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 |
---|---|---|---|---|---|---|---|---|---|
US49271VAM2KEURIG DR P. 21/51 | 6.60% | 0 | 68.75% | 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 | 6.31% | 32 K | 75.45% | 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 | 6.10% | 2 K | 84.19% | 4.42% | 2046-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. |
KDP5394680Keurig Dr Pepper Inc. 4.5% 15-APR-2052 | 6.03% | 3.75 M | 84.22% | 4.50% | 2052-04-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. |
KDP4306980Dr Pepper Snapple Group, Inc. 4.5% 15-NOV-2045 | 6.02% | 6 K | 85.91% | 4.50% | 2045-11-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Dr Pepper Snapple Group, Inc. |
KDP4843950Keurig Dr Pepper Inc. 5.085% 25-MAY-2048 | 5.86% | 60 K | 92.32% | 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 | 5.45% | 0 | 84.95% | 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 | 5.30% | 270 K | 97.52% | 4.99% | 2038-05-25 | 211.09 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. |
KDP5766168Keurig Dr Pepper Inc. FRN 15-MAR-2027 | 5.26% | 206 K | 101.02% | 5.76% | 2027-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. |
KDP5766360Keurig Dr Pepper Inc. 5.3% 15-MAR-2034 | 5.20% | 414 K | 100.63% | 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 | 5.14% | 43 K | 91.75% | 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 | 5.06% | 1.05 M | 94.54% | 4.05% | 2032-04-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. |
KDP5766462Keurig Dr Pepper Inc. 5.2% 15-MAR-2031 | 4.96% | 330 K | 101.18% | 5.20% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. |
US49271VAP5KEURIG DR P. 22/29 | 4.94% | 0 | 96.43% | 3.95% | 2029-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. |
US49271VAH3KEURIG DR P. 19/25 | 4.90% | 0 | 99.76% | 4.42% | 2025-05-25 | 527.61 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. |
DP5AKEURIG DR PEPPER 15/25 | 4.85% | 0 | 98.64% | 3.40% | 2025-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Dr Pepper Snapple Group, Inc. |
KDP4401475Dr Pepper Snapple Group, Inc. 2.55% 15-SEP-2026 | 4.83% | 6 K | 96.19% | 2.55% | 2026-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dr Pepper Snapple Group, Inc. |
KDP5766463Keurig Dr Pepper Inc. 5.05% 15-MAR-2029 | 4.80% | 500 K | 100.88% | 5.05% | 2029-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. |
KDP4433680Keurig Dr Pepper Inc. 3.43% 15-JUN-2027 | 4.79% | 188 K | 96.90% | 3.43% | 2027-06-15 | 498 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. |
KDP4843951Keurig Dr Pepper Inc. 4.597% 25-MAY-2028 | 4.76% | 200 K | 99.51% | 4.60% | 2028-05-25 | 1.11 B USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. |
KDP5766169Keurig Dr Pepper Inc. 5.1% 15-MAR-2027 | 4.63% | 140 K | 100.99% | 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. |