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 |
---|---|---|---|---|---|---|---|---|---|
SON.GHSonoco Products Company 5.75% 01-NOV-2040 | 5.74% | 150 K | 100.11% | 5.75% | 2040-11-01 | 536.794 M USD | 1,000.00 USD | 2,000.00 USD | Sonoco Products Co. |
SON5896100Sonoco Products Company 5.0% 01-SEP-2034 | 5.55% | 21.585 M | 95.73% | 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 | 5.30% | 8 K | 85.17% | 2.85% | 2032-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sonoco Products Co. |
SON5896060Sonoco Products Company 4.6% 01-SEP-2029 | 5.17% | 5.284 M | 97.57% | 4.60% | 2029-09-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Sonoco Products Co. |
US835495AL6SONOCO PROD 20/30 | 5.08% | 0 | 90.60% | 3.13% | 2030-05-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Sonoco Products Co. |
SON5339007Sonoco Products Company 2.25% 01-FEB-2027 | 4.87% | 36 K | 94.49% | 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 | 4.85% | 626 K | 99.31% | 4.45% | 2026-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sonoco Products Co. |
SON5339006Sonoco Products Company 1.8% 01-FEB-2025 | 2.62% | 5.17 M | 99.19% | 1.80% | 2025-02-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Sonoco Products Co. |