Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
BLL5501679Ball Corporation 6.875% 15-MAR-2028 | 6,17% | 3,051 M | 102,13% | 6,88% | 2028-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Ball Corp. |
US58498AZ9BALL 23/29 | 5,75% | 0 | 101,03% | 6,00% | 2029-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Ball Corp. |
BLL5256551Ball Corporation 3.125% 15-SEP-2031 | 5,64% | 3,839 M | 85,58% | 3,13% | 2031-09-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Ball Corp. |
US58498AW6BALL 20/30 | 5,61% | 0 | 86,47% | 2,88% | 2030-08-15 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Ball Corp. |
BLL4261107Ball Corporation 5.25% 01-JUL-2025 | 4,93% | 2,069 M | 100,31% | 5,25% | 2025-07-01 | 189,328 M USD | 1 000,00 USD | 2 000,00 USD | Ball Corp. |
BLL4608097Ball Corporation 4.875% 15-MAR-2026 | 4,71% | 120 K | 100,22% | 4,88% | 2026-03-15 | 255,969 M USD | 1 000,00 USD | 2 000,00 USD | Ball Corp. |
XS208031805BALL 19/27 | 2,93% | 0 | 96,79% | 1,50% | 2027-03-15 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ball Corp. |