| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US00914AAB89 | AIR LEAS3.7526 | Air Lease Corp. | companies | Jun 01, 2026 |
99.72
99.88
|
-0.01%
|
Fixed | Dec 05, 2025 13:00:49.879 |
USD | |
| US00914AAW27 | AIR LEAS5.3BD26 | Air Lease Corp. | companies | Jun 25, 2026 |
100.50
100.68
|
+0.09%
|
Fixed | Dec 05, 2025 12:58:01.388 |
USD | |
| USF0183JHQ79 | AIR LIQU2.5B26 | Air Liquide Finance S.A. | companies | Sep 27, 2026 |
98.86
98.99
|
+0.05%
|
Fixed | Dec 05, 2025 13:01:25.851 |
USD | |
| FR0013428067 | AIR LIQU .62/JUN30 | Air Liquide Finance S.A. | companies | Jun 20, 2030 |
90.37
91.13
|
-0.01%
|
Fixed | Dec 05, 2025 13:04:57.499 |
EUR | |
| FR001400Y969 | AIR LIQU3.5BD35 | Air Liquide Finance S.A. | companies | Mar 21, 2035 |
100.76
101.03
|
+0.17%
|
Fixed | Dec 05, 2025 13:05:08.984 |
EUR | |
| FR0014013VX5 | AIR LIQU3BD33 | Air Liquide Finance S.A. | companies | May 05, 2033 |
98.55
98.65
|
-0.05%
|
Fixed | Dec 05, 2025 13:05:47.137 |
EUR | |
| FR0014005HY8 | AIR LIQU0.37533 | Air Liquide Finance S.A. | companies | Sep 20, 2033 |
80.52
81.14
|
-0.19%
|
Fixed | Dec 05, 2025 13:04:57.768 |
EUR | |
| FR0014013VS5 | AIR LIQU2.296BD27 | Air Liquide Finance S.A. | companies | Nov 05, 2027 |
100.03
100.08
|
-0.01%
|
Variable | Dec 05, 2025 13:05:47.137 |
EUR | |
| FR0013182847 | AIR LIQU1.25MTN28 | Air Liquide Finance S.A. | companies | Jun 13, 2028 |
97.28
97.62
|
-0.01%
|
Fixed | Dec 05, 2025 13:04:57.768 |
EUR | |
| FR0013505567 | AIR LIQU1.37530 | Air Liquide Finance S.A. | companies | Apr 02, 2030 |
93.74
94.33
|
-0.05%
|
Fixed | Dec 05, 2025 13:05:33.826 |
EUR | |
| FR0013241346 | AIR LIQU1MTN27 | Air Liquide Finance S.A. | companies | Mar 08, 2027 |
98.35
98.67
|
-0.02%
|
Fixed | Dec 05, 2025 13:03:09.516 |
EUR | |
| FR001400CND2 | AIR LIQU2.875MTN32 | Air Liquide Finance S.A. | companies | Sep 16, 2032 |
98.32
98.75
|
-0.01%
|
Fixed | Dec 05, 2025 13:05:28.204 |
EUR | |
| FR0014003N69 | AIR LIQU031 | Air Liquide Finance S.A. | companies | May 27, 2031 |
86.88
87.70
|
-0.03%
|
Fixed | Dec 05, 2025 13:05:06.864 |
EUR | |
| FR0014013VY3 | AIR LIQU3.5BD37 | Air Liquide Finance S.A. | companies | Nov 05, 2037 |
98.35
98.74
|
-0.15%
|
Fixed | Dec 05, 2025 13:05:47.137 |
EUR | |
| FR0014013VW7 | AIR LIQU2.625BD29 | Air Liquide Finance S.A. | companies | Nov 05, 2029 |
99.54
99.71
|
+0.02%
|
Fixed | Dec 05, 2025 13:05:47.137 |
EUR | |
| FR001400QB37 | AIR LIQU3.375MTN34 | Air Liquide Finance S.A. | companies | May 29, 2034 |
100.39
100.80
|
-0.09%
|
Fixed | Dec 05, 2025 13:04:59.803 |
EUR | |
| AU3CB0289205 | AIR NEW5.7MTN26 | Air New Zealand Ltd. | companies | May 25, 2026 |
100.55
101.42
|
-0.00%
|
Fixed | Dec 05, 2025 13:01:45.127 |
AUD | |
| US009158BJ41 | AIR PROD4.75BD31 | Air Products & Chemicals Inc. | companies | Feb 08, 2031 |
102.34
102.64
|
+0.03%
|
Fixed | Dec 05, 2025 12:57:49.258 |
USD | |
| XS3095367978 | AIR PROD3.25BD32 | Air Products & Chemicals Inc. | companies | Jun 16, 2032 |
99.31
99.66
|
+0.00%
|
Fixed | Dec 05, 2025 13:05:16.324 |
EUR | |
| XS2166122486 | AIR PROD0.832 | Air Products & Chemicals Inc. | companies | May 05, 2032 |
85.57
86.10
|
-0.05%
|
Fixed | Dec 05, 2025 13:05:18.779 |
EUR | |
| US009158BK14 | AIR PROD4.85BD34 | Air Products & Chemicals Inc. | companies | Feb 08, 2034 |
101.74
102.13
|
+0.01%
|
Fixed | Dec 05, 2025 12:57:49.258 |
USD | |
| US009158BA32 | AIR PROD91583250 | Air Products & Chemicals Inc. | companies | May 15, 2050 |
64.42
64.84
|
-0.17%
|
Fixed | Dec 05, 2025 13:00:23.391 |
USD | |
| XS3004194885 | AIR PROD3.45NT37 | Air Products & Chemicals Inc. | companies | Feb 14, 2037 |
95.73
96.24
|
-0.09%
|
Fixed | Dec 05, 2025 13:05:41.443 |
EUR | |
| US009158BF29 | AIR PROD4.8BD33 | Air Products & Chemicals Inc. | companies | Mar 03, 2033 |
101.86
102.28
|
-0.02%
|
Fixed | Dec 05, 2025 12:58:16.617 |
USD | |
| US009158BH84 | AIR PROD4.6BD29 | Air Products & Chemicals Inc. | companies | Feb 08, 2029 |
101.72
101.93
|
-0.07%
|
Fixed | Dec 05, 2025 13:01:32.710 |
USD |

