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 |
---|---|---|---|---|---|---|---|---|---|
AALIQ4407054Air Liquide Finance SA 3.5% 27-SEP-2046 | 5.12% | 0 | 82.44% | 3.50% | 2046-09-27 | 682.32 M USD | 1,000.00 USD | 200,000.00 USD | Air Liquide Finance SA |
AALIQ4881167Air Liquide Finance SA 2.25% 10-SEP-2029 | 4.69% | 400 K | 90.46% | 2.25% | 2029-09-10 | 500.25 M USD | 1,000.00 USD | 200,000.00 USD | Air Liquide Finance SA |
AALIQ4407051Air Liquide Finance SA 2.5% 27-SEP-2026 | 4.62% | 346 K | 96.32% | 2.50% | 2026-09-27 | 934.99 M USD | 1,000.00 USD | 200,000.00 USD | Air Liquide Finance SA |
FFR1350555AIR LIQUIDE 20/25 MTN | 3.18% | 0 | 99.34% | 1.00% | 2025-04-02 | 371.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air Liquide Finance SA |
FFR14005HYAIR LIQUIDE 21/33 MTN | 3.14% | 0 | 80.99% | 0.38% | 2033-09-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air Liquide Finance SA |
AA3LZHUAIR LIQUIDE FINANCE 2024-29.05.34 | 2.90% | 0 | 103.53% | 3.38% | 2034-05-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air Liquide Finance SA |
FFR14003N6AIR LIQUIDE 21/31 MTN | 2.90% | 0 | 86.28% | 0.38% | 2031-05-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air Liquide Finance SA |
FFR1342806AIR LIQUIDE 19/30 MTN | 2.88% | 0 | 89.26% | 0.63% | 2030-06-20 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air Liquide Finance SA |
AA3K9DCAIR LIQUIDE FINANCE 2022-16.09.32 GUARANTEED SERIES 41 TRANCHE 1 REG S | 2.85% | 0 | 100.18% | 2.88% | 2032-09-16 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air Liquide Finance SA |
FFR1350556AIR LIQUIDE 20/30 MTN | 2.79% | 0 | 93.45% | 1.38% | 2030-04-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air Liquide Finance SA |
FFR0012766889AirLiquideFin 1,25% 03/06/2025 | 2.79% | 0 | 99.28% | 1.25% | 2025-06-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air Liquide Finance SA |
FFR1324134AIR LIQUIDE FIN. 17/27MTN | 2.40% | 0 | 97.02% | 1.00% | 2027-03-08 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air Liquide Finance SA |
FFR1318284AIR LIQUIDE FIN. 16/28MTN | 2.34% | 0 | 96.48% | 1.25% | 2028-06-13 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Air Liquide Finance SA |
FFR0010562173AirLiquideFin 3,16% 08/01/2038 | 2.25% | 0 | 110.89% | 3.16% | 2038-01-08 | 15 B JPY | 1,000,000,000.00 JPY | 1,000,000,000.00 JPY | Air Liquide Finance SA |
FFR0013505088AirLiquideFin 1,081% 31/03/2025 | 1.08% | 0 | 100.00% | 1.08% | 2025-03-31 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air Liquide Finance SA |
FFR001400KNS3AirLiq 0.82875% 31 | 0.83% | 0 | 100.00% | 0.83% | 2031-09-19 | 20 B JPY | 100,000,000.00 JPY | — | Air Liquide Finance SA |
FFR0011790294AirLiquideFin 3% 17/03/2029 | 0.61% | 0 | 117.49% | 3.00% | 2029-03-17 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air Liquide Finance SA |
FFR0011699842AirLiquideFin 3% 23/01/2026 | −0.24% | 0 | 114.79% | 3.00% | 2026-01-23 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air Liquide Finance SA |