商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
APD.GMAir Products and Chemicals, Inc. 7.8% 15-JUN-2026 | 10.30% | 6 K | 94.58% | 7.80% | 2026-06-15 | 9.18 M USD | 1,000.00 USD | 1,000.00 USD | Air Products & Chemicals, Inc. |
APD4981665Air Products and Chemicals, Inc. 2.8% 15-MAY-2050 | 6.28% | 0 | 65.93% | 2.80% | 2050-05-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Air Products & Chemicals, Inc. |
US9158AZ9AIR PR.&CHEM 20/40 | 6.03% | 0 | 73.36% | 2.70% | 2040-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Air Products & Chemicals, Inc. |
US9158BC9AIR PR.&CHEM 20/30 | 5.01% | 0 | 87.30% | 2.05% | 2030-05-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Air Products & Chemicals, Inc. |
APD5749373Air Products and Chemicals, Inc. 4.85% 08-FEB-2034 | 4.88% | 1.16 M | 99.79% | 4.85% | 2034-02-08 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Air Products & Chemicals, Inc. |
APD.GLAir Products and Chemicals, Inc. 7.34% 15-JUN-2026 | 4.85% | 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. |
US9158BF2AIR PR.&CHEM 23/33 | 4.78% | 0 | 100.13% | 4.80% | 2033-03-03 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Air Products & Chemicals, Inc. |
US9158AY2AIR PR.&CHEM 20/27 | 4.64% | 0 | 93.83% | 1.85% | 2027-05-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Air Products & Chemicals, Inc. |
US9158BB1AIR PR.&CHEM 20/25 | 4.64% | 0 | 97.34% | 1.50% | 2025-10-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Air Products & Chemicals, Inc. |
APD5748962Air Products and Chemicals, Inc. 4.75% 08-FEB-2031 | 4.60% | 1.49 M | 100.74% | 4.75% | 2031-02-08 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Air Products & Chemicals, Inc. |
APD5748972Air Products and Chemicals, Inc. 4.6% 08-FEB-2029 | 4.44% | 231 K | 100.56% | 4.60% | 2029-02-08 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Air Products & Chemicals, Inc. |
APD.GKAir Products and Chemicals, Inc. 7.56% 29-MAY-2026 | 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. |
XS216612248AIR PR.&CHEM 20/32 | 3.26% | 0 | 85.25% | 0.80% | 2032-05-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Air Products & Chemicals, Inc. |
XS259503655AIR PR.&CHEM 23/35 | 3.25% | 0 | 105.77% | 4.00% | 2035-03-03 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Air Products & Chemicals, Inc. |
AP3AAIR PROD. CHEM. 15/25 | 3.23% | 0 | 99.53% | 1.00% | 2025-02-12 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Air Products & Chemicals, Inc. |
XS216612230AIR PR.&CHEM 20/28 | 2.79% | 0 | 92.82% | 0.50% | 2028-05-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Air Products & Chemicals, Inc. |