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 |
---|---|---|---|---|---|---|---|---|---|
HON4988328Honeywell International Inc. 2.8% 01-JUN-2050 | 6.37% | 2.21 M | 65.27% | 2.80% | 2050-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. |
HON4583289Honeywell International Inc. 3.812% 21-NOV-2047 | 6.02% | 90 K | 78.67% | 3.81% | 2047-11-21 | 442.37 M USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. |
HON5761703Honeywell International Inc. 5.25% 01-MAR-2054 | 5.54% | 9.6 M | 96.77% | 5.25% | 2054-03-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. |
HON5761704Honeywell International Inc. 5.35% 01-MAR-2064 | 5.52% | 11.46 M | 97.86% | 5.35% | 2064-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. |
US438516CF1HONEYW. INTL 21/31 | 5.30% | 0 | 82.31% | 1.75% | 2031-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. |
HON5761178Honeywell International Inc. 5.0% 01-MAR-2035 | 5.11% | 14.99 M | 99.27% | 5.00% | 2035-03-01 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. |
HON5587552Honeywell International Inc. 4.5% 15-JAN-2034 | 5.09% | 100 K | 96.29% | 4.50% | 2034-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. |
HON.GYHoneywell International Inc. 5.7% 15-MAR-2037 | 5.08% | 225 K | 104.71% | 5.70% | 2037-03-15 | 462.57 M USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. |
HON.HHHoneywell International Inc. 5.375% 01-MAR-2041 | 5.08% | 100 K | 102.65% | 5.38% | 2041-03-01 | 416.69 M USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. |
HON4988335Honeywell International Inc. 1.95% 01-JUN-2030 | 5.01% | 450 K | 86.76% | 1.95% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. |
HON5497118Honeywell International Inc. 5.0% 15-FEB-2033 | 4.95% | 262 K | 100.27% | 5.00% | 2033-02-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. |
HON.GWHoneywell International Inc. 5.7% 15-MAR-2036 | 4.92% | 212 K | 105.64% | 5.70% | 2036-03-15 | 441.05 M USD | 1,000.00 USD | 1,000.00 USD | Honeywell International, Inc. |
HON4988327Honeywell International Inc. 1.35% 01-JUN-2025 | 4.92% | 20 K | 98.17% | 1.35% | 2025-06-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. |
HON5861791Honeywell International Inc. 4.75% 01-FEB-2032 | 4.90% | 65 K | 99.18% | 4.75% | 2032-02-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. |
US438516BU9HONEYW. INTL 19/29 | 4.83% | 0 | 91.78% | 2.70% | 2029-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. |
HON5861790Honeywell International Inc. 4.7% 01-FEB-2030 | 4.81% | 8.83 M | 99.53% | 4.70% | 2030-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. |
HON5761177Honeywell International Inc. 4.95% 01-SEP-2031 | 4.71% | 541.4 K | 101.24% | 4.95% | 2031-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. |
US438516CE4HONEYW. INTL 21/27 | 4.70% | 0 | 92.61% | 1.10% | 2027-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. |
ALDAHONEYWELL INTL 16/26 | 4.64% | 0 | 96.18% | 2.50% | 2026-11-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. |
HON5761176Honeywell International Inc. 4.875% 01-SEP-2029 | 4.58% | 558 K | 101.16% | 4.88% | 2029-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. |
HON.GHHoneywell, Inc. 6.625% 15-JUN-2028 | 4.54% | 1.02 M | 106.41% | 6.63% | 2028-06-15 | 200.55 M USD | 1,000.00 USD | 1,000.00 USD | Honeywell, Inc. |
HON5497120Honeywell International Inc. 4.95% 15-FEB-2028 | 4.46% | 1.99 M | 101.39% | 4.95% | 2028-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. |
HON5861789Honeywell International Inc. 4.65% 30-JUL-2027 | 4.42% | 1.67 M | 100.55% | 4.65% | 2027-07-30 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. |
HON.GBAlliedSignal, Inc. 9.065% 01-JUN-2033 | 4.35% | 10 M | 130.01% | 9.07% | 2033-06-01 | 51 M USD | 1,000.00 USD | 1,000.00 USD | AlliedSignal, Inc. |
HON5587551Honeywell International Inc. 4.25% 15-JAN-2029 | 4.27% | 540 K | 99.94% | 4.25% | 2029-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. |
XS277689006HONEYW. INTL 24/36 | 3.57% | 0 | 101.44% | 3.75% | 2036-03-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Honeywell International, Inc. |
XS255190342HONEYW. INTL 22/34 | 3.37% | 0 | 105.63% | 4.13% | 2034-11-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Honeywell International, Inc. |
ALDEHONEYW. INTL 20/32 | 3.35% | 0 | 84.76% | 0.75% | 2032-03-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Honeywell International, Inc. |
XS262493873HONEYW. INTL 23/32 | 3.26% | 0 | 102.92% | 3.75% | 2032-05-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Honeywell International, Inc. |
XS277688999HONEYW. INTL 24/30 | 3.06% | 0 | 101.44% | 3.38% | 2030-03-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Honeywell International, Inc. |
XS136602691HONEYWELL INTL 16/28 | 2.80% | 0 | 98.35% | 2.25% | 2028-02-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Honeywell International, Inc. |
XS262493865HONEYW. INTL 23/27 | 2.72% | 0 | 101.82% | 3.50% | 2027-05-17 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Honeywell International, Inc. |