Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
KKO3669979Coca-Cola Enterprises, Inc. /Old/ 7.0% 15-MAY-2098 | 5,49% | 15 K | 136,86% | 7,00% | 2098-05-15 | 96,324 M USD | 1.000,00 USD | 1.000,00 USD | Coca-Cola Enterprises, Inc. /Old/ |
KO.GCCoca-Cola Company 7.375% 29-JUL-2093 | 5,43% | 15 K | 146,79% | 7,38% | 2093-07-29 | 95,833 M USD | 1.000,00 USD | 1.000,00 USD | The Coca-Cola Co. |
KO5807227Coca-Cola Company 5.4% 13-MAY-2064 | 5,29% | 4,819 M | 102,14% | 5,40% | 2064-05-13 | 1,65 B USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. |
US191216CP3COCA-COLA CO 20/40 | 5,21% | 0 | 88,06% | 4,13% | 2040-03-25 | 218,349 M USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. |
KO5807226Coca-Cola Company 5.3% 13-MAY-2054 | 5,19% | 10,813 M | 101,86% | 5,30% | 2054-05-13 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. |
KO5868479Coca-Cola Company 5.2% 14-JAN-2055 | 5,15% | 3,539 M | 100,79% | 5,20% | 2055-01-14 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. |
KKO3669978Coca-Cola Enterprises, Inc. /Old/ 6.75% 15-JAN-2038 | 5,14% | 96 K | 115,88% | 6,75% | 2038-01-15 | 88,814 M USD | 1.000,00 USD | 1.000,00 USD | Coca-Cola Enterprises, Inc. /Old/ |
KKO3669974Coca-Cola Enterprises, Inc. /Old/ 6.7% 15-OCT-2036 | 5,10% | 124 K | 114,67% | 6,70% | 2036-10-15 | 120,248 M USD | 1.000,00 USD | 1.000,00 USD | Coca-Cola Enterprises, Inc. /Old/ |
CCCBCOCA-COLA 21/41 | 5,02% | 0 | 74,93% | 2,88% | 2041-05-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. |
US191216CQ1COCA-COLA CO 20/50 | 5,02% | 0 | 87,23% | 4,20% | 2050-03-25 | 540,88 M USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. |
US191216DL1COCA-COLA 21/51 | 4,94% | 0 | 68,98% | 3,00% | 2051-03-05 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. |
KO4982889Coca-Cola Company 2.5% 01-JUN-2040 | 4,93% | 1,33 M | 72,67% | 2,50% | 2040-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. |
CCCCCOCA-COLA CO 20/51 | 4,91% | 0 | 61,42% | 2,50% | 2051-03-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. |
KO4982890Coca-Cola Company 2.6% 01-JUN-2050 | 4,85% | 3,644 M | 64,55% | 2,60% | 2050-06-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. |
KO5868478Coca-Cola Company 4.65% 14-AUG-2034 | 4,77% | 23,818 M | 99,02% | 4,65% | 2034-08-14 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. |
KO5807225Coca-Cola Company 5.0% 13-MAY-2034 | 4,73% | 217 K | 102,06% | 5,00% | 2034-05-13 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. |
KKO3669975Coca-Cola Enterprises, Inc. /Old/ 6.95% 15-NOV-2026 | 4,69% | 212 K | 104,36% | 6,95% | 2026-11-15 | 151,717 M USD | 1.000,00 USD | 1.000,00 USD | Coca-Cola Enterprises, Inc. /Old/ |
KO4982891Coca-Cola Company 2.75% 01-JUN-2060 | 4,68% | 399 K | 62,54% | 2,75% | 2060-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. |
KKO3669980Coca-Cola Enterprises, Inc. /Old/ 6.75% 15-SEP-2028 | 4,60% | 20 K | 107,61% | 6,75% | 2028-09-15 | 131,351 M USD | 1.000,00 USD | 1.000,00 USD | Coca-Cola Enterprises, Inc. /Old/ |
US191216DE7COCA-COLA CO 20/31 | 4,54% | 0 | 82,45% | 1,38% | 2031-03-15 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. |
KO4982991Coca-Cola Company 1.65% 01-JUN-2030 | 4,50% | 687 K | 85,92% | 1,65% | 2030-06-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. |
US191216DP2COCA-COLA 21/32 | 4,45% | 0 | 86,42% | 2,25% | 2032-01-05 | 2 B USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. |
KO5141472Coca-Cola Company 2.0% 05-MAR-2031 | 4,44% | 156 K | 86,48% | 2,00% | 2031-03-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. |
KO4982990Coca-Cola Company 1.45% 01-JUN-2027 | 4,42% | 729 K | 92,80% | 1,45% | 2027-06-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. |
KO4969570Coca-Cola Company 3.45% 25-MAR-2030 | 4,42% | 442 K | 95,35% | 3,45% | 2030-03-25 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. |
