Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
CCCCCOCA-COLA CO 20/51 | 6,61% | 0 | 60,51% | 2,50% | 2051-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Coca-Cola Co. |
KO4982890Coca-Cola Company 2.6% 01-JUN-2050 | 6,49% | 60 K | 62,60% | 2,60% | 2050-06-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Coca-Cola Co. |
KO4982891Coca-Cola Company 2.75% 01-JUN-2060 | 6,42% | 742 K | 60,23% | 2,75% | 2060-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Coca-Cola Co. |
KO4982889Coca-Cola Company 2.5% 01-JUN-2040 | 6,20% | 10 K | 70,73% | 2,50% | 2040-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Coca-Cola Co. |
US191216DL1COCA-COLA 21/51 | 6,18% | 0 | 68,15% | 3,00% | 2051-03-05 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | The Coca-Cola Co. |
CCCBCOCA-COLA 21/41 | 6,00% | 0 | 74,10% | 2,88% | 2041-05-05 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Coca-Cola Co. |
US191216CQ1COCA-COLA CO 20/50 | 5,59% | 0 | 85,45% | 4,20% | 2050-03-25 | 540,88 M USD | 1 000,00 USD | 2 000,00 USD | The Coca-Cola Co. |
KO5807227Coca-Cola Company 5.4% 13-MAY-2064 | 5,53% | 1,79 M | 98,41% | 5,40% | 2064-05-13 | 1,65 B USD | 1 000,00 USD | 2 000,00 USD | The Coca-Cola Co. |
KO5807226Coca-Cola Company 5.3% 13-MAY-2054 | 5,42% | 2,9 M | 98,59% | 5,30% | 2054-05-13 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | The Coca-Cola Co. |
KO5868479Coca-Cola Company 5.2% 14-JAN-2055 | 5,40% | 12,02 M | 97,70% | 5,20% | 2055-01-14 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Coca-Cola Co. |
US191216CP3COCA-COLA CO 20/40 | 5,36% | 0 | 89,62% | 4,13% | 2040-03-25 | 218,35 M USD | 1 000,00 USD | 2 000,00 USD | The Coca-Cola Co. |
KKO3669979Coca-Cola Enterprises, Inc. /Old/ 7.0% 15-MAY-2098 | 5,34% | 40 K | 124,75% | 7,00% | 2098-05-15 | 96,32 M USD | 1 000,00 USD | 1 000,00 USD | Coca-Cola Enterprises, Inc. /Old/ |
US191216DE7COCA-COLA CO 20/31 | 5,12% | 0 | 82,15% | 1,38% | 2031-03-15 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | The Coca-Cola Co. |
KO4982991Coca-Cola Company 1.65% 01-JUN-2030 | 5,02% | 2,46 M | 85,41% | 1,65% | 2030-06-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Coca-Cola Co. |
US191216DP2COCA-COLA 21/32 | 4,99% | 0 | 85,62% | 2,25% | 2032-01-05 | 2 B USD | 1 000,00 USD | 2 000,00 USD | The Coca-Cola Co. |
KO5141472Coca-Cola Company 2.0% 05-MAR-2031 | 4,98% | 425 K | 85,74% | 2,00% | 2031-03-05 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Coca-Cola Co. |
KO5868478Coca-Cola Company 4.65% 14-AUG-2034 | 4,93% | 3,92 M | 98,18% | 4,65% | 2034-08-14 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Coca-Cola Co. |
KKO3669978Coca-Cola Enterprises, Inc. /Old/ 6.75% 15-JAN-2038 | 4,88% | 70 K | 114,99% | 6,75% | 2038-01-15 | 88,81 M USD | 1 000,00 USD | 1 000,00 USD | Coca-Cola Enterprises, Inc. /Old/ |
KO5807225Coca-Cola Company 5.0% 13-MAY-2034 | 4,88% | 2,79 M | 100,79% | 5,00% | 2034-05-13 | 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 | 4,78% | 124 K | 114,67% | 6,70% | 2036-10-15 | 120,25 M USD | 1 000,00 USD | 1 000,00 USD | Coca-Cola Enterprises, Inc. /Old/ |
KO.GCCoca-Cola Company 7.375% 29-JUL-2093 | 4,76% | 10 K | 141,99% | 7,38% | 2093-07-29 | 95,83 M USD | 1 000,00 USD | 1 000,00 USD | The Coca-Cola Co. |
US191216DJ6COCA-COLA 21/28 | 4,76% | 0 | 90,77% | 1,50% | 2028-03-05 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Coca-Cola Co. |
KO4880709Coca-Cola Company 2.125% 06-SEP-2029 | 4,75% | 495 K | 89,76% | 2,13% | 2029-09-06 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Coca-Cola Co. |
KO4969570Coca-Cola Company 3.45% 25-MAR-2030 | 4,72% | 1,28 M | 94,58% | 3,45% | 2030-03-25 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Coca-Cola Co. |
US191216DD9COCA-COLA CO 20/28 | 4,56% | 0 | 89,77% | 1,00% | 2028-03-15 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | The Coca-Cola Co. |
