商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
CL4522366Colgate-Palmolive Company 3.7% 01-AUG-2047 | 6.13% | 24 K | 76.97% | 3.70% | 2047-08-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Colgate-Palmolive Co. |
CL.GJColgate-Palmolive Company 7.6% 19-MAY-2025 | 6.01% | 8 K | 100.74% | 7.60% | 2025-05-19 | 130 M USD | 1,000.00 USD | 1,000.00 USD | Colgate-Palmolive Co. |
CPAACOLGATE-PALMOL. 2045 MTN | 5.67% | 0 | 84.12% | 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 | 5.04% | 962 K | 90.13% | 3.25% | 2032-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Colgate-Palmolive Co. |
CL.GOColgate-Palmolive Company 6.45% 16-JUN-2028 | 5.00% | 260 K | 104.31% | 6.45% | 2028-06-16 | 102 M USD | 1,000.00 USD | 1,000.00 USD | Colgate-Palmolive Co. |
CL5548811Colgate-Palmolive Company 4.6% 01-MAR-2033 | 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. |
CL5455647Colgate-Palmolive Company 3.1% 15-AUG-2025 | 4.54% | 48 K | 99.09% | 3.10% | 2025-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Colgate-Palmolive Co. |
CL5548671Colgate-Palmolive Company 4.6% 01-MAR-2028 | 4.51% | 122 K | 100.25% | 4.60% | 2028-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Colgate-Palmolive Co. |
CL.HPColgate-Palmolive Company FRN 15-MAY-2048 | 4.49% | 600 K | 100.00% | 4.49% | 2048-05-15 | 75.44 M USD | 1,000.00 USD | 1,000.00 USD | Colgate-Palmolive Co. |
CL5455648Colgate-Palmolive Company 3.1% 15-AUG-2027 | 4.48% | 100 K | 96.74% | 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 | 4.41% | 190 K | 100.44% | 4.80% | 2026-03-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Colgate-Palmolive Co. |
XS207840971COLGATE-PALM 19/39 MTN | 3.90% | 0 | 71.52% | 0.88% | 2039-11-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Colgate-Palmolive Co. |
XS240587548COLGATE-PALM 21/29 | 2.73% | 0 | 89.51% | 0.30% | 2029-11-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Colgate-Palmolive Co. |
XS195864608COLGATE-PALM 19/26 | 2.60% | 0 | 97.55% | 0.50% | 2026-03-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Colgate-Palmolive Co. |