Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
GGPK5807468Graphic Packaging International, LLC 6.375% 15-JUL-2032 | 6,35% | 3,2 M | 100,13% | 6,38% | 2032-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Graphic Packaging International LLC |
GGPK5807469Graphic Packaging International, LLC 6.375% 15-JUL-2032 | 5,99% | 394 K | 102,00% | 6,38% | 2032-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Graphic Packaging International LLC |
GGPK5299694Graphic Packaging International, LLC 3.75% 01-FEB-2030 | 5,88% | 5 K | 91,53% | 3,75% | 2030-02-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Graphic Packaging International LLC |
GGPK5031138Graphic Packaging International, LLC 3.5% 01-MAR-2029 | 5,71% | 15 K | 92,38% | 3,50% | 2029-03-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Graphic Packaging International LLC |
GGPK4845803Graphic Packaging International, LLC 4.75% 15-JUL-2027 | 5,67% | 83 K | 97,88% | 4,75% | 2027-07-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Graphic Packaging International LLC |
GGPK4955782Graphic Packaging International, LLC 3.5% 15-MAR-2028 | 5,58% | 40 K | 94,17% | 3,50% | 2028-03-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Graphic Packaging International LLC |
GGPK5141400Graphic Packaging International, LLC 1.512% 15-APR-2026 | 5,35% | 820 K | 95,07% | 1,51% | 2026-04-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Graphic Packaging International LLC |
XXS240752093GRAPHIC PACK 21/29 | 4,21% | 0 | 94,38% | 2,63% | 2029-02-01 | 290 M EUR | 1.000,00 EUR | 100.000,00 EUR | Graphic Packaging International LLC |
XXS2407521074GraPhInt 2.625% 29 | 4,02% | 0 | 95,02% | 2,63% | 2029-02-01 | 290 M EUR | 1.000,00 EUR | 100.000,00 EUR | Graphic Packaging International LLC |