Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,65% | 1,62 M | 63,70% | 2,80% | 2050-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
6,38% | 1,02 M | 76,14% | 3,81% | 2047-11-21 | 442,37 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
5,77% | 1 M | 94,92% | 5,35% | 2064-03-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
5,76% | 10,4 M | 94,50% | 5,25% | 2054-03-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
5,44% | 0 | 82,18% | 1,75% | 2031-09-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
5,34% | 100 K | 100,31% | 5,38% | 2041-03-01 | 416,69 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
5,26% | 424 K | 103,29% | 5,70% | 2037-03-15 | 462,57 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
5,24% | 6,79 M | 95,48% | 4,50% | 2034-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
5,21% | 4,43 M | 98,61% | 5,00% | 2035-03-01 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
5,10% | 335 K | 86,86% | 1,95% | 2030-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
5,07% | 1,02 M | 99,62% | 5,00% | 2033-02-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
5,01% | 240 K | 104,89% | 5,70% | 2036-03-15 | 441,05 M USD | 1 000,00 USD | 1 000,00 USD | Honeywell International, Inc. | |
4,99% | 5,16 M | 98,75% | 4,75% | 2032-02-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,90% | 0 | 91,87% | 2,70% | 2029-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,85% | 2,25 M | 99,39% | 4,70% | 2030-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,77% | 657 K | 100,92% | 4,95% | 2031-09-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,74% | 2,12 M | 98,38% | 4,25% | 2029-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,73% | 0 | 93,25% | 1,10% | 2027-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,66% | 155 K | 100,79% | 4,88% | 2029-09-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,66% | 0 | 96,58% | 2,50% | 2026-11-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,51% | 1,02 M | 100,31% | 4,65% | 2027-07-30 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,48% | 2,31 M | 101,24% | 4,95% | 2028-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,46% | 8,32 M | 99,10% | 1,35% | 2025-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,39% | 75 K | 106,49% | 6,63% | 2028-06-15 | 200,55 M USD | 1 000,00 USD | 1 000,00 USD | Honeywell, Inc. | |
4,35% | 10 M | 130,01% | 9,07% | 2033-06-01 | 51 M USD | 1 000,00 USD | 1 000,00 USD | AlliedSignal, Inc. | |
3,61% | 0 | 101,12% | 3,75% | 2036-03-01 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Honeywell International, Inc. | |
3,43% | 0 | 105,06% | 4,13% | 2034-11-02 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Honeywell International, Inc. | |
3,36% | 0 | 85,10% | 0,75% | 2032-03-10 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Honeywell International, Inc. | |
3,30% | 0 | 102,63% | 3,75% | 2032-05-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Honeywell International, Inc. | |
2,98% | 0 | 101,75% | 3,38% | 2030-03-01 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Honeywell International, Inc. | |
2,73% | 0 | 98,67% | 2,25% | 2028-02-22 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Honeywell International, Inc. | |
2,72% | 0 | 101,66% | 3,50% | 2027-05-17 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Honeywell International, Inc. |