אג"ח AIL
להלן רשימת אג"ח קונצרניות Air Liquide SA. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| AALIQ4407054Air Liquide Finance SA 3.5% 27-SEP-2046 | 4.72% | 0 | 82.44% | 3.50% | 2046-09-27 | 682.32 M USD | 1,000.00 USD | 200,000.00 USD | Air Liquide Finance SA |
| AALIQ4407051Air Liquide Finance SA 2.5% 27-SEP-2026 | 4.23% | 200 K | 98.33% | 2.50% | 2026-09-27 | 934.99 M USD | 1,000.00 USD | 200,000.00 USD | Air Liquide Finance SA |
| AALIQ4881167Air Liquide Finance SA 2.25% 10-SEP-2029 | 3.68% | 2.5 M | 94.70% | 2.25% | 2029-09-10 | 500.25 M USD | 1,000.00 USD | 200,000.00 USD | Air Liquide Finance SA |
| AA4D8QVAir Liquide Finance SA 3.5% 21-MAR-2035 2025-21.03.35 GTD SERIES 44 TRANCHE 1 REG S | 3.40% | 0 | 100.76% | 3.50% | 2035-03-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air Liquide Finance SA |
| AA3LZHUAir Liquide Finance SA 3.375% 29-MAY-2034 2024-29.05.34 | 3.32% | 0 | 100.39% | 3.38% | 2034-05-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air Liquide Finance SA |
| FFR14005HYAir Liquide Finance SA 0.375% 20-SEP-2033 | 3.17% | 0 | 80.59% | 0.38% | 2033-09-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air Liquide Finance SA |
| AA3K9DCAir Liquide Finance SA 2.875% 16-SEP-2032 2022-16.09.32 GUARANTEED SERIES 41 TRANCHE 1 REG S | 3.17% | 0 | 98.17% | 2.88% | 2032-09-16 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air Liquide Finance SA |
| FFR14003N6Air Liquide Finance SA 0.375% 27-MAY-2031 | 2.92% | 0 | 86.92% | 0.38% | 2031-05-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air Liquide Finance SA |
| FFR1350556Air Liquide Finance SA 1.375% 02-APR-2030 | 2.77% | 0 | 94.15% | 1.38% | 2030-04-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air Liquide Finance SA |
| FFR1342806Air Liquide Finance SA 0.625% 20-JUN-2030 | 2.76% | 0 | 90.66% | 0.63% | 2030-06-20 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air Liquide Finance SA |
| FFR0010562173AirLiquideFin 3,16% 08/01/2038 | 2.36% | 0 | 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 |
| FFR1318284Air Liquide Finance SA 1.25% 13-JUN-2028 | 2.17% | 0 | 97.62% | 1.25% | 2028-06-13 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Air Liquide Finance SA |
| FFR1324134Air Liquide Finance SA 1.0% 08-MAR-2027 | 2.15% | 0 | 98.39% | 1.00% | 2027-03-08 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air Liquide Finance SA |
| FFR001400KNS3Air Liquide Finance SA 0.82875% 19-SEP-2031 | 0.83% | 0 | 100.00% | 0.83% | 2031-09-19 | 20 B JPY | 100,000,000.00 JPY | — | Air Liquide Finance SA |
| FFR0011790294AirLiquideFin 3% 17/03/2029 | 0.65% | 0 | 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 | −0.25% | 0 | 114.79% | 3.00% | 2026-01-23 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air Liquide Finance SA |