Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
AALIQ4407054Air Liquide Finance SA 3.5% 27-SEP-2046 | 4,71% | 82,44% | 3,50% | 2046-09-27 | 682,321 M USD | 1.000,00 USD | 200.000,00 USD | Air Liquide Finance SA |
AALIQ4881167Air Liquide Finance SA 2.25% 10-SEP-2029 | 4,23% | 91,19% | 2,25% | 2029-09-10 | 500,25 M USD | 1.000,00 USD | 200.000,00 USD | Air Liquide Finance SA |
AALIQ4407051Air Liquide Finance SA 2.5% 27-SEP-2026 | 4,06% | 97,08% | 2,50% | 2026-09-27 | 934,986 M USD | 1.000,00 USD | 200.000,00 USD | Air Liquide Finance SA |
AA3LZHUAIR LIQUIDE FINANCE 2024-29.05.34 | 3,11% | 102,18% | 3,38% | 2034-05-29 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Air Liquide Finance SA |
AA3K9DCAIR LIQUIDE FINANCE 2022-16.09.32 GUARANTEED SERIES 41 TRANCHE 1 REG S | 3,01% | 99,06% | 2,88% | 2032-09-16 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Air Liquide Finance SA |
FFR1350556AIR LIQUIDE 20/30 MTN | 2,96% | 92,00% | 1,38% | 2030-04-02 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Air Liquide Finance SA |
FFR14005HYAIR LIQUIDE 21/33 MTN | 2,94% | 79,75% | 0,38% | 2033-09-20 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Air Liquide Finance SA |
FFR1342806AIR LIQUIDE 19/30 MTN | 2,92% | 87,96% | 0,63% | 2030-06-20 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Air Liquide Finance SA |
FFR14003N6AIR LIQUIDE 21/31 MTN | 2,80% | 85,31% | 0,38% | 2031-05-27 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Air Liquide Finance SA |
FFR1324134AIR LIQUIDE FIN. 17/27MTN | 2,56% | 96,38% | 1,00% | 2027-03-08 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Air Liquide Finance SA |
FFR1318284AIR LIQUIDE FIN. 16/28MTN | 2,51% | 95,60% | 1,25% | 2028-06-13 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Air Liquide Finance SA |
FFR0012766889AirLiquideFin 1,25% 03/06/2025 | 2,36% | 98,90% | 1,25% | 2025-06-03 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Air Liquide Finance SA |
FFR0010562173AirLiquideFin 3,16% 08/01/2038 | 2,22% | 110,89% | 3,16% | 2038-01-08 | 15 B JPY | 1.000.000.000,00 JPY | 1.000.000.000,00 JPY | Air Liquide Finance SA |
FFR1350555AIR LIQUIDE 20/25 MTN | 2,17% | 98,84% | 1,00% | 2025-04-02 | 371,6 M EUR | 100.000,00 EUR | 100.000,00 EUR | Air Liquide Finance SA |
FFR0013505088AirLiquideFin 1,081% 31/03/2025 | 1,08% | 100,00% | 1,08% | 2025-03-31 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Air Liquide Finance SA |
FFR001400KNS3AirLiq 0.82875% 31 | 0,83% | 100,00% | 0,83% | 2031-09-19 | 20 B JPY | 100.000.000,00 JPY | — | Air Liquide Finance SA |
FFR0011790294AirLiquideFin 3% 17/03/2029 | −0,88% | 117,49% | 3,00% | 2029-03-17 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Air Liquide Finance SA |
FFR0011699842AirLiquideFin 3% 23/01/2026 | −8,02% | 114,79% | 3,00% | 2026-01-23 | 150 M EUR | 100.000,00 EUR | 100.000,00 EUR | Air Liquide Finance SA |