Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
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. | |
5.50% | 48 K | 83.64% | 2.25% | 2032-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Avery Dennison Corp. | |
5.10% | 2.56 M | 103.69% | 5.75% | 2033-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Avery Dennison Corp. | |
5.03% | 802 K | 90.23% | 2.65% | 2030-04-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Avery Dennison Corp. | |
4.72% | 52 K | 107.38% | 6.00% | 2033-01-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Avery Dennison Corp. | |
4.67% | 75 K | 100.66% | 4.88% | 2028-12-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Avery Dennison Corp. | |
3.70% | 0 | 100.37% | 3.75% | 2034-11-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Avery Dennison Corp. | |
3.44% | 0 | 99.97% | 1.25% | 2025-03-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Avery Dennison Corp. | |
— | — | — | 7.52% | 2025-07-15 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Avery Dennison Corp. | |
— | — | — | 7.54% | 2025-05-26 | 10 M USD | 1,000.00 USD | 100,000.00 USD | Avery Dennison Corp. | |
— | — | — | 7.56% | 2025-05-23 | 10 M USD | 1,000.00 USD | 100,000.00 USD | Avery Dennison Corp. |