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 |
---|---|---|---|---|---|---|---|---|
US58498AZ9BALL 23/29 | 6.00% | 100.00% | 6.00% | 2029-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Ball Corp. |
BLL5501679Ball Corporation 6.875% 15-MAR-2028 | 5.91% | 102.97% | 6.88% | 2028-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Ball Corp. |
US58498AW6BALL 20/30 | 5.46% | 87.08% | 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 | 5.45% | 86.54% | 3.13% | 2031-09-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Ball Corp. |
BLL4608097Ball Corporation 4.875% 15-MAR-2026 | 5.24% | 99.52% | 4.88% | 2026-03-15 | 255.969 M USD | 1,000.00 USD | 2,000.00 USD | Ball Corp. |
BLL4261107Ball Corporation 5.25% 01-JUL-2025 | 5.19% | 100.06% | 5.25% | 2025-07-01 | 189.328 M USD | 1,000.00 USD | 2,000.00 USD | Ball Corp. |
XS208031805BALL 19/27 | 2.92% | 96.75% | 1.50% | 2027-03-15 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ball Corp. |