Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AVY.HPAvery Dennison Corporation 7.49% 16-JUN-2025 | 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. |
AVY5238029Avery Dennison Corporation 2.25% 15-FEB-2032 | 5,71% | 243 K | 82,29% | 2,25% | 2032-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Avery Dennison Corp. |
AVY4962260Avery Dennison Corporation 2.65% 30-APR-2030 | 5,42% | 100 K | 88,32% | 2,65% | 2030-04-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Avery Dennison Corp. |
AVY.ICAvery Dennison Corporation 6.0% 15-JAN-2033 | 5,15% | 20 K | 104,89% | 6,00% | 2033-01-15 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Avery Dennison Corp. |
AVY5552127Avery Dennison Corporation 5.75% 15-MAR-2033 | 5,08% | 60 K | 103,90% | 5,75% | 2033-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Avery Dennison Corp. |
AVY4774188Avery Dennison Corporation 4.875% 06-DEC-2028 | 4,89% | 382 K | 99,95% | 4,88% | 2028-12-06 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Avery Dennison Corp. |
XS292996292AVERY DENNISON 24/34 | 3,75% | 0 | 100,03% | 3,75% | 2034-11-04 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Avery Dennison Corp. |
AV3AAVERY DENNISON 17/25 | 3,33% | 0 | 99,43% | 1,25% | 2025-03-03 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Avery Dennison Corp. |
AVY.HKAvery Dennison Corporation 7.56% 23-MAY-2025 | — | — | — | 7,56% | 2025-05-23 | 10 M USD | 1 000,00 USD | 100 000,00 USD | Avery Dennison Corp. |
AVY.HUAvery Dennison Corporation 7.52% 15-JUL-2025 | — | — | — | 7,52% | 2025-07-15 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Avery Dennison Corp. |
AVY.HLAvery Dennison Corporation 7.54% 26-MAY-2025 | — | — | — | 7,54% | 2025-05-26 | 10 M USD | 1 000,00 USD | 100 000,00 USD | Avery Dennison Corp. |