심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
UUSU0740WAA9BERRY GLOBAL 18/26 REGS | 5.93% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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. |