Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,08% | 10 K | 101,00% | 7,49% | 2025-06-16 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Avery Dennison Corp. | |
5,79% | 400 K | 82,33% | 2,25% | 2032-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Avery Dennison Corp. | |
5,25% | 30 K | 104,22% | 6,00% | 2033-01-15 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Avery Dennison Corp. | |
5,19% | 58 K | 103,20% | 5,75% | 2033-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Avery Dennison Corp. | |
5,17% | 180 K | 89,63% | 2,65% | 2030-04-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Avery Dennison Corp. | |
4,97% | 133 K | 99,68% | 4,88% | 2028-12-06 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Avery Dennison Corp. | |
3,68% | 0 | 100,50% | 3,75% | 2034-11-04 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Avery Dennison Corp. | |
2,77% | 0 | 99,90% | 1,25% | 2025-03-03 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Avery Dennison Corp. | |
— | — | — | 7,54% | 2025-05-26 | 10 M USD | 1 000,00 USD | 100 000,00 USD | Avery Dennison Corp. | |
— | — | — | 7,56% | 2025-05-23 | 10 M USD | 1 000,00 USD | 100 000,00 USD | Avery Dennison Corp. | |
— | — | — | 7,52% | 2025-07-15 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Avery Dennison Corp. |