Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,99% | 2,53 M | 86,55% | 3,13% | 2031-09-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Ball Corp. | |
5,97% | 0 | 87,32% | 2,88% | 2030-08-15 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Ball Corp. | |
5,90% | 1,61 M | 102,51% | 6,88% | 2028-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Ball Corp. | |
5,74% | 0 | 100,88% | 6,00% | 2029-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Ball Corp. | |
5,66% | 12 K | 99,88% | 5,25% | 2025-07-01 | 189,33 M USD | 1 000,00 USD | 2 000,00 USD | Ball Corp. | |
5,19% | 133 K | 99,70% | 4,88% | 2026-03-15 | 255,97 M USD | 1 000,00 USD | 2 000,00 USD | Ball Corp. | |
3,12% | 0 | 96,94% | 1,50% | 2027-03-15 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ball Corp. |