| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400F2R8 | AIR FRAN8.125MTN28 | Air France-KLM S.A. | companies | May 31, 2028 |
-
-
|
-0.13%
|
Step up | Sep 04, 2026 19:47:58.320 |
EUR | |
| FR001400Q6Z9 | AIR FRAN4.625MTN29 | Air France-KLM S.A. | companies | May 23, 2029 |
-
-
|
-0.04%
|
Fixed | Sep 04, 2026 19:47:50.666 |
EUR | |
| FR001400ZKL2 | AIR FRAN5.75BD30 | Air France-KLM S.A. | companies | open-end |
-
-
|
+0.08%
|
Variable | Sep 04, 2026 19:46:49.156 |
EUR | |
| FR0014012HT4 | AIR FRAN3.75BD30 | Air France-KLM S.A. | companies | Sep 04, 2030 |
-
-
|
+0.07%
|
Fixed | Sep 04, 2026 19:48:04.224 |
EUR | |
| FR0014015H97 | AIR FRAN3.875BD31 | Air France-KLM S.A. | companies | Jan 14, 2031 |
-
-
|
+0.00%
|
Fixed | Sep 04, 2026 19:45:05.485 |
EUR | |
| FR001400QB37 | AIR LIQU3.375MTN34 | Air Liquide Finance S.A. | companies | May 29, 2034 |
-
-
|
-0.01%
|
Fixed | Sep 04, 2026 19:45:20.385 |
EUR | |
| FR0013505567 | AIR LIQU1.37530 | Air Liquide Finance S.A. | companies | Apr 02, 2030 |
-
-
|
+0.03%
|
Fixed | Sep 04, 2026 19:48:03.869 |
EUR | |
| FR0014003N69 | AIR LIQU031 | Air Liquide Finance S.A. | companies | May 27, 2031 |
-
-
|
+0.18%
|
Fixed | Sep 04, 2026 19:47:51.285 |
EUR | |
| FR0014013VX5 | AIR LIQU3BD33 | Air Liquide Finance S.A. | companies | May 05, 2033 |
-
-
|
+0.06%
|
Fixed | Sep 04, 2026 19:48:01.845 |
EUR | |
| CH1523561988 | AIR LIQU1.3125BD38 | Air Liquide Finance S.A. | companies | Mar 05, 2038 |
-
-
|
-0.50%
|
Fixed | Sep 04, 2026 19:47:28.120 |
CHF | |
| FR0014013VS5 | AIR LIQU2.296BD27 | Air Liquide Finance S.A. | companies | Nov 05, 2027 |
-
-
|
-0.01%
|
Variable | Sep 04, 2026 19:46:57.891 |
EUR | |
| FR0013428067 | AIR LIQU .62/JUN30 | Air Liquide Finance S.A. | companies | Jun 20, 2030 |
-
-
|
+0.06%
|
Fixed | Sep 04, 2026 19:47:45.501 |
EUR | |
| USF0183JHQ79 | AIR LIQU2.5B26 | Air Liquide Finance S.A. | companies | Sep 27, 2026 |
-
-
|
+0.02%
|
Fixed | Sep 04, 2026 19:45:56.466 |
USD | |
| CH1523561962 | AIR LIQU0.6225BD31 | Air Liquide Finance S.A. | companies | Mar 05, 2031 |
-
-
|
+0.04%
|
Fixed | Sep 04, 2026 19:47:27.990 |
CHF | |
| FR001400CND2 | AIR LIQU2.875MTN32 | Air Liquide Finance S.A. | companies | Sep 16, 2032 |
-
-
|
+0.06%
|
Fixed | Sep 04, 2026 19:47:59.355 |
EUR | |
| FR0014005HY8 | AIR LIQU0.37533 | Air Liquide Finance S.A. | companies | Sep 20, 2033 |
-
-
|
-0.02%
|
Fixed | Sep 04, 2026 19:47:47.484 |
EUR | |
| FR0014013VY3 | AIR LIQU3.5BD37 | Air Liquide Finance S.A. | companies | Nov 05, 2037 |
-
-
|
+0.02%
|
Fixed | Sep 04, 2026 19:48:01.845 |
EUR | |
| FR0014013VW7 | AIR LIQU2.625BD29 | Air Liquide Finance S.A. | companies | Nov 05, 2029 |
-
-
|
+0.03%
|
Fixed | Sep 04, 2026 19:48:01.845 |
EUR | |
| FR001400Y969 | AIR LIQU3.5BD35 | Air Liquide Finance S.A. | companies | Mar 21, 2035 |
-
-
|
+0.02%
|
Fixed | Sep 04, 2026 19:47:52.380 |
EUR | |
| CH1523561970 | AIR LIQU0.9571BD34 | Air Liquide Finance S.A. | companies | Mar 03, 2034 |
98.75
99.35
|
-0.20%
|
Fixed | Sep 01, 2026 15:00:00.094 |
CHF | |
| FR0013182847 | AIR LIQU1.25MTN28 | Air Liquide Finance S.A. | companies | Jun 13, 2028 |
-
-
|
+0.02%
|
Fixed | Sep 04, 2026 19:47:46.241 |
EUR | |
| FR0013241346 | AIR LIQU1MTN27 | Air Liquide Finance S.A. | companies | Mar 08, 2027 |
-
-
|
-0.00%
|
Fixed | Sep 04, 2026 19:46:43.045 |
EUR | |
| US009158BK14 | AIR PROD4.85BD34 | Air Products & Chemicals Inc. | companies | Feb 08, 2034 |
97.28
97.50
|
-0.09%
|
Fixed | Sep 04, 2026 19:45:47.430 |
USD | |
| XS3004194885 | AIR PROD3.45BD37 | Air Products & Chemicals Inc. | companies | Feb 14, 2037 |
-
-
|
-0.02%
|
Fixed | Sep 04, 2026 19:47:59.272 |
EUR | |
| XS3004195007 | AIR PROD2.95BD31 | Air Products & Chemicals Inc. | companies | May 14, 2031 |
-
-
|
+0.05%
|
Fixed | Sep 04, 2026 19:47:52.291 |
EUR |

