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 |
---|---|---|---|---|---|---|---|---|---|
GGPK5807468Graphic Packaging International, LLC 6.375% 15-JUL-2032 | 6.35% | 3.2 M | 100.13% | 6.38% | 2032-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Graphic Packaging International LLC |
GGPK5807469Graphic Packaging International, LLC 6.375% 15-JUL-2032 | 6.05% | 1.812 M | 102.00% | 6.38% | 2032-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Graphic Packaging International LLC |
GGPK4955782Graphic Packaging International, LLC 3.5% 15-MAR-2028 | 5.67% | 36 K | 93.39% | 3.50% | 2028-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Graphic Packaging International LLC |
GGPK4845803Graphic Packaging International, LLC 4.75% 15-JUL-2027 | 5.63% | 98 K | 97.83% | 4.75% | 2027-07-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Graphic Packaging International LLC |
GGPK5299694Graphic Packaging International, LLC 3.75% 01-FEB-2030 | 5.56% | 66 K | 91.75% | 3.75% | 2030-02-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Graphic Packaging International LLC |
GGPK5031138Graphic Packaging International, LLC 3.5% 01-MAR-2029 | 5.49% | 15 K | 92.38% | 3.50% | 2029-03-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Graphic Packaging International LLC |
GGPK5141400Graphic Packaging International, LLC 1.512% 15-APR-2026 | 5.42% | 120 K | 94.69% | 1.51% | 2026-04-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Graphic Packaging International LLC |
XXS240752093GRAPHIC PACK 21/29 | 3.97% | 0 | 94.78% | 2.63% | 2029-02-01 | 290 M EUR | 1,000.00 EUR | 100,000.00 EUR | Graphic Packaging International LLC |
XXS2407521074GraPhInt 2.625% 29 | 3.89% | 0 | 95.06% | 2.63% | 2029-02-01 | 290 M EUR | 1,000.00 EUR | 100,000.00 EUR | Graphic Packaging International LLC |