Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AVY5238029Avery Dennison Corporation 2.25% 15-FEB-2032 | 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. |
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. |
AVY4962260Avery Dennison Corporation 2.65% 30-APR-2030 | 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. |
AVY5552127Avery Dennison Corporation 5.75% 15-MAR-2033 | 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. |
AVY.ICAvery Dennison Corporation 6.0% 15-JAN-2033 | 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. |
AVY4774188Avery Dennison Corporation 4.875% 06-DEC-2028 | 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. |
XS292996292AVERY DENNISON 24/34 | 3,95% | 0 | 98,55% | 3,75% | 2034-11-04 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Avery Dennison Corp. |
AV3AAVERY DENNISON 17/25 | 3,37% | 0 | 99,70% | 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. |