Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
6,77% | 0 | 67,77% | 3,35% | 2051-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
6,62% | 100 K | 73,36% | 3,80% | 2050-05-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
6,32% | 1,86 M | 81,77% | 4,50% | 2052-04-15 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
6,31% | 2 M | 82,63% | 4,42% | 2046-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
6,16% | 398 K | 84,89% | 4,50% | 2045-11-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Dr Pepper Snapple Group, Inc. | |
5,96% | 6 K | 91,49% | 5,09% | 2048-05-25 | 391,13 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
5,90% | 10 K | 93,21% | 4,99% | 2038-05-25 | 211,09 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
5,48% | 0 | 85,26% | 2,25% | 2031-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
5,20% | 325 K | 91,79% | 3,20% | 2030-05-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
5,18% | 2,4 M | 100,76% | 5,30% | 2034-03-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
5,15% | 158 K | 94,25% | 4,05% | 2032-04-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
5,03% | 9,19 M | 100,80% | 5,20% | 2031-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
5,01% | 0 | 99,84% | 4,42% | 2025-05-25 | 527,61 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
5,00% | 0 | 96,38% | 3,95% | 2029-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
4,89% | 576 K | 100,54% | 5,05% | 2029-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
4,85% | 368 K | 99,29% | 4,60% | 2028-05-25 | 1,11 B USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
4,78% | 140 K | 97,16% | 3,43% | 2027-06-15 | 498 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
4,75% | 0 | 99,02% | 3,40% | 2025-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Dr Pepper Snapple Group, Inc. | |
4,73% | 20 K | 96,79% | 2,55% | 2026-09-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Dr Pepper Snapple Group, Inc. | |
4,72% | 175 K | 101,05% | 5,27% | 2027-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
4,64% | 3,96 M | 100,87% | 5,10% | 2027-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Keurig Dr Pepper, Inc. | |
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. | |
— | — | — | 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. |
— | — | — | 5,09% | 2048-05-25 | 102 K USD | 1.000,00 USD | 2.000,00 USD | Maple Escrow Subsidiary, Inc. |