Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
5,68% | 2,16 M | 80,44% | 3,70% | 2047-08-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Colgate-Palmolive Co. | |
5,42% | 0 | 86,19% | 4,00% | 2045-08-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Colgate-Palmolive Co. | |
4,72% | 245 K | 91,87% | 3,25% | 2032-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Colgate-Palmolive Co. | |
4,53% | 200 K | 105,50% | 6,45% | 2028-06-16 | 102 M USD | 1.000,00 USD | 1.000,00 USD | Colgate-Palmolive Co. | |
4,48% | 62 K | 100,70% | 4,60% | 2033-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Colgate-Palmolive Co. | |
4,33% | 2,87 M | 99,46% | 3,10% | 2025-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 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% | 2,7 M | 100,49% | 4,80% | 2026-03-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Colgate-Palmolive Co. | |
4,18% | 12 K | 100,74% | 7,60% | 2025-05-19 | 130 M USD | 1.000,00 USD | 1.000,00 USD | Colgate-Palmolive Co. | |
4,15% | 45 K | 97,67% | 3,10% | 2027-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Colgate-Palmolive Co. | |
3,99% | 550 K | 101,64% | 4,60% | 2028-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Colgate-Palmolive Co. | |
3,97% | 0 | 71,24% | 0,88% | 2039-11-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Colgate-Palmolive Co. | |
2,97% | 0 | 88,67% | 1,38% | 2034-03-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Colgate-Palmolive Co. | |
2,62% | 0 | 90,31% | 0,30% | 2029-11-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Colgate-Palmolive Co. | |
2,49% | 0 | 98,05% | 0,50% | 2026-03-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Colgate-Palmolive Co. |