Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
PKG4914114Packaging Corporation of America 4.05% 15-DEC-2049 | 5.40% | 1.144 M | 79.75% | 4.05% | 2049-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Packaging Corporation of America |
US695156AW9PACKAG.AMER 21/51 | 5.24% | 0 | 65.38% | 3.05% | 2051-10-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Packaging Corporation of America |
PKG5710261Packaging Corporation of America 5.7% 01-DEC-2033 | 5.22% | 1.37 M | 103.50% | 5.70% | 2033-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Packaging Corporation of America |
PKG4914113Packaging Corporation of America 3.0% 15-DEC-2029 | 4.85% | 125 K | 91.62% | 3.00% | 2029-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Packaging Corporation of America |
PKG4576299Packaging Corporation of America 3.4% 15-DEC-2027 | 4.76% | −2.873 M | 96.10% | 3.40% | 2027-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Packaging Corporation of America |