Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
SON5339006Sonoco Products Company 1.8% 01-FEB-2025 | 6,10% | 87 K | 99,81% | 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 | 6,00% | 5 K | 98,00% | 5,75% | 2040-11-01 | 536,79 M USD | 1 000,00 USD | 2 000,00 USD | Sonoco Products Co. |
SON5339008Sonoco Products Company 2.85% 01-FEB-2032 | 5,95% | 282 K | 84,63% | 2,85% | 2032-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sonoco Products Co. |
SON5896100Sonoco Products Company 5.0% 01-SEP-2034 | 5,93% | 22,69 M | 94,30% | 5,00% | 2034-09-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Sonoco Products Co. |
US835495AL6SONOCO PROD 20/30 | 5,65% | 0 | 89,71% | 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 | 5,33% | 5,65 M | 97,30% | 4,60% | 2029-09-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Sonoco Products Co. |
SON5896059Sonoco Products Company 4.45% 01-SEP-2026 | 4,95% | 937 K | 99,26% | 4,45% | 2026-09-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sonoco Products Co. |
SON5339007Sonoco Products Company 2.25% 01-FEB-2027 | 4,70% | 110 K | 95,44% | 2,25% | 2027-02-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Sonoco Products Co. |