Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
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 | 5,50% | 4 M | 96,17% | 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 | 5,28% | 2,045 M | 85,23% | 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 | 5,09% | 1,062 M | 97,89% | 4,60% | 2029-09-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Sonoco Products Co. |
US835495AL6SONOCO PROD 20/30 | 5,09% | 0 | 90,54% | 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 | 4,81% | 376 K | 94,56% | 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 | 4,76% | 736 K | 99,46% | 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 | 2,65% | 189 K | 99,16% | 1,80% | 2025-02-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Sonoco Products Co. |