Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
5,90% | 1 M | 78,78% | 3,70% | 2047-08-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Colgate-Palmolive Co. | |
5,75% | 0 | 83,59% | 4,00% | 2045-08-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Colgate-Palmolive Co. | |
4,95% | 1,13 M | 90,79% | 3,25% | 2032-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Colgate-Palmolive Co. | |
4,74% | 218 K | 99,22% | 4,60% | 2033-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Colgate-Palmolive Co. | |
4,59% | 0 | 67,45% | 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. | |
4,40% | 1 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. | |
4,23% | 601 K | 97,51% | 3,10% | 2027-08-15 | 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. | |
4,12% | 7,53 M | 100,64% | 4,80% | 2026-03-02 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Colgate-Palmolive Co. | |
4,11% | 10 K | 101,31% | 4,60% | 2028-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Colgate-Palmolive Co. | |
3,30% | 0 | 86,65% | 1,38% | 2034-03-06 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Colgate-Palmolive Co. | |
2,97% | 0 | 89,05% | 0,30% | 2029-11-10 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Colgate-Palmolive Co. | |
2,58% | 0 | 98,01% | 0,50% | 2026-03-06 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Colgate-Palmolive Co. |