Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
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 | 6,09% | 28 K | 101,75% | 6,38% | 2032-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Graphic Packaging International LLC |
GGPK4845803Graphic Packaging International, LLC 4.75% 15-JUL-2027 | 5,62% | 98 K | 97,83% | 4,75% | 2027-07-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Graphic Packaging International LLC |
GGPK5031138Graphic Packaging International, LLC 3.5% 01-MAR-2029 | 5,62% | 12 K | 91,88% | 3,50% | 2029-03-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Graphic Packaging International LLC |
GGPK5141400Graphic Packaging International, LLC 1.512% 15-APR-2026 | 5,52% | 30 K | 94,52% | 1,51% | 2026-04-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Graphic Packaging International LLC |
GGPK5299694Graphic Packaging International, LLC 3.75% 01-FEB-2030 | 5,50% | 55 K | 91,99% | 3,75% | 2030-02-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Graphic Packaging International LLC |
GGPK4955782Graphic Packaging International, LLC 3.5% 15-MAR-2028 | 5,37% | 25 K | 94,26% | 3,50% | 2028-03-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Graphic Packaging International LLC |
XXS240752093GRAPHIC PACK 21/29 | 3,92% | 0 | 94,94% | 2,63% | 2029-02-01 | 290 M EUR | 1.000,00 EUR | 100.000,00 EUR | Graphic Packaging International LLC |
XXS2407521074GraPhInt 2.625% 29 | 3,89% | 0 | 95,06% | 2,63% | 2029-02-01 | 290 M EUR | 1.000,00 EUR | 100.000,00 EUR | Graphic Packaging International LLC |