Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
US58498AW6BALL 20/30 | 6,16% | 0 | 86,07% | 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 | 5,96% | 4,99 M | 86,26% | 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 | 5,78% | 485 K | 103,06% | 6,88% | 2028-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Ball Corp. |
US58498AZ9BALL 23/29 | 5,66% | 0 | 101,23% | 6,00% | 2029-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Ball Corp. |
BLL4261107Ball Corporation 5.25% 01-JUL-2025 | 5,37% | 19 K | 99,93% | 5,25% | 2025-07-01 | 189,33 M USD | 1.000,00 USD | 2.000,00 USD | Ball Corp. |
BLL4608097Ball Corporation 4.875% 15-MAR-2026 | 5,26% | 777 K | 99,53% | 4,88% | 2026-03-15 | 255,97 M USD | 1.000,00 USD | 2.000,00 USD | Ball Corp. |
XS208031805BALL 19/27 | 3,02% | 0 | 96,71% | 1,50% | 2027-03-15 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ball Corp. |