Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
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. | |
5,69% | 30 K | 82,76% | 2,25% | 2032-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Avery Dennison Corp. | |
5,30% | 45 K | 89,15% | 2,65% | 2030-04-30 | 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. | |
4,83% | 172 K | 100,15% | 4,88% | 2028-12-06 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Avery Dennison Corp. | |
3,73% | 0 | 100,16% | 3,75% | 2034-11-04 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Avery Dennison Corp. | |
3,08% | 0 | 99,90% | 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. |