シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|
シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
AALIQ4407054Air Liquide Finance SA 3.5% 27-SEP-2046 遅 | 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 遅 | 4.96% | 900 K | 89.89% | 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 遅 | 4.75% | 738 K | 96.61% | 2.50% | 2026-09-27 | 934.99 M USD | 1,000.00 USD | 200,000.00 USD | Air Liquide Finance SA |
FFR14005HYAIR LIQUIDE 21/33 MTN 遅 | 3.41% | 0 | 79.83% | 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 | 3.08% | 0 | 102.12% | 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 遅 | 3.08% | 0 | 85.78% | 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 遅 | 3.07% | 0 | 88.80% | 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 | 3.04% | 0 | 98.97% | 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 遅 | 3.00% | 0 | 92.77% | 1.38% | 2030-04-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air Liquide Finance SA |
FFR1350555AIR LIQUIDE 20/25 MTN 遅 | 3.00% | 0 | 99.76% | 1.00% | 2025-04-02 | 371.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air Liquide Finance SA |
FFR1324134AIR LIQUIDE FIN. 17/27MTN 遅 | 2.71% | 0 | 96.67% | 1.00% | 2027-03-08 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air Liquide Finance SA |
FFR0012766889AirLiquideFin 1,25% 03/06/2025 遅 | 2.59% | 0 | 99.61% | 1.25% | 2025-06-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air Liquide Finance SA |
FFR1318284AIR LIQUIDE FIN. 16/28MTN 遅 | 2.52% | 0 | 96.12% | 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 遅 | 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 遅 | 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 遅 | 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 遅 | 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 遅 | −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 |