Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
APD.GMAir Products and Chemicals, Inc. 7.8% 15-JUN-2026 | 11,56% | 6 K | 94,58% | 7,80% | 2026-06-15 | 9,178 M USD | 1 000,00 USD | 1 000,00 USD | Air Products & Chemicals, Inc. |
US9158AZ9AIR PR.&CHEM 20/40 | 5,25% | 0 | 71,92% | 2,70% | 2040-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Air Products & Chemicals, Inc. |
APD5749373Air Products and Chemicals, Inc. 4.85% 08-FEB-2034 | 5,09% | 2,879 M | 98,22% | 4,85% | 2034-02-08 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Air Products & Chemicals, Inc. |
APD4981665Air Products and Chemicals, Inc. 2.8% 15-MAY-2050 | 5,08% | 1,042 M | 64,67% | 2,80% | 2050-05-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD | Air Products & Chemicals, Inc. |
US9158BF2AIR PR.&CHEM 23/33 | 5,05% | 0 | 98,29% | 4,80% | 2033-03-03 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Air Products & Chemicals, Inc. |
US9158BC9AIR PR.&CHEM 20/30 | 4,86% | 0 | 86,38% | 2,05% | 2030-05-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Air Products & Chemicals, Inc. |
APD5748962Air Products and Chemicals, Inc. 4.75% 08-FEB-2031 | 4,76% | 452 K | 99,95% | 4,75% | 2031-02-08 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Air Products & Chemicals, Inc. |
APD.GLAir Products and Chemicals, Inc. 7.34% 15-JUN-2026 | 4,76% | 60 K | 103,91% | 7,34% | 2026-06-15 | 6,425 M USD | 1 000,00 USD | 1 000,00 USD | Air Products & Chemicals, Inc. |
US9158AY2AIR PR.&CHEM 20/27 | 4,64% | 0 | 93,43% | 1,85% | 2027-05-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Air Products & Chemicals, Inc. |
APD5748972Air Products and Chemicals, Inc. 4.6% 08-FEB-2029 | 4,63% | 622 K | 99,87% | 4,60% | 2029-02-08 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Air Products & Chemicals, Inc. |
US9158BB1AIR PR.&CHEM 20/25 | 4,38% | 0 | 97,18% | 1,50% | 2025-10-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Air Products & Chemicals, Inc. |
XS259503655AIR PR.&CHEM 23/35 | 3,44% | 0 | 104,89% | 4,00% | 2035-03-03 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Air Products & Chemicals, Inc. |
XS216612248AIR PR.&CHEM 20/32 | 3,13% | 0 | 84,43% | 0,80% | 2032-05-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Air Products & Chemicals, Inc. |
XS216612230AIR PR.&CHEM 20/28 | 2,76% | 0 | 92,55% | 0,50% | 2028-05-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Air Products & Chemicals, Inc. |
AP3AAIR PROD. CHEM. 15/25 | 1,52% | 0 | 99,48% | 1,00% | 2025-02-12 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Air Products & Chemicals, Inc. |
APD.GKAir Products and Chemicals, Inc. 7.56% 29-MAY-2026 | −3,43% | 0 | 117,22% | 7,56% | 2026-05-29 | 1,587 M USD | 1 000,00 USD | 100 000,00 USD | Air Products & Chemicals, Inc. |