商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
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. | |
5.74% | 585 K | 82.55% | 2.25% | 2032-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Avery Dennison Corp. | |
5.26% | 40 K | 89.30% | 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. | |
4.94% | 372 K | 99.79% | 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. | |
— | — | — | 7.54% | 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. | |
— | — | — | 7.52% | 2025-07-15 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Avery Dennison Corp. |