Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
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Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
D | 5,94% | 152 K | 78,48% | 3,70% | 2047-08-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Colgate-Palmolive Co. |
CPAACOLGATE-PALMOL. 2045 MTN D | 5,59% | 0 | 84,78% | 4,00% | 2045-08-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Colgate-Palmolive Co. |
CL5455601Colgate-Palmolive Company 3.25% 15-AUG-2032 D | 4,91% | 129 K | 90,91% | 3,25% | 2032-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Colgate-Palmolive Co. |
CL5548811Colgate-Palmolive Company 4.6% 01-MAR-2033 D | 4,67% | 30 K | 99,58% | 4,60% | 2033-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Colgate-Palmolive Co. |
CL5455648Colgate-Palmolive Company 3.1% 15-AUG-2027 D | 4,37% | 1,76 M | 97,17% | 3,10% | 2027-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Colgate-Palmolive Co. |
CL5548670Colgate-Palmolive Company 4.8% 02-MAR-2026 D | 4,31% | 352 K | 100,48% | 4,80% | 2026-03-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Colgate-Palmolive Co. |
CL.HPColgate-Palmolive Company FRN 15-MAY-2048 D | 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. |
CL.GOColgate-Palmolive Company 6.45% 16-JUN-2028 D | 4,26% | 9 K | 106,38% | 6,45% | 2028-06-16 | 102 M USD | 1.000,00 USD | 1.000,00 USD | Colgate-Palmolive Co. |
CL5548671Colgate-Palmolive Company 4.6% 01-MAR-2028 D | 4,22% | 186 K | 101,02% | 4,60% | 2028-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Colgate-Palmolive Co. |
CL5455647Colgate-Palmolive Company 3.1% 15-AUG-2025 D | 4,08% | 1,01 M | 99,54% | 3,10% | 2025-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Colgate-Palmolive Co. |
XS207840971COLGATE-PALM 19/39 MTN D | 3,89% | 0 | 71,75% | 0,88% | 2039-11-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Colgate-Palmolive Co. |
CL.GJColgate-Palmolive Company 7.6% 19-MAY-2025 D | 3,75% | 186 K | 100,91% | 7,60% | 2025-05-19 | 130 M USD | 1.000,00 USD | 1.000,00 USD | Colgate-Palmolive Co. |
XS195864829COLGATE-PALM 19/34 D | 3,02% | 0 | 88,32% | 1,38% | 2034-03-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Colgate-Palmolive Co. |
XS240587548COLGATE-PALM 21/29 D | 2,70% | 0 | 89,97% | 0,30% | 2029-11-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Colgate-Palmolive Co. |
XS195864608COLGATE-PALM 19/26 D | 2,49% | 0 | 98,01% | 0,50% | 2026-03-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Colgate-Palmolive Co. |