Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.68% | 2.16 M | 80.44% | 3.70% | 2047-08-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Colgate-Palmolive Co. | |
5.42% | 0 | 86.19% | 4.00% | 2045-08-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Colgate-Palmolive Co. | |
4.72% | 245 K | 91.87% | 3.25% | 2032-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Colgate-Palmolive Co. | |
4.53% | 200 K | 105.50% | 6.45% | 2028-06-16 | 102 M USD | 1,000.00 USD | 1,000.00 USD | Colgate-Palmolive Co. | |
4.48% | 122 K | 100.72% | 4.60% | 2033-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Colgate-Palmolive Co. | |
4.33% | 2.87 M | 99.46% | 3.10% | 2025-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Colgate-Palmolive Co. | |
4.29% | 600 K | 100.00% | 4.29% | 2048-05-15 | 75.44 M USD | 1,000.00 USD | 1,000.00 USD | Colgate-Palmolive Co. | |
4.28% | 2.7 M | 100.49% | 4.80% | 2026-03-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Colgate-Palmolive Co. | |
4.18% | 12 K | 100.74% | 7.60% | 2025-05-19 | 130 M USD | 1,000.00 USD | 1,000.00 USD | Colgate-Palmolive Co. | |
4.15% | 45 K | 97.67% | 3.10% | 2027-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Colgate-Palmolive Co. | |
3.99% | 175 K | 101.64% | 4.60% | 2028-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Colgate-Palmolive Co. | |
3.97% | 0 | 71.24% | 0.88% | 2039-11-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Colgate-Palmolive Co. | |
2.97% | 0 | 88.67% | 1.38% | 2034-03-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Colgate-Palmolive Co. | |
2.62% | 0 | 90.31% | 0.30% | 2029-11-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Colgate-Palmolive Co. | |
2.49% | 0 | 98.05% | 0.50% | 2026-03-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Colgate-Palmolive Co. |