Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
SON5339008Sonoco Products Company 2.85% 01-FEB-2032 | 5,59% | 1,13 M | 86,03% | 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 | 5,58% | 6,95 M | 96,36% | 5,00% | 2034-09-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Sonoco Products Co. |
SON.GHSonoco Products Company 5.75% 01-NOV-2040 | 5,54% | 279 K | 101,74% | 5,75% | 2040-11-01 | 536,79 M USD | 1.000,00 USD | 2.000,00 USD | Sonoco Products Co. |
US835495AL6SONOCO PROD 20/30 | 5,42% | 0 | 90,45% | 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 | 5,10% | 3,63 M | 98,09% | 4,60% | 2029-09-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Sonoco Products Co. |
SON5339006Sonoco Products Company 1.8% 01-FEB-2025 | 5,08% | 19 K | 99,59% | 1,80% | 2025-02-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Sonoco Products Co. |
SON5339007Sonoco Products Company 2.25% 01-FEB-2027 | 4,89% | 1,38 M | 94,91% | 2,25% | 2027-02-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Sonoco Products Co. |
SON5896059Sonoco Products Company 4.45% 01-SEP-2026 | 4,77% | 600 K | 99,49% | 4,45% | 2026-09-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sonoco Products Co. |