| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013182847 | AIR LIQU1.25MTN28 | Air Liquide Finance S.A. | companies | Jun 13, 2028 |
97.03
97.17
|
+0.05%
|
Fixed | Jul 16, 2026 08:36:07.483 |
EUR | |
| FR0013241346 | AIR LIQU1MTN27 | Air Liquide Finance S.A. | companies | Mar 08, 2027 |
98.97
99.22
|
+0.03%
|
Fixed | Jul 16, 2026 08:34:33.616 |
EUR | |
| FR0013505567 | AIR LIQU1.37530 | Air Liquide Finance S.A. | companies | Apr 02, 2030 |
93.98
94.19
|
+0.07%
|
Fixed | Jul 16, 2026 08:36:29.982 |
EUR | |
| FR0014013VY3 | AIR LIQU3.5BD37 | Air Liquide Finance S.A. | companies | Nov 05, 2037 |
96.02
96.35
|
-0.17%
|
Fixed | Jul 16, 2026 08:36:37.161 |
EUR | |
| FR0014005HY8 | AIR LIQU0.37533 | Air Liquide Finance S.A. | companies | Sep 20, 2033 |
80.35
80.55
|
+0.04%
|
Fixed | Jul 16, 2026 08:36:10.676 |
EUR | |
| FR001400QB37 | AIR LIQU3.375MTN34 | Air Liquide Finance S.A. | companies | May 29, 2034 |
98.14
98.37
|
-0.08%
|
Fixed | Jul 16, 2026 08:36:03.462 |
EUR | |
| CH1523561988 | AIR LIQU1.3125BD38 | Air Liquide Finance S.A. | companies | Mar 05, 2038 |
98.80
98.95
|
+0.15%
|
Fixed | Jul 15, 2026 15:00:00.117 |
CHF | |
| FR0014013VW7 | AIR LIQU2.625BD29 | Air Liquide Finance S.A. | companies | Nov 05, 2029 |
98.09
98.21
|
-0.03%
|
Fixed | Jul 16, 2026 08:36:36.959 |
EUR | |
| USF0183JHQ79 | AIR LIQU2.5B26 | Air Liquide Finance S.A. | companies | Sep 27, 2026 |
99.64
99.74
|
+0.01%
|
Fixed | Jul 16, 2026 08:32:35.491 |
USD | |
| CH1523561962 | AIR LIQU0.6225BD31 | Air Liquide Finance S.A. | companies | Mar 05, 2031 |
98.80
98.95
|
-0.20%
|
Fixed | Jul 15, 2026 15:00:00.117 |
CHF | |
| US009158BJ41 | AIR PROD4.75BD31 | Air Products & Chemicals Inc. | companies | Feb 08, 2031 |
100.22
100.71
|
-0.21%
|
Fixed | Jul 16, 2026 08:15:49.700 |
USD | |
| XS3095367978 | AIR PROD3.25BD32 | Air Products & Chemicals Inc. | companies | Jun 16, 2032 |
97.77
98.02
|
-0.09%
|
Fixed | Jul 16, 2026 08:36:16.224 |
EUR | |
| XS2166122304 | AIR PROD 0.5% SNR | Air Products & Chemicals Inc. | companies | May 05, 2028 |
95.53
95.54
|
+0.02%
|
Fixed | Jul 16, 2026 08:36:16.436 |
EUR | |
| XS3004195007 | AIR PROD2.95BD31 | Air Products & Chemicals Inc. | companies | May 14, 2031 |
97.34
97.50
|
-0.06%
|
Fixed | Jul 16, 2026 08:36:16.540 |
EUR | |
| US009158BF29 | AIR PROD4.8BD33 | Air Products & Chemicals Inc. | companies | Mar 03, 2033 |
99.71
100.09
|
-0.08%
|
Fixed | Jul 16, 2026 08:16:15.444 |
USD | |
| US009158BK14 | AIR PROD4.85BD34 | Air Products & Chemicals Inc. | companies | Feb 08, 2034 |
99.12
99.34
|
-0.16%
|
Fixed | Jul 16, 2026 08:15:49.700 |
USD | |
| XS2166122486 | AIR PROD0.832 | Air Products & Chemicals Inc. | companies | May 05, 2032 |
85.41
85.59
|
-0.04%
|
Fixed | Jul 16, 2026 08:36:16.436 |
EUR | |
| US009158BA32 | AIR PROD91583250 | Air Products & Chemicals Inc. | companies | May 15, 2050 |
61.30
62.28
|
-0.86%
|
Fixed | Jul 16, 2026 08:32:50.998 |
USD | |
| US009158BH84 | AIR PROD4.6BD29 | Air Products & Chemicals Inc. | companies | Feb 08, 2029 |
100.09
100.28
|
-0.06%
|
Fixed | Jul 16, 2026 08:15:49.700 |
USD | |
| XS3004194885 | AIR PROD3.45BD37 | Air Products & Chemicals Inc. | companies | Feb 14, 2037 |
94.62
94.97
|
-0.20%
|
Fixed | Jul 16, 2026 08:36:31.282 |
EUR | |
| US009066AD31 | AIRBNB4.65BD31 | Airbnb Inc. | companies | Mar 16, 2031 |
99.04
99.34
|
-0.11%
|
Fixed | Jul 16, 2026 08:32:50.998 |
USD | |
| US009066AE14 | AIRBNB5.25BD36 | Airbnb Inc. | companies | Mar 16, 2036 |
98.48
98.94
|
-0.25%
|
Fixed | Jul 16, 2026 08:32:50.998 |
USD | |
| US009066AC57 | AIRBNB4.4BD29 | Airbnb Inc. | companies | Mar 16, 2029 |
99.34
99.52
|
-0.05%
|
Fixed | Jul 16, 2026 08:32:54.067 |
USD | |
| XS1128224703 | AIRS SE2.125MTN29 | Airbus SE | companies | Oct 29, 2029 |
97.03
97.32
|
+0.06%
|
Fixed | Jul 16, 2026 08:36:10.200 |
EUR | |
| XS2185868051 | AIRBUS 1% EMTN 0 | Airbus SE | companies | Jun 09, 2040 |
81.88
82.36
|
-0.24%
|
Fixed | Jul 16, 2026 08:36:09.939 |
EUR |

