Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
6,70% | 493 K | 63,44% | 2,80% | 2050-05-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | Air Products & Chemicals, Inc. | |
6,29% | 0 | 72,04% | 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. | |
5,06% | 686 K | 98,72% | 4,85% | 2034-02-08 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Air Products & Chemicals, Inc. | |
5,00% | 0 | 98,83% | 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. | |
4,77% | 2,3 M | 99,91% | 4,75% | 2031-02-08 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Air Products & Chemicals, Inc. | |
4,65% | 0 | 94,30% | 1,85% | 2027-05-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Air Products & Chemicals, Inc. | |
4,63% | 0 | 97,98% | 1,50% | 2025-10-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Air Products & Chemicals, Inc. | |
4,53% | 541 K | 100,24% | 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. | |
3,40% | 0 | 104,47% | 4,00% | 2035-03-03 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Air Products & Chemicals, Inc. | |
3,33% | 0 | 85,27% | 0,80% | 2032-05-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Air Products & Chemicals, Inc. | |
2,86% | 0 | 93,03% | 0,50% | 2028-05-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Air Products & Chemicals, Inc. |