KKO3669973Coca-Cola Enterprises, Inc. /Old/ 7.0% 01-OCT-2026 | 4,41% | 76 K | 104,72% | 7,00% | 2026-10-01 | 100,305 M USD | 1.000,00 USD | 1.000,00 USD | Coca-Cola Enterprises, Inc. /Old/ |
US191216DJ6COCA-COLA 21/28 | 4,33% | 0 | 91,23% | 1,50% | 2028-03-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. |
US191216CR9COCA-COLA CO 20/27 | 4,32% | 0 | 97,87% | 3,38% | 2027-03-25 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. |
KO4880709Coca-Cola Company 2.125% 06-SEP-2029 | 4,31% | 8,233 M | 90,46% | 2,13% | 2029-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. |
CCCMCOCA-COLA CO. 17/27 | 4,27% | 0 | 96,71% | 2,90% | 2027-05-25 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. |
US191216DD9COCA-COLA CO 20/28 | 4,19% | 0 | 90,02% | 1,00% | 2028-03-15 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | The Coca-Cola Co. |
XS287415729COCA-COLA 24/53 | 3,72% | 0 | 100,59% | 3,75% | 2053-08-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Coca-Cola Co. |
XS281594869COCA-COLA 24/44 | 3,54% | 0 | 99,40% | 3,50% | 2044-05-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Coca-Cola Co. |
XS287415494COCA-COLA 24/37 | 3,32% | 0 | 100,57% | 3,38% | 2037-08-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Coca-Cola Co. |
XS230786402COCA-COLA CO 21/41 | 3,31% | 0 | 70,34% | 1,00% | 2041-03-09 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Coca-Cola Co. |
XS223315534COCA-COLA CO 20/40 | 3,30% | 0 | 69,39% | 0,80% | 2040-03-15 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Coca-Cola Co. |
XS233939935COCA-COLA 21/36 | 3,24% | 0 | 77,81% | 0,95% | 2036-05-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Coca-Cola Co. |
XS148564361COCA-COLA CO. 16/36 | 3,21% | 0 | 79,06% | 1,10% | 2036-09-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Coca-Cola Co. |
XS119783313COCA-COLA CO. 15/35 | 3,18% | 0 | 86,22% | 1,63% | 2035-03-09 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | The Coca-Cola Co. |
XS281829050COCA-COLA 24/32 | 3,02% | 0 | 100,68% | 3,13% | 2032-05-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Coca-Cola Co. |
XS230786399COCA-COLA CO 21/33 | 3,00% | 0 | 81,47% | 0,50% | 2033-03-09 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Coca-Cola Co. |
XS223315526COCA-COLA CO 20/33 | 2,98% | 0 | 80,68% | 0,38% | 2033-03-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Coca-Cola Co. |
XS233939897COCA-COLA 21/30 | 2,89% | 0 | 87,32% | 0,40% | 2030-05-06 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Coca-Cola Co. |
XS195502498COCA-COLA CO 19/31 | 2,85% | 0 | 90,73% | 1,25% | 2031-03-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Coca-Cola Co. |
XS223315453COCA-COLA CO 20/29 | 2,73% | 0 | 89,29% | 0,13% | 2029-03-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | The Coca-Cola Co. |
XS230786364COCA-COLA CO 21/29 | 2,73% | 0 | 89,36% | 0,13% | 2029-03-09 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Coca-Cola Co. |
CCCECOCA-COLA CO. 14/26 | 2,59% | 0 | 98,69% | 1,88% | 2026-09-22 | 856,988 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Coca-Cola Co. |
XS195502471COCA-COLA CO 19/26 | 2,59% | 0 | 96,65% | 0,75% | 2026-09-22 | 412,925 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Coca-Cola Co. |
XS119783305COCA-COLA CO. 15/27 | 2,49% | 0 | 96,92% | 1,13% | 2027-03-09 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | The Coca-Cola Co. |
CH29797489COCA-COLA CO. 15/28 | 0,72% | 0 | 101,10% | 1,00% | 2028-10-02 | 575 M CHF | 5.000,00 CHF | 5.000,00 CHF | The Coca-Cola Co. |
KKO3669981Coca-Cola Enterprises, Inc. /Old/ 5.71% 18-MAR-2037 | — | — | — | 5,71% | 2037-03-18 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Coca-Cola Enterprises, Inc. /Old/ |