Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
AAMCR4402225Bemis Company, Inc. 3.1% 15-SEP-2026 | 5,87% | 95,09% | 3,10% | 2026-09-15 | 6,794 M USD | 1.000,00 USD | 2.000,00 USD | Bemis Co., Inc. |
AAMCR5589366Amcor Finance (USA), Inc. 5.625% 26-MAY-2033 | 5,33% | 102,07% | 5,63% | 2033-05-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Amcor Finance (USA), Inc. |
AAMRG5816379Amcor Group Finance Plc 5.45% 23-MAY-2029 | 5,19% | 101,08% | 5,45% | 2029-05-23 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Amcor Group Finance Plc |
AAMCR5187505Amcor Flexibles North America, Inc. 2.69% 25-MAY-2031 | 5,16% | 86,16% | 2,69% | 2031-05-25 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Amcor Flexibles North America, Inc. |
AAMCR5001507Amcor Flexibles North America, Inc. 2.63% 19-JUN-2030 | 5,10% | 87,82% | 2,63% | 2030-06-19 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Amcor Flexibles North America, Inc. |
AAMCR4983786Amcor Finance (USA), Inc. 4.5% 15-MAY-2028 | 4,98% | 98,43% | 4,50% | 2028-05-15 | 497,508 M USD | 1.000,00 USD | 2.000,00 USD | Amcor Finance (USA), Inc. |
AAMCR4987667Bemis Company, Inc. 3.1% 15-SEP-2026 | 4,90% | 96,79% | 3,10% | 2026-09-15 | 293,2 M USD | 1.000,00 USD | 2.000,00 USD | Bemis Co., Inc. |
AAMCR4984434Amcor Finance (USA), Inc. 3.625% 28-APR-2026 | 4,84% | 98,26% | 3,63% | 2026-04-28 | 591,066 M USD | 1.000,00 USD | 2.000,00 USD | Amcor Finance (USA), Inc. |
AAMCR5412895Amcor Flexibles North America, Inc. 4.0% 17-MAY-2025 | 4,67% | 99,34% | 4,00% | 2025-05-17 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Amcor Flexibles North America, Inc. |
AA3LZCVAMCOR UK FINANCE PLC 2024-29.05.32 | 3,82% | 100,88% | 3,95% | 2032-05-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Amcor UK Finance Plc |
XXS219366965AMCOR UK FIN 20/27 | 2,96% | 95,35% | 1,13% | 2027-06-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Amcor UK Finance Plc |
AAMCR4355146Amcor Finance (USA), Inc. 3.625% 28-APR-2026 | 1,58% | 103,01% | 3,63% | 2026-04-28 | 8,706 M USD | 1.000,00 USD | 2.000,00 USD | Amcor Finance (USA), Inc. |
AAMCR4630788Amcor Finance (USA), Inc. 4.5% 15-MAY-2028 | — | — | 4,50% | 2028-05-15 | 2,49 M USD | 1.000,00 USD | 2.000,00 USD | Amcor Finance (USA), Inc. |
AAMCR4871459Amcor Finance (USA), Inc. 3.625% 28-APR-2026 | — | — | 3,63% | 2026-04-28 | 200 K USD | 1.000,00 USD | 2.000,00 USD | Amcor Finance (USA), Inc. |