Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
US49271VAM2KEURIG DR P. 21/51 | 6,81% | 0 | 67,45% | 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 | 6,59% | 486 K | 73,56% | 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 | 6,24% | 675 K | 83,15% | 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 | 6,22% | 2,37 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 | 6,15% | 439 K | 83,21% | 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 | 5,86% | 50 K | 92,37% | 5,09% | 2048-05-25 | 391,13 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. |
KDP4843944Keurig Dr Pepper Inc. 4.985% 25-MAY-2038 | 5,77% | 90 K | 94,08% | 4,99% | 2038-05-25 | 211,09 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. |
US49271VAN0KEURIG DR P. 21/31 | 5,56% | 0 | 84,91% | 2,25% | 2031-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. |
KDP5766360Keurig Dr Pepper Inc. 5.3% 15-MAR-2034 | 5,28% | 2,04 M | 100,11% | 5,30% | 2034-03-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. |
KDP5394675Keurig Dr Pepper Inc. 4.05% 15-APR-2032 | 5,21% | 268 K | 93,92% | 4,05% | 2032-04-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. |
KDP4974643Keurig Dr Pepper Inc. 3.2% 01-MAY-2030 | 5,18% | 1,11 M | 91,83% | 3,20% | 2030-05-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. |
US49271VAP5KEURIG DR P. 22/29 | 5,07% | 0 | 96,12% | 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 | 5,00% | 658 K | 100,94% | 5,20% | 2031-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. |
US49271VAH3KEURIG DR P. 19/25 | 4,97% | 0 | 99,84% | 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 | 4,93% | 312 K | 100,41% | 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 | 4,88% | 1,04 M | 99,21% | 4,60% | 2028-05-25 | 1,11 B USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. |
KDP4401475Dr Pepper Snapple Group, Inc. 2.55% 15-SEP-2026 | 4,82% | 200 K | 96,63% | 2,55% | 2026-09-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Dr Pepper Snapple Group, Inc. |
KDP5766168Keurig Dr Pepper Inc. FRN 15-MAR-2027 | 4,81% | 71 K | 100,88% | 5,27% | 2027-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. |
DP5AKEURIG DR PEPPER 15/25 | 4,79% | 0 | 98,97% | 3,40% | 2025-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Dr Pepper Snapple Group, Inc. |
KDP4433680Keurig Dr Pepper Inc. 3.43% 15-JUN-2027 | 4,78% | 4 K | 97,15% | 3,43% | 2027-06-15 | 498 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. |
KDP5766169Keurig Dr Pepper Inc. 5.1% 15-MAR-2027 | 4,74% | 120 K | 100,69% | 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. |
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. |
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. |