Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
IP.GGChampion International Corp 6.65% 15-DEC-2037 | 6.99% | 96.96% | 6.65% | 2037-12-15 | 3.298 M USD | 1,000.00 USD | 1,000.00 USD | Champion International Corp |
IP.IOInternational Paper Company 8.7% 15-JUN-2038 | 5.92% | 127.00% | 8.70% | 2038-06-15 | 86.198 M USD | 1,000.00 USD | 2,000.00 USD | International Paper Co. |
IP.ISInternational Paper Company 7.3% 15-NOV-2039 | 5.72% | 116.62% | 7.30% | 2039-11-15 | 453.103 M USD | 1,000.00 USD | 2,000.00 USD | International Paper Co. |
IP4132174International Paper Company 4.8% 15-JUN-2044 | 5.59% | 89.97% | 4.80% | 2044-06-15 | 686.478 M USD | 1,000.00 USD | 2,000.00 USD | International Paper Co. |
INPBINTL PAPER 16/47 | 5.53% | 84.14% | 4.40% | 2047-08-15 | 647.145 M USD | 1,000.00 USD | 2,000.00 USD | International Paper Co. |
IP4526174International Paper Company 4.35% 15-AUG-2048 | 5.51% | 83.29% | 4.35% | 2048-08-15 | 740.131 M USD | 1,000.00 USD | 2,000.00 USD | International Paper Co. |
IP.ITInternational Paper Company 6.0% 15-NOV-2041 | 5.50% | 105.75% | 6.00% | 2041-11-15 | 585 M USD | 1,000.00 USD | 2,000.00 USD | International Paper Co. |
IP4247257International Paper Company 5.15% 15-MAY-2046 | 5.46% | 95.81% | 5.15% | 2046-05-15 | 449.264 M USD | 1,000.00 USD | 2,000.00 USD | International Paper Co. |
IP.GDChampion International Corp 7.35% 01-NOV-2025 | 5.30% | 102.00% | 7.35% | 2025-11-01 | 38.732 M USD | 1,000.00 USD | 1,000.00 USD | Champion International Corp |
IP.GEChampion International Corp 6.4% 15-FEB-2026 | 5.29% | 101.38% | 6.40% | 2026-02-15 | 5.265 M USD | 1,000.00 USD | 1,000.00 USD | Champion International Corp |
IP.GHChampion International Corp 7.15% 15-DEC-2027 | 5.21% | 105.57% | 7.15% | 2027-12-15 | 7.322 M USD | 1,000.00 USD | 1,000.00 USD | Champion International Corp |
IP.GCChampion International Corp 7.75% 01-SEP-2025 | 5.17% | 102.51% | 7.75% | 2025-09-01 | 21.694 M USD | 1,000.00 USD | 1,000.00 USD | Champion International Corp |
IP4247256International Paper Company 5.0% 15-SEP-2035 | 5.12% | 98.97% | 5.00% | 2035-09-15 | 406.703 M USD | 1,000.00 USD | 2,000.00 USD | International Paper Co. |
IP.GFChampion International Corp 7.2% 01-NOV-2026 | 4.88% | 104.41% | 7.20% | 2026-11-01 | 57.923 M USD | 1,000.00 USD | 1,000.00 USD | Champion International Corp |
IP.GVInternational Paper Company 6.875% 15-APR-2029 | 4.84% | 108.16% | 6.88% | 2029-04-15 | 9.796 M USD | 1,000.00 USD | 1,000.00 USD | International Paper Co. |