Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
XS172558119SILGAN HLDGS 18/25 | 7,21% | 0 | 98,80% | 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 | 5,66% | 2,83 M | 95,85% | 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 | 4,03% | 0 | 94,50% | 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. |