Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
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. | |
5,66% | 3,47 M | 82,98% | 2,25% | 2032-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Avery Dennison Corp. | |
5,20% | 5,6 M | 103,09% | 5,75% | 2033-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Avery Dennison Corp. | |
5,11% | 680 K | 89,95% | 2,65% | 2030-04-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Avery Dennison Corp. | |
4,73% | 105 K | 100,46% | 4,88% | 2028-12-06 | 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. | |
4,14% | 0 | 97,28% | 3,75% | 2034-11-04 | 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. |