Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,76% | 565 K | 63,08% | 2,80% | 2050-05-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | Air Products & Chemicals, Inc. | |
6,30% | 0 | 72,01% | 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. | |
5,17% | 0 | 87,13% | 2,05% | 2030-05-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Air Products & Chemicals, Inc. | |
5,14% | 7 M | 98,19% | 4,85% | 2034-02-08 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Air Products & Chemicals, Inc. | |
5,11% | 0 | 98,25% | 4,80% | 2033-03-03 | 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. | |
4,82% | 769 K | 99,68% | 4,75% | 2031-02-08 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Air Products & Chemicals, Inc. | |
4,66% | 0 | 98,00% | 1,50% | 2025-10-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Air Products & Chemicals, Inc. | |
4,66% | 0 | 94,32% | 1,85% | 2027-05-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Air Products & Chemicals, Inc. | |
4,62% | 14,01 M | 99,93% | 4,60% | 2029-02-08 | 750 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. | |
3,66% | 0 | 98,25% | 3,45% | 2037-02-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Air Products & Chemicals, Inc. | |
3,47% | 0 | 103,95% | 4,00% | 2035-03-03 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Air Products & Chemicals, Inc. | |
3,41% | 0 | 84,89% | 0,80% | 2032-05-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Air Products & Chemicals, Inc. | |
3,17% | 0 | 98,84% | 2,95% | 2031-05-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Air Products & Chemicals, Inc. | |
2,93% | 0 | 92,88% | 0,50% | 2028-05-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Air Products & Chemicals, Inc. |