商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
17.93% | 0 | 98.85% | 3.25% | 2025-03-15 | 649.9 M EUR | 1,000.00 EUR | 100,000.00 EUR | Silgan Holdings, Inc. | |
5.55% | 459 K | 96.37% | 4.13% | 2028-02-01 | 570 M USD | 1,000.00 USD | 2,000.00 USD | Silgan Holdings, Inc. | |
5.11% | 200 K | 95.96% | 1.40% | 2026-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Silgan Holdings, Inc. | |
4.13% | 0 | 100.00% | 4.13% | 2028-02-01 | 30 M USD | 1,000.00 USD | 2,000.00 USD | Silgan Holdings, Inc. | |
3.58% | 0 | 96.07% | 2.25% | 2028-06-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Silgan Holdings, Inc. | |
— | — | — | 4.13% | 2028-02-01 | — | 1,000.00 USD | 2,000.00 USD | Silgan Holdings, Inc. |