Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
GGRM5022680Graham Packaging Co., Inc. 7.125% 15-AUG-2028 | 7,28% | 100 K | 99,55% | 7,13% | 2028-08-15 | 510 M USD | 1 000,00 USD | 2 000,00 USD | Graham Packaging Co., Inc. |
PPTV.GFTenneco Packaging, Inc. 7.95% 15-DEC-2025 | 6,65% | 100 K | 101,21% | 7,95% | 2025-12-15 | 217,3 M USD | 1 000,00 USD | 1 000,00 USD | Tenneco Packaging, Inc. |
PPTV.GITenneco Packaging, Inc. 8.375% 15-APR-2027 | 6,04% | 40 K | 104,74% | 8,38% | 2027-04-15 | 167,11 M USD | 1 000,00 USD | 1 000,00 USD | Tenneco Packaging, Inc. |
RRYGR5047925Reynolds Group Issuer, Inc. 4.0% 15-OCT-2027 | 4,40% | 6 K | 99,00% | 4,00% | 2027-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Reynolds Group Issuer, Inc. |
PPTVE5261771Pactiv Evergreen Group Issuer LLC 4.375% 15-OCT-2028 | 4,38% | 335 K | 100,00% | 4,38% | 2028-10-15 | 501 M USD | 1 000,00 USD | 2 000,00 USD | Pactiv Evergreen Group Issuer LLC |