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 |
---|---|---|---|---|---|---|---|---|---|
XS239186530LINDE 21/51 MTN | 4.03% | 0 | 60.91% | 1.00% | 2051-09-30 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Linde Plc |
XS246396167LINDE 22/35 MTN | 3.54% | 0 | 85.51% | 1.63% | 2035-03-31 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Linde Plc |
XS283428249LINDE 24/44 MTN | 3.51% | 0 | 102.82% | 3.75% | 2044-06-04 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Linde Plc |
XXS1102559850LindeFinance 3,434% 26/08/2026 | 3.43% | 0 | 100.00% | 3.43% | 2026-08-26 | 200 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Linde Finance BV |
XS239186106LINDE 21/33 MTN | 3.37% | 0 | 79.57% | 0.38% | 2033-09-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Linde Plc |
XS276555863LINDE 24/36 MTN | 3.28% | 0 | 100.96% | 3.40% | 2036-02-14 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Linde Plc |
XXS217702160LINDE FIN. 20/32 MTN | 3.22% | 0 | 83.88% | 0.55% | 2032-05-19 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Linde Finance BV |
XS283428222LINDE 24/34 MTN | 3.12% | 0 | 102.76% | 3.50% | 2034-06-04 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Linde Plc |
XS263459407LINDE 23/34 | 3.12% | 0 | 103.74% | 3.63% | 2034-06-12 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Linde Plc |
XS263459385LINDE 23/25 | 3.10% | 0 | 100.28% | 3.63% | 2025-06-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Linde Plc |
XS246396124LINDE 22/31 MTN | 3.08% | 0 | 90.96% | 1.38% | 2031-03-31 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Linde Plc |
XS276555944LINDE 24/31 MTN | 3.02% | 0 | 100.93% | 3.20% | 2031-02-14 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Linde Plc |
XS283428214LINDE 24/30 MTN | 2.84% | 0 | 102.55% | 3.38% | 2030-06-04 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Linde Plc |
XS263459393LINDE 23/29 | 2.76% | 0 | 102.50% | 3.38% | 2029-06-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Linde Plc |
XS276555979LINDE 24/28 MTN | 2.67% | 0 | 100.99% | 3.00% | 2028-02-14 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Linde Plc |
XS246396132LINDE 22/27 MTN | 2.64% | 0 | 96.37% | 1.00% | 2027-03-31 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Linde Plc |
XXS217702127LINDE FIN. 20/27 MTN | 2.63% | 0 | 94.46% | 0.25% | 2027-05-19 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Linde Finance BV |
XS239186084LINDE 21/26 MTN | 2.58% | 0 | 95.45% | 0.00% | 2026-09-30 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Linde Plc |
XXS139713460LINDE FIN. 16/28 MTN | 2.39% | 0 | 95.64% | 1.00% | 2028-04-20 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Linde Finance BV |
XXS1309526405LindeFinance 1,9% 21/10/2030 | 1.90% | 0 | 100.00% | 1.90% | 2030-10-21 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Linde Finance BV |
XXS1309061171LindeFinance 1,625% 20/10/2027 | 1.65% | 0 | 100.00% | 1.65% | 2027-10-20 | 80 M EUR | 100,000.00 EUR | 100,000.00 EUR | Linde Finance BV |