אג"ח AIL
להלן רשימת אג"ח קונצרניות AIR LIQUIDE INH. EO 5,50. 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 | 682.321 M USD | 1,000.00 USD | 200,000.00 USD | Air Liquide Finance SA |
| AALIQ4407051Air Liquide Finance SA 2.5% 27-SEP-2026 | 4.54% | 346 K | 96.32% | 2.50% | 2026-09-27 | 934.986 M USD | 1,000.00 USD | 200,000.00 USD | Air Liquide Finance SA |
| AALIQ4881167Air Liquide Finance SA 2.25% 10-SEP-2029 | 4.26% | 500 K | 91.19% | 2.25% | 2029-09-10 | 500.25 M USD | 1,000.00 USD | 200,000.00 USD | Air Liquide Finance SA |
| AA3LZHUAIR LIQUIDE FINANCE 2024-29.05.34 | 3.09% | 0 | 102.33% | 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 | 3.02% | 0 | 98.95% | 2.88% | 2032-09-16 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air Liquide Finance SA |
| FFR14005HYAIR LIQUIDE 21/33 MTN | 2.98% | 0 | 79.64% | 0.38% | 2033-09-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air Liquide Finance SA |
| FFR1350556AIR LIQUIDE 20/30 MTN | 2.84% | 0 | 92.66% | 1.38% | 2030-04-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air Liquide Finance SA |
| FFR1342806AIR LIQUIDE 19/30 MTN | 2.83% | 0 | 88.54% | 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 | 2.82% | 0 | 85.38% | 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 | 2.47% | 0 | 96.68% | 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 | 2.40% | 0 | 96.03% | 1.25% | 2028-06-13 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Air Liquide Finance SA |
| FFR0010562173AirLiquideFin 3,16% 08/01/2038 | 2.21% | 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 |
| FFR0012766889AirLiquideFin 1,25% 03/06/2025 | 2.12% | 0 | 99.14% | 1.25% | 2025-06-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air Liquide Finance SA |
| FFR1350555AIR LIQUIDE 20/25 MTN | 1.80% | 0 | 99.21% | 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% | 0 | 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% | 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 | −0.94% | 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 | −8.71% | 0 | 114.79% | 3.00% | 2026-01-23 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air Liquide Finance SA |