% | 2028-06-16 | 102 M USD | 1 000,00 USD | 1 000,00 USD | Colgate-Palmolive Co. | |
4,29% | 600 K | 100,00% | 4,29% | 2048-05-15 | 75,44 M USD | 1 000,00 USD | 1 000,00 USD | Colgate-Palmolive Co. | |
4,28% | 265 K | 99,52% | 3,10% | 2025-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Colgate-Palmolive Co. | |
4,21% | 120 K | 97,58% | 3,10% | 2027-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Colgate-Palmolive Co. | |
4,11% | 85 K | 101,28% | 4,60% | 2028-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Colgate-Palmolive Co. | |
4,00% | 74 K | 100,74% | 4,80% | 2026-03-02 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Colgate-Palmolive Co. | |
3,30% | 0 | 86,69% | 1,38% | 2034-03-06 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Colgate-Palmolive Co. | |
2,96% | 0 | 89,14% | 0,30% | 2029-11-10 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Colgate-Palmolive Co. | |
2,56% | 0 | 98,06% | 0,50% | 2026-03-06 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Colgate-Palmolive Co. |