Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
AAMCR5001507Amcor Flexibles North America, Inc. 2.63% 19-JUN-2030 | 5,68% | 3,85 M | 87,23% | 2,63% | 2030-06-19 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Amcor Flexibles North America, Inc. |
AAMCR5187505Amcor Flexibles North America, Inc. 2.69% 25-MAY-2031 | 5,60% | 5,32 M | 86,24% | 2,69% | 2031-05-25 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Amcor Flexibles North America, Inc. |
AAMCR5589366Amcor Finance (USA), Inc. 5.625% 26-MAY-2033 | 5,40% | 40 K | 101,31% | 5,63% | 2033-05-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Amcor Finance (USA), Inc. |
AAMRG5816379Amcor Group Finance Plc 5.45% 23-MAY-2029 | 5,28% | 1,05 M | 100,61% | 5,45% | 2029-05-23 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Amcor Group Finance Plc |
AAMCR4402225Bemis Company, Inc. 3.1% 15-SEP-2026 | 5,16% | 200 K | 96,71% | 3,10% | 2026-09-15 | 6,79 M USD | 1.000,00 USD | 2.000,00 USD | Bemis Co., Inc. |
AAMCR4983786Amcor Finance (USA), Inc. 4.5% 15-MAY-2028 | 5,14% | 1,77 M | 98,14% | 4,50% | 2028-05-15 | 497,51 M USD | 1.000,00 USD | 2.000,00 USD | Amcor Finance (USA), Inc. |
AAMCR4984434Amcor Finance (USA), Inc. 3.625% 28-APR-2026 | 5,00% | 50 K | 98,28% | 3,63% | 2026-04-28 | 591,07 M USD | 1.000,00 USD | 2.000,00 USD | Amcor Finance (USA), Inc. |
AAMCR4987667Bemis Company, Inc. 3.1% 15-SEP-2026 | 4,89% | 30 K | 97,12% | 3,10% | 2026-09-15 | 293,2 M USD | 1.000,00 USD | 2.000,00 USD | Bemis Co., Inc. |
AAMCR5412895Amcor Flexibles North America, Inc. 4.0% 17-MAY-2025 | 4,77% | 47 K | 99,70% | 4,00% | 2025-05-17 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Amcor Flexibles North America, Inc. |
AA3LZCVAMCOR UK FINANCE PLC 2024-29.05.32 | 3,56% | 0 | 102,29% | 3,95% | 2032-05-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Amcor UK Finance Plc |
AAMCR4355146Amcor Finance (USA), Inc. 3.625% 28-APR-2026 | 3,07% | 0 | 103,01% | 3,63% | 2026-04-28 | 8,71 M USD | 1.000,00 USD | 2.000,00 USD | Amcor Finance (USA), Inc. |
XXS219366965AMCOR UK FIN 20/27 | 3,06% | 0 | 95,51% | 1,13% | 2027-06-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Amcor UK Finance Plc |
AAMCR4630788Amcor Finance (USA), Inc. 4.5% 15-MAY-2028 | — | — | — | 4,50% | 2028-05-15 | 2,49 M USD | 1.000,00 USD | 2.000,00 USD | Amcor Finance (USA), Inc. |
AAMCR4871459Amcor Finance (USA), Inc. 3.625% 28-APR-2026 | — | — | — | 3,63% | 2026-04-28 | 200 K USD | 1.000,00 USD | 2.000,00 USD | Amcor Finance (USA), Inc. |