סימול | YTM % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|
APD.GMAir Products and Chemicals, Inc. 7.8% 15-JUN-2026 | 11.46% | 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 | 5.11% | 73.21% | 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 | 5.00% | 65.66% | 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 | 4.93% | 99.37% | 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 | 4.89% | 99.41% | 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 | 4.83% | 103.91% | 7.34% | 2026-06-15 | 6.425 M USD | 1,000.00 USD | 1,000.00 USD | Air Products & Chemicals, Inc. |
APD5748962Air Products and Chemicals, Inc. 4.75% 08-FEB-2031 | 4.71% | 100.24% | 4.75% | 2031-02-08 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Air Products & Chemicals, Inc. |
US9158BC9AIR PR.&CHEM 20/30 | 4.70% | 87.01% | 2.05% | 2030-05-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Air Products & Chemicals, Inc. |
APD5748972Air Products and Chemicals, Inc. 4.6% 08-FEB-2029 | 4.53% | 100.27% | 4.60% | 2029-02-08 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Air Products & Chemicals, Inc. |
US9158BB1AIR PR.&CHEM 20/25 | 4.53% | 97.04% | 1.50% | 2025-10-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Air Products & Chemicals, Inc. |
US9158AY2AIR PR.&CHEM 20/27 | 4.45% | 93.76% | 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 | 3.53% | 104.11% | 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 | 3.23% | 83.75% | 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 | 2.87% | 92.07% | 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 | 1.63% | 99.38% | 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 | −3.12% | 117.22% | 7.56% | 2026-05-29 | 1.587 M USD | 1,000.00 USD | 100,000.00 USD | Air Products & Chemicals, Inc. |