رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
BLL5501679Ball Corporation 6.875% 15-MAR-2028 | 5.94% | 701 K | 102.85% | 6.88% | 2028-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Ball Corp. |
US58498AZ9BALL 23/29 | 5.80% | 0 | 100.81% | 6.00% | 2029-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Ball Corp. |
US58498AW6BALL 20/30 | 5.63% | 0 | 86.29% | 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 | 5.50% | 1.585 M | 86.28% | 3.13% | 2031-09-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Ball Corp. |
BLL4608097Ball Corporation 4.875% 15-MAR-2026 | 5.16% | 1.5 M | 99.63% | 4.88% | 2026-03-15 | 255.969 M USD | 1,000.00 USD | 2,000.00 USD | Ball Corp. |
BLL4261107Ball Corporation 5.25% 01-JUL-2025 | 5.09% | 99 K | 100.16% | 5.25% | 2025-07-01 | 189.328 M USD | 1,000.00 USD | 2,000.00 USD | Ball Corp. |
XS208031805BALL 19/27 | 2.95% | 0 | 96.70% | 1.50% | 2027-03-15 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ball Corp. |