סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
AVY.HPAvery Dennison Corporation 7.49% 16-JUN-2025 | 6.46% | 10 K | 101.00% | 7.49% | 2025-06-16 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Avery Dennison Corp. |
AVY.ICAvery Dennison Corporation 6.0% 15-JAN-2033 | 5.29% | 100 K | 104.80% | 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 | 5.10% | 32 K | 104.49% | 5.75% | 2033-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Avery Dennison Corp. |
AVY5238029Avery Dennison Corporation 2.25% 15-FEB-2032 | 5.07% | 1.551 M | 82.68% | 2.25% | 2032-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Avery Dennison Corp. |
AVY4774188Avery Dennison Corporation 4.875% 06-DEC-2028 | 4.85% | 3.191 M | 100.08% | 4.88% | 2028-12-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Avery Dennison Corp. |
AVY4962260Avery Dennison Corporation 2.65% 30-APR-2030 | 4.84% | 110 K | 89.40% | 2.65% | 2030-04-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Avery Dennison Corp. |
XS292996292AVERY DENNISON 24/34 | 3.88% | 0 | 98.89% | 3.75% | 2034-11-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Avery Dennison Corp. |
AV3AAVERY DENNISON 17/25 | 1.94% | 0 | 99.32% | 1.25% | 2025-03-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | 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. |
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.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. |