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 |
---|---|---|---|---|---|---|---|---|---|
SON5339006Sonoco Products Company 1.8% 01-FEB-2025 | 6.33% | 20 K | 99.19% | 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 | 5.72% | 1 M | 100.23% | 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 | 5.49% | 200 K | 86.41% | 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 | 5.44% | 145 K | 97.19% | 5.00% | 2034-09-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Sonoco Products Co. |
US835495AL6SONOCO PROD 20/30 | 5.22% | 0 | 91.14% | 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 | 5.07% | 1.88 M | 98.20% | 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 | 4.85% | 827 K | 99.36% | 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 | 4.83% | 1.75 M | 94.91% | 2.25% | 2027-02-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Sonoco Products Co. |