シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
US58498AW6BALL 20/30 | 7.93% | 0 | 80.11% | 2.88% | 2030-08-15 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Ball Corp. |
US58498AZ9BALL 23/29 | 7.57% | 0 | 94.68% | 6.00% | 2029-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Ball Corp. |
BLL5256551Ball Corporation 3.125% 15-SEP-2031 | 5.89% | 1.82 M | 86.55% | 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 | 5.78% | 1.39 M | 103.03% | 6.88% | 2028-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Ball Corp. |
BLL4608097Ball Corporation 4.875% 15-MAR-2026 | 5.49% | 2.44 M | 99.25% | 4.88% | 2026-03-15 | 255.97 M USD | 1,000.00 USD | 2,000.00 USD | Ball Corp. |
BLL4261107Ball Corporation 5.25% 01-JUL-2025 | 5.12% | 184 K | 100.08% | 5.25% | 2025-07-01 | 189.33 M USD | 1,000.00 USD | 2,000.00 USD | Ball Corp. |
XS208031805BALL 19/27 | 3.01% | 0 | 96.74% | 1.50% | 2027-03-15 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ball Corp. |