CCCMCOCA-COLA CO. 17/27 | 4,52% | 0 | 96,37% | 2,90% | 2027-05-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Coca-Cola Co. |
KO4982990Coca-Cola Company 1.45% 01-JUN-2027 | 4,51% | 2,23 M | 93,07% | 1,45% | 2027-06-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Coca-Cola Co. |
KKO3669980Coca-Cola Enterprises, Inc. /Old/ 6.75% 15-SEP-2028 | 4,50% | 320 K | 107,32% | 6,75% | 2028-09-15 | 131,35 M USD | 1 000,00 USD | 1 000,00 USD | Coca-Cola Enterprises, Inc. /Old/ |
US191216CR9COCA-COLA CO 20/27 | 4,49% | 0 | 97,64% | 3,38% | 2027-03-25 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Coca-Cola Co. |
KKO3669973Coca-Cola Enterprises, Inc. /Old/ 7.0% 01-OCT-2026 | 4,12% | 2 K | 104,99% | 7,00% | 2026-10-01 | 100,31 M USD | 1 000,00 USD | 1 000,00 USD | Coca-Cola Enterprises, Inc. /Old/ |
XS230786402COCA-COLA CO 21/41 | 3,94% | 0 | 70,85% | 1,00% | 2041-03-09 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | The Coca-Cola Co. |
KKO3669975Coca-Cola Enterprises, Inc. /Old/ 6.95% 15-NOV-2026 | 3,91% | 24 K | 105,60% | 6,95% | 2026-11-15 | 151,72 M USD | 1 000,00 USD | 1 000,00 USD | Coca-Cola Enterprises, Inc. /Old/ |
XS223315534COCA-COLA CO 20/40 | 3,89% | 0 | 70,37% | 0,80% | 2040-03-15 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | The Coca-Cola Co. |
XS287415729COCA-COLA 24/53 | 3,62% | 0 | 101,90% | 3,75% | 2053-08-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | The Coca-Cola Co. |
XS233939935COCA-COLA 21/36 | 3,57% | 0 | 78,72% | 0,95% | 2036-05-06 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | The Coca-Cola Co. |
XS148564361COCA-COLA CO. 16/36 | 3,54% | 0 | 79,69% | 1,10% | 2036-09-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | The Coca-Cola Co. |
XS281594869COCA-COLA 24/44 | 3,49% | 0 | 100,16% | 3,50% | 2044-05-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | The Coca-Cola Co. |
XS119783313COCA-COLA CO. 15/35 | 3,33% | 0 | 86,96% | 1,63% | 2035-03-09 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | The Coca-Cola Co. |
XS230786399COCA-COLA CO 21/33 | 3,27% | 0 | 81,94% | 0,50% | 2033-03-09 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | The Coca-Cola Co. |
XS287415494COCA-COLA 24/37 | 3,26% | 0 | 101,06% | 3,38% | 2037-08-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | The Coca-Cola Co. |
XS223315526COCA-COLA CO 20/33 | 3,24% | 0 | 81,26% | 0,38% | 2033-03-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | The Coca-Cola Co. |
XS281829050COCA-COLA 24/32 | 2,98% | 0 | 100,89% | 3,13% | 2032-05-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | The Coca-Cola Co. |
XS233939897COCA-COLA 21/30 | 2,96% | 0 | 88,00% | 0,40% | 2030-05-06 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | The Coca-Cola Co. |
XS195502498COCA-COLA CO 19/31 | 2,94% | 0 | 91,04% | 1,25% | 2031-03-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | The Coca-Cola Co. |
XS223315453COCA-COLA CO 20/29 | 2,83% | 0 | 89,61% | 0,13% | 2029-03-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | The Coca-Cola Co. |
XS230786364COCA-COLA CO 21/29 | 2,81% | 0 | 89,72% | 0,13% | 2029-03-09 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | The Coca-Cola Co. |
XS195502471COCA-COLA CO 19/26 | 2,49% | 0 | 96,97% | 0,75% | 2026-09-22 | 412,93 M EUR | 1 000,00 EUR | 100 000,00 EUR | The Coca-Cola Co. |
XS119783305COCA-COLA CO. 15/27 | 2,46% | 0 | 97,11% | 1,13% | 2027-03-09 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | The Coca-Cola Co. |
CCCECOCA-COLA CO. 14/26 | 2,42% | 0 | 99,04% | 1,88% | 2026-09-22 | 856,99 M EUR | 1 000,00 EUR | 100 000,00 EUR | The Coca-Cola Co. |
CH29797489COCA-COLA CO. 15/28 | 0,57% | 0 | 101,62% | 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/ |