סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
IP.GGChampion International Corp 6.65% 15-DEC-2037 | 7.09% | 10 K | 96.96% | 6.65% | 2037-12-15 | 3.3 M USD | 1,000.00 USD | 1,000.00 USD | Champion International Corp |
IP4526174International Paper Company 4.35% 15-AUG-2048 | 6.41% | 824 K | 80.70% | 4.35% | 2048-08-15 | 740.13 M USD | 1,000.00 USD | 2,000.00 USD | International Paper Co. |
INPBINTL PAPER 16/47 | 6.32% | 0 | 82.16% | 4.40% | 2047-08-15 | 647.14 M USD | 1,000.00 USD | 2,000.00 USD | International Paper Co. |
IP4132174International Paper Company 4.8% 15-JUN-2044 | 6.14% | 200 K | 88.13% | 4.80% | 2044-06-15 | 686.48 M USD | 1,000.00 USD | 2,000.00 USD | International Paper Co. |
IP4247257International Paper Company 5.15% 15-MAY-2046 | 6.13% | 20 K | 90.93% | 5.15% | 2046-05-15 | 449.26 M USD | 1,000.00 USD | 2,000.00 USD | International Paper Co. |
IP.GHChampion International Corp 7.15% 15-DEC-2027 | 5.97% | 7 K | 103.00% | 7.15% | 2027-12-15 | 7.32 M USD | 1,000.00 USD | 1,000.00 USD | Champion International Corp |
IP.IOInternational Paper Company 8.7% 15-JUN-2038 | 5.91% | 98 K | 120.87% | 8.70% | 2038-06-15 | 86.2 M USD | 1,000.00 USD | 2,000.00 USD | International Paper Co. |
IP.ITInternational Paper Company 6.0% 15-NOV-2041 | 5.75% | 2.08 M | 102.11% | 6.00% | 2041-11-15 | 585 M USD | 1,000.00 USD | 2,000.00 USD | International Paper Co. |
IP.ISInternational Paper Company 7.3% 15-NOV-2039 | 5.64% | 1.68 M | 113.42% | 7.30% | 2039-11-15 | 453.1 M USD | 1,000.00 USD | 2,000.00 USD | International Paper Co. |
IP.GDChampion International Corp 7.35% 01-NOV-2025 | 5.45% | 4 K | 101.56% | 7.35% | 2025-11-01 | 38.73 M USD | 1,000.00 USD | 1,000.00 USD | Champion International Corp |
IP4247256International Paper Company 5.0% 15-SEP-2035 | 5.40% | 11.12 M | 97.32% | 5.00% | 2035-09-15 | 406.7 M USD | 1,000.00 USD | 2,000.00 USD | International Paper Co. |
IP.GVInternational Paper Company 6.875% 15-APR-2029 | 5.19% | 12 K | 105.83% | 6.88% | 2029-04-15 | 9.8 M USD | 1,000.00 USD | 1,000.00 USD | International Paper Co. |
XS1652512705DSSmith 2,875% 26/07/2029 | 5.18% | 0 | 91.65% | 2.88% | 2029-07-26 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | DS Smith Plc |
IP.GCChampion International Corp 7.75% 01-SEP-2025 | 5.01% | 40 K | 101.56% | 7.75% | 2025-09-01 | 21.69 M USD | 1,000.00 USD | 1,000.00 USD | Champion International Corp |
IP.GEChampion International Corp 6.4% 15-FEB-2026 | 4.90% | 76 K | 101.50% | 6.40% | 2026-02-15 | 5.26 M USD | 1,000.00 USD | 1,000.00 USD | Champion International Corp |
IP.GFChampion International Corp 7.2% 01-NOV-2026 | 4.64% | 50 K | 104.17% | 7.20% | 2026-11-01 | 57.92 M USD | 1,000.00 USD | 1,000.00 USD | Champion International Corp |
XS265409822DS SMITH PLC 23/30 MTN | 3.18% | 0 | 106.16% | 4.50% | 2030-07-27 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | DS Smith Plc |
XS265409792DS SMITH PLC 23/27 MTN | 3.02% | 0 | 103.11% | 4.38% | 2027-07-27 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | DS Smith Plc |
XS205177787DS SMITH PLC 19/26 MTN | 2.74% | 0 | 97.14% | 0.88% | 2026-09-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | DS Smith Plc |