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 |
---|---|---|---|---|---|---|---|---|---|
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. |