Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US49271VAM2KEURIG DR P. 21/51 | 6,89% | 0 | 66,94% | 3,35% | 2051-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
KDP4974647Keurig Dr Pepper Inc. 3.8% 01-MAY-2050 | 6,51% | 3,8 M | 74,04% | 3,80% | 2050-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
KDP4433677Keurig Dr Pepper Inc. 4.42% 15-DEC-2046 | 6,30% | 604 K | 82,65% | 4,42% | 2046-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
KDP4306980Dr Pepper Snapple Group, Inc. 4.5% 15-NOV-2045 | 6,21% | 1,8 M | 84,41% | 4,50% | 2045-11-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Dr Pepper Snapple Group, Inc. |
KDP5394680Keurig Dr Pepper Inc. 4.5% 15-APR-2052 | 6,17% | 2,95 M | 83,05% | 4,50% | 2052-04-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
KDP4843950Keurig Dr Pepper Inc. 5.085% 25-MAY-2048 | 5,80% | 100 K | 92,87% | 5,09% | 2048-05-25 | 391,13 M USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
US49271VAN0KEURIG DR P. 21/31 | 5,64% | 0 | 84,35% | 2,25% | 2031-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
KDP4843944Keurig Dr Pepper Inc. 4.985% 25-MAY-2038 | 5,61% | 120 K | 95,21% | 4,99% | 2038-05-25 | 211,09 M USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
KDP5766360Keurig Dr Pepper Inc. 5.3% 15-MAR-2034 | 5,27% | 100 K | 100,19% | 5,30% | 2034-03-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
KDP4974643Keurig Dr Pepper Inc. 3.2% 01-MAY-2030 | 5,23% | 4,15 M | 91,48% | 3,20% | 2030-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
KDP5394675Keurig Dr Pepper Inc. 4.05% 15-APR-2032 | 5,20% | 2,86 M | 93,90% | 4,05% | 2032-04-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
KDP5766168Keurig Dr Pepper Inc. FRN 15-MAR-2027 | 5,13% | 1,27 M | 100,73% | 5,50% | 2027-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
US49271VAP5KEURIG DR P. 22/29 | 5,12% | 0 | 95,87% | 3,95% | 2029-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
KDP5766462Keurig Dr Pepper Inc. 5.2% 15-MAR-2031 | 5,01% | 2,54 M | 100,91% | 5,20% | 2031-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
DP5AKEURIG DR PEPPER 15/25 | 5,00% | 0 | 98,62% | 3,40% | 2025-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Dr Pepper Snapple Group, Inc. |
US49271VAH3KEURIG DR P. 19/25 | 4,97% | 0 | 99,77% | 4,42% | 2025-05-25 | 527,61 M USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
KDP5766463Keurig Dr Pepper Inc. 5.05% 15-MAR-2029 | 4,94% | 5,62 M | 100,38% | 5,05% | 2029-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
KDP4843951Keurig Dr Pepper Inc. 4.597% 25-MAY-2028 | 4,87% | 1,95 M | 99,21% | 4,60% | 2028-05-25 | 1,11 B USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
KDP4433680Keurig Dr Pepper Inc. 3.43% 15-JUN-2027 | 4,80% | 11,26 M | 96,95% | 3,43% | 2027-06-15 | 498 M USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
KDP4401475Dr Pepper Snapple Group, Inc. 2.55% 15-SEP-2026 | 4,69% | 28 K | 96,57% | 2,55% | 2026-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Dr Pepper Snapple Group, Inc. |
KDP5766169Keurig Dr Pepper Inc. 5.1% 15-MAR-2027 | 4,67% | 344 K | 100,86% | 5,10% | 2027-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
KDP4504230Keurig Dr Pepper Inc. 3.43% 15-JUN-2027 | 4,30% | 0 | 95,49% | 3,43% | 2027-06-15 | 2 M USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
KDP4633341Maple Escrow Subsidiary, Inc. 5.085% 25-MAY-2048 | — | — | — | 5,09% | 2048-05-25 | 102 K USD | 1 000,00 USD | 2 000,00 USD | Maple Escrow Subsidiary, Inc. |
KKDP4633343Maple Escrow Subsidiary, Inc. 5.085% 25-MAY-2048 | — | — | — | 5,09% | 2048-05-25 | 102 K USD | 1 000,00 USD | 2 000,00 USD | Maple Escrow Subsidiary, Inc. |
KDP4633333Maple Escrow Subsidiary, Inc. 4.417% 25-MAY-2025 | — | — | — | 4,42% | 2025-05-25 | 1,7 M USD | 1 000,00 USD | 2 000,00 USD | Maple Escrow Subsidiary, Inc. |