Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
US58498AZ9BALL 23/29 | 6,00% | 0 | 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 | 5,94% | 1,76 M | 102,83% | 6,88% | 2028-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Ball Corp. |
US58498AW6BALL 20/30 | 5,81% | 0 | 85,56% | 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 | 5,57% | 3,35 M | 86,00% | 3,13% | 2031-09-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Ball Corp. |
BLL4261107Ball Corporation 5.25% 01-JUL-2025 | 5,37% | 80 K | 99,88% | 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 | 5,17% | 32 K | 99,63% | 4,88% | 2026-03-15 | 255,97 M USD | 1 000,00 USD | 2 000,00 USD | Ball Corp. |
XS208031805BALL 19/27 | 3,00% | 0 | 96,65% | 1,50% | 2027-03-15 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ball Corp. |