Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
BLL4261107Ball Corporation 5.25% 01-JUL-2025 | 6,32% | 195 K | 99,45% | 5,25% | 2025-07-01 | 189,33 M USD | 1.000,00 USD | 2.000,00 USD | Ball Corp. |
US58498AW6BALL 20/30 | 6,32% | 0 | 85,66% | 2,88% | 2030-08-15 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Ball Corp. |
BLL5256551Ball Corporation 3.125% 15-SEP-2031 | 6,18% | 848 K | 85,46% | 3,13% | 2031-09-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Ball Corp. |
BLL5501679Ball Corporation 6.875% 15-MAR-2028 | 5,96% | 805 K | 102,48% | 6,88% | 2028-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Ball Corp. |
US58498AZ9BALL 23/29 | 5,95% | 0 | 100,19% | 6,00% | 2029-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Ball Corp. |
BLL4608097Ball Corporation 4.875% 15-MAR-2026 | 5,14% | 679 K | 99,69% | 4,88% | 2026-03-15 | 255,97 M USD | 1.000,00 USD | 2.000,00 USD | Ball Corp. |
XS208031805BALL 19/27 | 3,19% | 0 | 96,48% | 1,50% | 2027-03-15 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ball Corp. |