Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
AAPO5811523Berry Global, Inc. 5.8% 15-JUN-2031 | 5,88% | 4 M | 99,61% | 5,80% | 2031-06-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Berry Global, Inc. |
AAPO5562970Berry Global, Inc. 5.5% 15-APR-2028 | 5,79% | 775 K | 99,08% | 5,50% | 2028-04-15 | 8,78 M USD | 1 000,00 USD | 2 000,00 USD | Berry Global, Inc. |
AAPO5732723Berry Global, Inc. 5.65% 15-JAN-2034 | 5,46% | 2 M | 101,14% | 5,65% | 2034-01-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Berry Global, Inc. |
AAPO4836488Berry Global, Inc. 4.875% 15-JUL-2026 | 5,39% | 32 K | 99,23% | 4,88% | 2026-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Berry Global, Inc. |
UUSU0741BAA4BERRY GLOBAL 24/31 REGS | 5,38% | 0 | 102,04% | 5,80% | 2031-06-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Berry Global, Inc. |
AAPO4836484Berry Global, Inc. 5.625% 15-JUL-2027 | 5,36% | 10 K | 100,62% | 5,63% | 2027-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Berry Global, Inc. |
UUSU0740WAA9BERRY GLOBAL 18/26 REGS | 5,34% | 0 | 99,04% | 4,50% | 2026-02-15 | 291,35 M USD | 1 000,00 USD | 2 000,00 USD | Berry Global, Inc. |
AAPO5288911Berry Global, Inc. 1.57% 15-JAN-2026 | 5,13% | 2,08 M | 96,18% | 1,57% | 2026-01-15 | 1,52 B USD | 1 000,00 USD | 2 000,00 USD | Berry Global, Inc. |
AAPO5288913Berry Global, Inc. 1.65% 15-JAN-2027 | 5,06% | 676 K | 93,42% | 1,65% | 2027-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Berry Global, Inc. |
AAPO5745209Berry Global, Inc. 5.5% 15-APR-2028 | 5,03% | 2 M | 101,37% | 5,50% | 2028-04-15 | 491,22 M USD | 1 000,00 USD | 2 000,00 USD | Berry Global, Inc. |
XXS209388073BERRY GLOBAL 20/25 REGS | 3,81% | 0 | 99,63% | 1,00% | 2025-01-15 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Berry Global, Inc. |
XXS209388103BERRY GLOBAL 20/27 REGS | 2,97% | 0 | 97,06% | 1,50% | 2027-01-15 | 375 M EUR | 1 000,00 EUR | 100 000,00 EUR | Berry Global, Inc. |