Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
BLL4261107Ball Corporation 5.25% 01-JUL-2025 | 6,77% | 84 K | 99,28% | 5,25% | 2025-07-01 | 189,33 M USD | 1.000,00 USD | 2.000,00 USD | Ball Corp. |
US58498AW6BALL 20/30 | 6,45% | 0 | 85,27% | 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 | 6,31% | 550 K | 85,00% | 3,13% | 2031-09-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Ball Corp. |
BLL5501679Ball Corporation 6.875% 15-MAR-2028 | 6,04% | 1,01 M | 102,25% | 6,88% | 2028-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Ball Corp. |
US58498AZ9BALL 23/29 | 5,82% | 0 | 100,62% | 6,00% | 2029-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Ball Corp. |
BLL4608097Ball Corporation 4.875% 15-MAR-2026 | 5,28% | 4 K | 99,54% | 4,88% | 2026-03-15 | 255,97 M USD | 1.000,00 USD | 2.000,00 USD | Ball Corp. |
XS208031805BALL 19/27 | 3,30% | 0 | 96,32% | 1,50% | 2027-03-15 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ball Corp. |