Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.67% | 59 K | 99.99% | 7.60% | 2025-05-19 | 130 M USD | 1,000.00 USD | 1,000.00 USD | Colgate-Palmolive Co. | |
5.89% | 52 K | 78.85% | 3.70% | 2047-08-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Colgate-Palmolive Co. | |
5.46% | 0 | 85.96% | 4.00% | 2045-08-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Colgate-Palmolive Co. | |
4.55% | 48 K | 92.84% | 3.25% | 2032-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Colgate-Palmolive Co. | |
4.52% | 494 K | 99.49% | 3.10% | 2025-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Colgate-Palmolive Co. | |
4.39% | 1.75 M | 101.26% | 4.60% | 2033-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Colgate-Palmolive Co. | |
4.34% | 0 | 69.04% | 0.88% | 2039-11-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Colgate-Palmolive Co. | |
4.29% | 4.6 M | 100.00% | 4.29% | 2048-05-15 | 75.44 M USD | 1,000.00 USD | 1,000.00 USD | Colgate-Palmolive Co. | |
4.07% | 83 K | 100.64% | 4.80% | 2026-03-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Colgate-Palmolive Co. | |
3.93% | 300 K | 98.20% | 3.10% | 2027-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Colgate-Palmolive Co. | |
3.79% | 606 K | 102.12% | 4.60% | 2028-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Colgate-Palmolive Co. | |
3.13% | 0 | 87.74% | 1.38% | 2034-03-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Colgate-Palmolive Co. | |
2.80% | 0 | 89.82% | 0.30% | 2029-11-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Colgate-Palmolive Co. | |
2.59% | 11.72 M | 111.50% | 6.45% | 2028-06-16 | 102 M USD | 1,000.00 USD | 1,000.00 USD | Colgate-Palmolive Co. | |
2.43% | 0 | 98.26% | 0.50% | 2026-03-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Colgate-Palmolive Co. |