Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
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. |