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 |
---|---|---|---|---|---|---|---|---|
SEE5700795Sealed Air Corporation 7.25% 15-FEB-2031 | 6.39% | 104.50% | 7.25% | 2031-02-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Sealed Air Corp. |
SEE4258306Sealed Air Corporation 5.5% 15-SEP-2025 | 6.31% | 99.22% | 5.50% | 2025-09-15 | 122.199 M USD | 1,000.00 USD | 2,000.00 USD | Sealed Air Corp. |
SEE5834237Sealed Air Corporation 6.5% 15-JUL-2032 | 6.18% | 102.00% | 6.50% | 2032-07-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Sealed Air Corp. |
SEE4824645Sealed Air Corporation 6.875% 15-JUL-2033 | 5.98% | 106.16% | 6.88% | 2033-07-15 | 450 M USD | 1,000.00 USD | 100,000.00 USD | Sealed Air Corp. |
USU8119QAA8SEALED AIR/ 23/28 REGS | 5.97% | 100.47% | 6.13% | 2028-02-01 | 775 M USD | 1,000.00 USD | 2,000.00 USD | Sealed Air Corp. |
SEE5393002Sealed Air Corporation 5.0% 15-APR-2029 | 5.37% | 98.52% | 5.00% | 2029-04-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Sealed Air Corp. |
SEE5260053Sealed Air Corporation 1.573% 15-OCT-2026 | 5.07% | 93.45% | 1.57% | 2026-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Sealed Air Corp. |
SEE4911677Sealed Air Corporation 4.0% 01-DEC-2027 | 4.96% | 97.25% | 4.00% | 2027-12-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Sealed Air Corp. |
SEE.GGSealed Air Corporation 3.0% 30-JUN-2033 | — | — | 3.00% | 2033-06-30 | — | 1,000.00 USD | 1,000.00 USD | Sealed Air Corp. |
SEE5834236Sealed Air Corporation 6.5% 15-JUL-2032 | — | — | 6.50% | 2032-07-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Sealed Air Corp. |