Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS239186530LINDE 21/51 MTN | 4,06% | 0 | 60,74% | 1,00% | 2051-09-30 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Linde Plc |
XS283428249LINDE 24/44 MTN | 3,56% | 0 | 102,17% | 3,75% | 2044-06-04 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Linde Plc |
XS246396167LINDE 22/35 MTN | 3,45% | 0 | 86,14% | 1,63% | 2035-03-31 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Linde Plc |
XXS1102559850LindeFinance 3,434% 26/08/2026 | 3,43% | 0 | 100,00% | 3,43% | 2026-08-26 | 200 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Linde Finance BV |
XS239186106LINDE 21/33 MTN | 3,39% | 0 | 79,57% | 0,38% | 2033-09-30 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Linde Plc |
XS276555863LINDE 24/36 MTN | 3,31% | 0 | 100,74% | 3,40% | 2036-02-14 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Linde Plc |
XXS217702160LINDE FIN. 20/32 MTN | 3,23% | 0 | 83,96% | 0,55% | 2032-05-19 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Linde Finance BV |
XS283428222LINDE 24/34 MTN | 3,18% | 0 | 102,36% | 3,50% | 2034-06-04 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Linde Plc |
XS263459407LINDE 23/34 | 3,15% | 0 | 103,50% | 3,63% | 2034-06-12 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Linde Plc |
XS263459385LINDE 23/25 | 3,09% | 0 | 100,25% | 3,63% | 2025-06-12 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Linde Plc |
XS246396124LINDE 22/31 MTN | 3,07% | 0 | 91,09% | 1,38% | 2031-03-31 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Linde Plc |
XS276555944LINDE 24/31 MTN | 2,90% | 0 | 101,58% | 3,20% | 2031-02-14 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | Linde Plc |
XS283428214LINDE 24/30 MTN | 2,88% | 0 | 102,35% | 3,38% | 2030-06-04 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Linde Plc |
XS263459393LINDE 23/29 | 2,77% | 0 | 102,41% | 3,38% | 2029-06-12 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Linde Plc |
XS276555979LINDE 24/28 MTN | 2,76% | 0 | 100,69% | 3,00% | 2028-02-14 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Linde Plc |
XS246396132LINDE 22/27 MTN | 2,68% | 0 | 96,40% | 1,00% | 2027-03-31 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Linde Plc |
XS239186084LINDE 21/26 MTN | 2,66% | 0 | 95,48% | 0,00% | 2026-09-30 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Linde Plc |
XXS217702127LINDE FIN. 20/27 MTN | 2,57% | 0 | 94,72% | 0,25% | 2027-05-19 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Linde Finance BV |
XXS139713460LINDE FIN. 16/28 MTN | 2,48% | 0 | 95,43% | 1,00% | 2028-04-20 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Linde Finance BV |
XXS1309526405LindeFinance 1,9% 21/10/2030 | 1,90% | 0 | 100,00% | 1,90% | 2030-10-21 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Linde Finance BV |
XXS1309061171LindeFinance 1,625% 20/10/2027 | 1,65% | 0 | 100,00% | 1,65% | 2027-10-20 | 80 M EUR | 100.000,00 EUR | 100.000,00 EUR | Linde Finance BV |