Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
AAMCR4402225Bemis Company, Inc. 3.1% 15-SEP-2026 | 5.55% | 95.49% | 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 | 4.98% | 104.55% | 5.63% | 2033-05-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Amcor Finance (USA), Inc. |
AAMCR5187505Amcor Flexibles North America, Inc. 2.69% 25-MAY-2031 | 4.82% | 87.81% | 2.69% | 2031-05-25 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Amcor Flexibles North America, Inc. |
AAMCR4987667Bemis Company, Inc. 3.1% 15-SEP-2026 | 4.81% | 96.83% | 3.10% | 2026-09-15 | 293.2 M USD | 1,000.00 USD | 2,000.00 USD | Bemis Co., Inc. |
AAMCR5001507Amcor Flexibles North America, Inc. 2.63% 19-JUN-2030 | 4.78% | 89.23% | 2.63% | 2030-06-19 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Amcor Flexibles North America, Inc. |
AAMRG5816379Amcor Group Finance Plc 5.45% 23-MAY-2029 | 4.77% | 102.85% | 5.45% | 2029-05-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Amcor Group Finance Plc |
AAMCR4984434Amcor Finance (USA), Inc. 3.625% 28-APR-2026 | 4.71% | 98.37% | 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 | 4.52% | 99.49% | 4.00% | 2025-05-17 | 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 | 4.45% | 100.17% | 4.50% | 2028-05-15 | 497.508 M USD | 1,000.00 USD | 2,000.00 USD | Amcor Finance (USA), Inc. |
XXS2821714735AMCOR UK FINANCE PLC 2024-29.05.32 | 3.68% | 101.79% | 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 | 2.91% | 95.33% | 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 | 1.67% | 103.01% | 3.63% | 2026-04-28 | 8.706 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. |
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. |