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 |
---|---|---|---|---|---|---|---|---|---|
SON5896100Sonoco Products Company 5.0% 01-SEP-2034 | 6.12% | 3.46 M | 93.20% | 5.00% | 2034-09-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Sonoco Products Co. |
SON5339008Sonoco Products Company 2.85% 01-FEB-2032 | 6.11% | 13 K | 83.92% | 2.85% | 2032-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sonoco Products Co. |
SON5339006Sonoco Products Company 1.8% 01-FEB-2025 | 6.08% | 70 K | 99.71% | 1.80% | 2025-02-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Sonoco Products Co. |
SON.GHSonoco Products Company 5.75% 01-NOV-2040 | 5.90% | 1.3 M | 98.77% | 5.75% | 2040-11-01 | 536.79 M USD | 1,000.00 USD | 2,000.00 USD | Sonoco Products Co. |
US835495AL6SONOCO PROD 20/30 | 5.73% | 0 | 89.40% | 3.13% | 2030-05-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Sonoco Products Co. |
SON5896060Sonoco Products Company 4.6% 01-SEP-2029 | 5.51% | 6.31 M | 96.65% | 4.60% | 2029-09-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Sonoco Products Co. |
SON5339007Sonoco Products Company 2.25% 01-FEB-2027 | 5.12% | 170 K | 94.65% | 2.25% | 2027-02-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Sonoco Products Co. |
SON5896059Sonoco Products Company 4.45% 01-SEP-2026 | 4.90% | 2.5 M | 99.32% | 4.45% | 2026-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sonoco Products Co. |