심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
SLGN5125285Silgan Holdings Inc. 1.4% 01-APR-2026 | 5.63% | 94.26% | 1.40% | 2026-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Silgan Holdings, Inc. |
SLGN5022059Silgan Holdings Inc. 4.125% 01-FEB-2028 | 5.61% | 95.59% | 4.13% | 2028-02-01 | 570 M USD | 1,000.00 USD | 2,000.00 USD | Silgan Holdings, Inc. |
XS172558119SILGAN HLDGS 18/25 | 4.65% | 98.63% | 3.25% | 2025-03-15 | 649.9 M EUR | 1,000.00 EUR | 100,000.00 EUR | Silgan Holdings, Inc. |
SLGN4908209Silgan Holdings Inc. 4.125% 01-FEB-2028 | 4.13% | 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 | 4.09% | 93.86% | 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. |