Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
GGRM5022680Graham Packaging Co., Inc. 7.125% 15-AUG-2028 | 8,00% | 20 K | 97,47% | 7,13% | 2028-08-15 | 510 M USD | 1 000,00 USD | 2 000,00 USD | Graham Packaging Co., Inc. |
PPTVE5261771Pactiv Evergreen Group Issuer LLC 4.375% 15-OCT-2028 | 6,07% | 850 K | 94,63% | 4,38% | 2028-10-15 | 501 M USD | 1 000,00 USD | 2 000,00 USD | Pactiv Evergreen Group Issuer LLC |
PPTV.GITenneco Packaging, Inc. 8.375% 15-APR-2027 | 5,86% | 26 K | 105,30% | 8,38% | 2027-04-15 | 167,11 M USD | 1 000,00 USD | 1 000,00 USD | Tenneco Packaging, Inc. |
RRYGR5047925Reynolds Group Issuer, Inc. 4.0% 15-OCT-2027 | 5,50% | 500 K | 96,25% | 4,00% | 2027-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Reynolds Group Issuer, Inc. |
PPTV.GFTenneco Packaging, Inc. 7.95% 15-DEC-2025 | 5,37% | 370 K | 102,61% | 7,95% | 2025-12-15 | 217,3 M USD | 1 000,00 USD | 1 000,00 USD | Tenneco Packaging, Inc. |