סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
US49271VAM2KEURIG DR P. 21/51 | 6.70% | 0 | 68.15% | 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 | 6.28% | 270 K | 75.72% | 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 | 6.07% | 240 K | 84.45% | 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 | 6.04% | 1.03 M | 85.77% | 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 | 5.93% | 12.94 M | 85.08% | 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 | 5.83% | 1.39 M | 92.66% | 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 | 5.52% | 0 | 84.84% | 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 | 5.51% | 24 K | 95.96% | 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 | 5.09% | 37 K | 100.80% | 5.49% | 2027-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. |
KDP4974643Keurig Dr Pepper Inc. 3.2% 01-MAY-2030 | 5.08% | 863 K | 92.08% | 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% | 1.66 M | 94.60% | 4.05% | 2032-04-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. |
KDP5766360Keurig Dr Pepper Inc. 5.3% 15-MAR-2034 | 5.05% | 2.89 M | 101.58% | 5.30% | 2034-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. |
US49271VAP5KEURIG DR P. 22/29 | 4.98% | 0 | 96.34% | 3.95% | 2029-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. |
DP5AKEURIG DR PEPPER 15/25 | 4.97% | 0 | 98.63% | 3.40% | 2025-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Dr Pepper Snapple Group, Inc. |
US49271VAH3KEURIG DR P. 19/25 | 4.94% | 0 | 99.78% | 4.42% | 2025-05-25 | 527.61 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. |
KDP5766462Keurig Dr Pepper Inc. 5.2% 15-MAR-2031 | 4.88% | 50 K | 101.51% | 5.20% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. |
KDP4843951Keurig Dr Pepper Inc. 4.597% 25-MAY-2028 | 4.82% | 1.64 M | 99.34% | 4.60% | 2028-05-25 | 1.11 B USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. |
KDP5766463Keurig Dr Pepper Inc. 5.05% 15-MAR-2029 | 4.79% | 1.97 M | 100.91% | 5.05% | 2029-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. |
KDP4401475Dr Pepper Snapple Group, Inc. 2.55% 15-SEP-2026 | 4.67% | 1.21 M | 96.58% | 2.55% | 2026-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dr Pepper Snapple Group, Inc. |
KDP4433680Keurig Dr Pepper Inc. 3.43% 15-JUN-2027 | 4.66% | 65 K | 97.26% | 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 | 4.60% | 207 K | 101.02% | 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. |
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. |
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. |