Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
UUSU0740WAA9BERRY GLOBAL 18/26 REGS | 5,93% | 0 | 98,24% | 4,50% | 2026-02-15 | 291,353 M USD | 1.000,00 USD | 2.000,00 USD | Berry Global, Inc. |
AAPO5811523Berry Global, Inc. 5.8% 15-JUN-2031 | 5,87% | 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 | 8,783 M USD | 1.000,00 USD | 2.000,00 USD | Berry Global, Inc. |
UUSU0741BAA4BERRY GLOBAL 24/31 REGS | 5,63% | 0 | 100,93% | 5,80% | 2031-06-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Berry Global, Inc. |
AAPO5732723Berry Global, Inc. 5.65% 15-JAN-2034 | 5,59% | 16 K | 100,46% | 5,65% | 2034-01-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Berry Global, Inc. |
AAPO4836484Berry Global, Inc. 5.625% 15-JUL-2027 | 5,51% | 200 K | 100,30% | 5,63% | 2027-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Berry Global, Inc. |
AAPO5745209Berry Global, Inc. 5.5% 15-APR-2028 | 5,13% | 298 K | 101,17% | 5,50% | 2028-04-15 | 491,217 M USD | 1.000,00 USD | 2.000,00 USD | Berry Global, Inc. |
AAPO4836488Berry Global, Inc. 4.875% 15-JUL-2026 | 5,08% | 10 K | 99,66% | 4,88% | 2026-07-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Berry Global, Inc. |
AAPO5288911Berry Global, Inc. 1.57% 15-JAN-2026 | 4,96% | 4,503 M | 96,07% | 1,57% | 2026-01-15 | 1,525 B USD | 1.000,00 USD | 2.000,00 USD | Berry Global, Inc. |
AAPO5288913Berry Global, Inc. 1.65% 15-JAN-2027 | 4,86% | 1,046 M | 93,30% | 1,65% | 2027-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Berry Global, Inc. |
XXS209388103BERRY GLOBAL 20/27 REGS | 3,22% | 0 | 96,36% | 1,50% | 2027-01-15 | 375 M EUR | 1.000,00 EUR | 100.000,00 EUR | Berry Global, Inc. |
XXS209388073BERRY GLOBAL 20/25 REGS | 1,52% | 0 | 99,48% | 1,00% | 2025-01-15 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Berry Global, Inc. |
AAPO5140809Berry Global, Inc. 1.57% 15-JAN-2026 | — | — | — | 1,57% | 2026-01-15 | — | 1.000,00 USD | 2.000,00 USD | Berry Global, Inc. |