Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
6.62% | 16.13 M | 63.91% | 2.80% | 2050-05-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Air Products & Chemicals, Inc. | |
6.08% | 0 | 73.32% | 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. | |
5.00% | 1.44 M | 99.07% | 4.85% | 2034-02-08 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Air Products & Chemicals, Inc. | |
4.87% | 0 | 88.30% | 2.05% | 2030-05-15 | 900 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. | |
4.83% | 0 | 99.84% | 4.80% | 2033-03-03 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Air Products & Chemicals, Inc. | |
4.61% | 5.55 M | 100.66% | 4.75% | 2031-02-08 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Air Products & Chemicals, Inc. | |
4.51% | 0 | 98.22% | 1.50% | 2025-10-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Air Products & Chemicals, Inc. | |
4.45% | 1.88 M | 100.49% | 4.60% | 2029-02-08 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Air Products & Chemicals, Inc. | |
4.35% | 0 | 95.01% | 1.85% | 2027-05-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Air Products & Chemicals, Inc. | |
4.08% | 0 | 94.95% | 3.45% | 2037-02-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | 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. | |
3.80% | 0 | 101.44% | 4.00% | 2035-03-03 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Air Products & Chemicals, Inc. | |
3.63% | 0 | 83.90% | 0.80% | 2032-05-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Air Products & Chemicals, Inc. | |
3.47% | 0 | 97.37% | 2.95% | 2031-05-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Air Products & Chemicals, Inc. | |
2.97% | 0 | 92.86% | 0.50% | 2028-05-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Air Products & Chemicals, Inc. |