رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
AAPO4836484Berry Global, Inc. 5.625% 15-JUL-2027 | 5.90% | 1 M | 99.38% | 5.63% | 2027-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Berry Global, Inc. |
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 | 5.45% | 396 K | 99.14% | 4.88% | 2026-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Berry Global, Inc. |
UUSU0741BAA4BERRY GLOBAL 24/31 REGS | 5.41% | 0 | 101.88% | 5.80% | 2031-06-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Berry Global, Inc. |
UUSU0740WAA9BERRY GLOBAL 18/26 REGS | 5.22% | 0 | 99.17% | 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 | 5.15% | 2.35 M | 96.12% | 1.57% | 2026-01-15 | 1.52 B USD | 1,000.00 USD | 2,000.00 USD | Berry Global, Inc. |
AAPO5745209Berry Global, Inc. 5.5% 15-APR-2028 | 5.08% | 1.35 M | 101.22% | 5.50% | 2028-04-15 | 491.22 M USD | 1,000.00 USD | 2,000.00 USD | Berry Global, Inc. |
AAPO5288913Berry Global, Inc. 1.65% 15-JAN-2027 | 5.07% | 219 K | 93.38% | 1.65% | 2027-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Berry Global, Inc. |
XXS209388073BERRY GLOBAL 20/25 REGS | 3.60% | 0 | 99.62% | 1.00% | 2025-01-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Berry Global, Inc. |
XXS209388103BERRY GLOBAL 20/27 REGS | 2.92% | 0 | 97.13% | 1.50% | 2027-01-15 | 375 M EUR | 1,000.00 EUR | 100,000.00 EUR | Berry Global, Inc. |