Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
APD.GMAir Products and Chemicals, Inc. 7.8% 15-JUN-2026 | 11,48% | 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 | 5,20% | 72,30% | 2,70% | 2040-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Air Products & Chemicals, Inc. |
APD4981665Air Products and Chemicals, Inc. 2.8% 15-MAY-2050 | 5,01% | 65,58% | 2,80% | 2050-05-15 | 950 M USD | 1 000,00 USD | 2 000,00 USD | Air Products & Chemicals, Inc. |
APD5749373Air Products and Chemicals, Inc. 4.85% 08-FEB-2034 | 4,97% | 99,09% | 4,85% | 2034-02-08 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Air Products & Chemicals, Inc. |
US9158BF2AIR PR.&CHEM 23/33 | 4,88% | 99,48% | 4,80% | 2033-03-03 | 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 | 4,81% | 103,91% | 7,34% | 2026-06-15 | 6,425 M USD | 1 000,00 USD | 1 000,00 USD | Air Products & Chemicals, Inc. |
US9158BC9AIR PR.&CHEM 20/30 | 4,78% | 86,67% | 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 | 4,70% | 100,25% | 4,75% | 2031-02-08 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Air Products & Chemicals, Inc. |
US9158BB1AIR PR.&CHEM 20/25 | 4,63% | 96,94% | 1,50% | 2025-10-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Air Products & Chemicals, Inc. |
APD5748972Air Products and Chemicals, Inc. 4.6% 08-FEB-2029 | 4,56% | 100,17% | 4,60% | 2029-02-08 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Air Products & Chemicals, Inc. |
US9158AY2AIR PR.&CHEM 20/27 | 4,54% | 93,58% | 1,85% | 2027-05-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Air Products & Chemicals, Inc. |
XS259503655AIR PR.&CHEM 23/35 | 3,51% | 104,29% | 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 | 3,18% | 84,03% | 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 | 2,84% | 92,19% | 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 | 1,61% | 99,39% | 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 | −3,19% | 117,22% | 7,56% | 2026-05-29 | 1,587 M USD | 1 000,00 USD | 100 000,00 USD | Air Products & Chemicals, Inc. |