Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AAPO4836484Berry Global, Inc. 5.625% 15-JUL-2027 | 5,90% | 1 M | 99,38% | 5,63% | 2027-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Berry Global, Inc. |
AAPO5811523Berry Global, Inc. 5.8% 15-JUN-2031 | 5,88% | 4 M | 99,61% | 5,80% | 2031-06-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Berry Global, Inc. |
AAPO5562970Berry Global, Inc. 5.5% 15-APR-2028 | 5,79% | 775 K | 99,08% | 5,50% | 2028-04-15 | 8,78 M USD | 1.000,00 USD | 2.000,00 USD | Berry Global, Inc. |
AAPO5732723Berry Global, Inc. 5.65% 15-JAN-2034 | 5,46% | 2 M | 101,14% | 5,65% | 2034-01-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Berry Global, Inc. |
AAPO4836488Berry Global, Inc. 4.875% 15-JUL-2026 | 5,45% | 396 K | 99,14% | 4,88% | 2026-07-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Berry Global, Inc. |
UUSU0741BAA4BERRY GLOBAL 24/31 REGS | 5,41% | 0 | 101,88% | 5,80% | 2031-06-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Berry Global, Inc. |
UUSU0740WAA9BERRY GLOBAL 18/26 REGS | 5,22% | 0 | 99,17% | 4,50% | 2026-02-15 | 291,35 M USD | 1.000,00 USD | 2.000,00 USD | Berry Global, Inc. |
AAPO5288911Berry Global, Inc. 1.57% 15-JAN-2026 | 5,15% | 2,35 M | 96,12% | 1,57% | 2026-01-15 | 1,52 B USD | 1.000,00 USD | 2.000,00 USD | Berry Global, Inc. |
AAPO5745209Berry Global, Inc. 5.5% 15-APR-2028 | 5,08% | 1,35 M | 101,22% | 5,50% | 2028-04-15 | 491,22 M USD | 1.000,00 USD | 2.000,00 USD | Berry Global, Inc. |
AAPO5288913Berry Global, Inc. 1.65% 15-JAN-2027 | 5,07% | 219 K | 93,38% | 1,65% | 2027-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Berry Global, Inc. |
XXS209388073BERRY GLOBAL 20/25 REGS | 3,60% | 0 | 99,62% | 1,00% | 2025-01-15 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Berry Global, Inc. |
XXS209388103BERRY GLOBAL 20/27 REGS | 2,92% | 0 | 97,13% | 1,50% | 2027-01-15 | 375 M EUR | 1.000,00 EUR | 100.000,00 EUR | Berry Global, Inc. |