Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,18% | 0 | 86,45% | 2,88% | 2030-08-15 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Ball Corp. | |
6,06% | 200 K | 86,22% | 3,13% | 2031-09-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Ball Corp. | |
5,91% | 2,52 M | 102,50% | 6,88% | 2028-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Ball Corp. | |
5,90% | 0 | 100,33% | 6,00% | 2029-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Ball Corp. | |
5,69% | 4 K | 99,85% | 5,25% | 2025-07-01 | 189,33 M USD | 1 000,00 USD | 2 000,00 USD | Ball Corp. | |
5,58% | 26 K | 99,30% | 4,88% | 2026-03-15 | 255,97 M USD | 1 000,00 USD | 2 000,00 USD | Ball Corp. | |
2,94% | 0 | 97,21% | 1,50% | 2027-03-15 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ball Corp. |