สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
6.79% | 0 | 67.66% | 3.35% | 2051-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
6.37% | 50 K | 75.20% | 3.80% | 2050-05-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
6.17% | 500 K | 84.86% | 4.50% | 2045-11-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Dr Pepper Snapple Group, Inc. | |
6.11% | 200 K | 84.20% | 4.42% | 2046-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dr Pepper Snapple Group, Inc. | |
6.10% | 200 K | 90.24% | 5.09% | 2048-05-25 | 391.13 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
6.04% | 2.5 M | 84.15% | 4.50% | 2052-04-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
5.79% | 0 | 99.81% | 4.42% | 2025-05-25 | 527.61 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
5.11% | 0 | 98.98% | 3.40% | 2025-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Dr Pepper Snapple Group, Inc. | |
5.07% | 50 K | 99.29% | 4.99% | 2038-05-25 | 211.09 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
5.02% | 0 | 87.31% | 2.25% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
4.92% | 5.05 M | 93.01% | 3.20% | 2030-05-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
4.89% | 25.68 M | 102.56% | 5.30% | 2034-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
4.86% | 428.3 K | 95.73% | 4.05% | 2032-04-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
4.79% | 264 K | 100.75% | 5.21% | 2027-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
4.68% | 1.28 M | 102.41% | 5.20% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
4.59% | 1.9 M | 101.55% | 5.05% | 2029-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
4.55% | 0 | 97.94% | 3.95% | 2029-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
4.42% | 180 K | 100.49% | 4.60% | 2028-05-25 | 1.11 B USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
4.41% | 3.38 M | 101.23% | 5.10% | 2027-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
4.36% | 584 K | 98.13% | 3.43% | 2027-06-15 | 498 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
4.36% | 1.33 M | 97.53% | 2.55% | 2026-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dr Pepper Snapple Group, 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. | |
— | — | — | 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. |