商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
GGRM5022680Graham Packaging Co., Inc. 7.125% 15-AUG-2028 | 8.00% | 20 K | 97.47% | 7.13% | 2028-08-15 | 510 M USD | 1,000.00 USD | 2,000.00 USD | Graham Packaging Co., Inc. |
PPTVE5261771Pactiv Evergreen Group Issuer LLC 4.375% 15-OCT-2028 | 6.04% | 1 M | 94.75% | 4.38% | 2028-10-15 | 501 M USD | 1,000.00 USD | 2,000.00 USD | Pactiv Evergreen Group Issuer LLC |
PPTV.GITenneco Packaging, Inc. 8.375% 15-APR-2027 | 5.89% | 8 K | 105.21% | 8.38% | 2027-04-15 | 167.11 M USD | 1,000.00 USD | 1,000.00 USD | Tenneco Packaging, Inc. |
RRYGR5047925Reynolds Group Issuer, Inc. 4.0% 15-OCT-2027 | 5.50% | 500 K | 96.25% | 4.00% | 2027-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Reynolds Group Issuer, Inc. |
PPTV.GFTenneco Packaging, Inc. 7.95% 15-DEC-2025 | 5.32% | 1.23 M | 102.65% | 7.95% | 2025-12-15 | 217.3 M USD | 1,000.00 USD | 1,000.00 USD | Tenneco Packaging, Inc. |