Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,77% | 600 K | 62,93% | 2,80% | 2050-05-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD | Air Products & Chemicals, Inc. | |
6,40% | 0 | 71,29% | 2,70% | 2040-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Air Products & Chemicals, Inc. | |
5,37% | 48 K | 103,39% | 7,80% | 2026-06-15 | 9,18 M USD | 1 000,00 USD | 1 000,00 USD | Air Products & Chemicals, Inc. | |
5,29% | 10 K | 97,30% | 4,85% | 2034-02-08 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Air Products & Chemicals, Inc. | |
5,26% | 0 | 86,52% | 2,05% | 2030-05-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Air Products & Chemicals, Inc. | |
5,13% | 0 | 98,10% | 4,80% | 2033-03-03 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Air Products & Chemicals, Inc. | |
5,05% | 6 K | 98,58% | 4,75% | 2031-02-08 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Air Products & Chemicals, Inc. | |
4,85% | 60 K | 103,91% | 7,34% | 2026-06-15 | 6,42 M USD | 1 000,00 USD | 1 000,00 USD | Air Products & Chemicals, Inc. | |
4,85% | 27 K | 99,15% | 4,60% | 2029-02-08 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Air Products & Chemicals, Inc. | |
4,82% | 0 | 93,64% | 1,85% | 2027-05-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Air Products & Chemicals, Inc. | |
4,79% | 0 | 97,43% | 1,50% | 2025-10-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Air Products & Chemicals, Inc. | |
4,00% | 0 | 117,22% | 7,56% | 2026-05-29 | 1,59 M USD | 1 000,00 USD | 100 000,00 USD | Air Products & Chemicals, Inc. | |
3,35% | 0 | 104,91% | 4,00% | 2035-03-03 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Air Products & Chemicals, Inc. | |
3,31% | 0 | 85,13% | 0,80% | 2032-05-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Air Products & Chemicals, Inc. | |
3,08% | 0 | 99,71% | 1,00% | 2025-02-12 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Air Products & Chemicals, Inc. | |
2,74% | 0 | 93,09% | 0,50% | 2028-05-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Air Products & Chemicals, Inc. |