Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
BLL5501679Ball Corporation 6.875% 15-MAR-2028 | 5,92% | 48 K | 102,89% | 6,88% | 2028-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Ball Corp. |
US58498AZ9BALL 23/29 | 5,88% | 0 | 100,49% | 6,00% | 2029-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Ball Corp. |
US58498AW6BALL 20/30 | 5,56% | 0 | 86,67% | 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 | 5,47% | 1,809 M | 86,49% | 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 | 5,12% | 255 K | 99,69% | 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 | 4,93% | 2,069 M | 100,31% | 5,25% | 2025-07-01 | 189,328 M USD | 1.000,00 USD | 2.000,00 USD | Ball Corp. |
XS208031805BALL 19/27 | 2,93% | 0 | 96,77% | 1,50% | 2027-03-15 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ball Corp. |