Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
XS172558119SILGAN HLDGS 18/25 | 9,06% | 0 | 98,72% | 3,25% | 2025-03-15 | 649,9 M EUR | 1.000,00 EUR | 100.000,00 EUR | Silgan Holdings, Inc. |
SLGN5022059Silgan Holdings Inc. 4.125% 01-FEB-2028 | 5,94% | 1,18 M | 95,24% | 4,13% | 2028-02-01 | 570 M USD | 1.000,00 USD | 2.000,00 USD | Silgan Holdings, Inc. |
SLGN5125285Silgan Holdings Inc. 1.4% 01-APR-2026 | 5,36% | 200 K | 94,26% | 1,40% | 2026-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Silgan Holdings, Inc. |
SLGN4908209Silgan Holdings Inc. 4.125% 01-FEB-2028 | 4,13% | 0 | 100,00% | 4,13% | 2028-02-01 | 30 M USD | 1.000,00 USD | 2.000,00 USD | Silgan Holdings, Inc. |
XS218157726SILGAN HLDGS 20/28 | 3,76% | 0 | 95,40% | 2,25% | 2028-06-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Silgan Holdings, Inc. |
SLGN4954363Silgan Holdings Inc. 4.125% 01-FEB-2028 | — | — | — | 4,13% | 2028-02-01 | — | 1.000,00 USD | 2.000,00 USD | Silgan Holdings, Inc. |