Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
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. |
AVY5238029Avery Dennison Corporation 2.25% 15-FEB-2032 | 5,68% | 632 K | 82,53% | 2,25% | 2032-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Avery Dennison Corp. |
AVY4962260Avery Dennison Corporation 2.65% 30-APR-2030 | 5,24% | 60 K | 89,16% | 2,65% | 2030-04-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Avery Dennison Corp. |
AVY4774188Avery Dennison Corporation 4.875% 06-DEC-2028 | 4,86% | 524 K | 100,05% | 4,88% | 2028-12-06 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Avery Dennison Corp. |
AVY5552127Avery Dennison Corporation 5.75% 15-MAR-2033 | 4,75% | 500 K | 105,94% | 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 | 4,68% | 105 K | 107,79% | 6,00% | 2033-01-15 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Avery Dennison Corp. |
XS292996292AVERY DENNISON 24/34 | 3,59% | 0 | 101,19% | 3,75% | 2034-11-04 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Avery Dennison Corp. |
AV3AAVERY DENNISON 17/25 | 3,55% | 0 | 99,53% | 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. |