Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,13% | 690 K | 80,81% | 2,25% | 2032-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Avery Dennison Corp. | |
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. | |
5,57% | 1,02 M | 88,06% | 2,65% | 2030-04-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Avery Dennison Corp. | |
5,28% | 38 K | 102,71% | 5,75% | 2033-03-15 | 400 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. | |
5,18% | 272 K | 98,99% | 4,88% | 2028-12-06 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Avery Dennison Corp. | |
4,00% | 0 | 98,21% | 3,75% | 2034-11-04 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Avery Dennison Corp. | |
3,50% | 0 | 99,70% | 1,25% | 2025-03-03 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Avery Dennison Corp. | |
— | — | — | 7,56% | 2025-05-23 | 10 M USD | 1 000,00 USD | 100 000,00 USD | Avery Dennison Corp. | |
— | — | — | 7,54% | 2025-05-26 | 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. |