Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
KO5171174Coca-Cola Europacific Partners plc 1.5% 15-JAN-2027 | 4,58% | 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 | 3,52% | 0 | 74,13% | 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 | 3,26% | 0 | 82,20% | 0,88% | 2033-05-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | CCEP Finance (Ireland) DAC |
XS290542561COCA-C.EU.P. 24/32 REGS | 3,26% | 0 | 99,94% | 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 | 3,20% | 0 | 103,75% | 3,88% | 2030-12-01 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | BNI (Finance) BV |
XS205165509COCA-C.EU.P. 19/31 | 3,13% | 0 | 84,99% | 0,70% | 2031-09-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola Europacific Partners plc |
CKKDCOCA-COLA EU.P. 15/30 | 2,94% | 0 | 94,69% | 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 | 2,93% | 0 | 89,05% | 0,50% | 2029-09-06 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | CCEP Finance (Ireland) DAC |
XS198105422COCA-C.EU.P. 19/29 | 2,92% | 0 | 92,54% | 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 | 2,83% | 0 | 89,87% | 0,20% | 2028-12-02 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola Europacific Partners plc |
XS213424513COCA-C.EU.P. 20/26 | 2,75% | 0 | 98,65% | 1,75% | 2026-03-27 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola Europacific Partners plc |
CK0ACOCA-COLA EU.P. 16/28 | 2,74% | 0 | 96,64% | 1,75% | 2028-05-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola Europacific Partners plc |
XS106430705COCA-COLA EU.P. 14/26 | 2,70% | 0 | 100,07% | 2,75% | 2026-05-06 | 250 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola Europacific Partners plc |
XS190712265COCA-COLA EU.P. 18/27 | 2,69% | 0 | 96,57% | 1,50% | 2027-11-08 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola Europacific Partners plc |
CKKBCOCA-COLA EU.P. 13/25 | 2,69% | 0 | 99,69% | 2,38% | 2025-05-07 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola Europacific Partners plc |
XXS233706060CCEP FIN.IE 21/25 | 2,26% | 0 | 97,77% | 0,00% | 2025-09-06 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | CCEP Finance (Ireland) DAC |