Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,54% | 1,28 M | 64,36% | 2,80% | 2050-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
6,11% | 42 K | 78,17% | 3,81% | 2047-11-21 | 442,37 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
5,70% | 1,23 M | 95,81% | 5,35% | 2064-03-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
5,67% | 7,05 M | 95,44% | 5,25% | 2054-03-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
5,27% | 89 K | 100,91% | 5,38% | 2041-03-01 | 416,69 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
5,23% | 0 | 83,13% | 1,75% | 2031-09-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
5,13% | 5,51 M | 96,15% | 4,50% | 2034-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
5,08% | 9,08 M | 99,46% | 5,00% | 2035-03-01 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,97% | 57 K | 105,46% | 5,70% | 2037-03-15 | 462,57 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,92% | 1,84 M | 100,44% | 5,00% | 2033-02-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,85% | 5,7 M | 106,10% | 5,70% | 2036-03-15 | 441,05 M USD | 1 000,00 USD | 1 000,00 USD | Honeywell International, Inc. | |
4,85% | 5,51 M | 87,90% | 1,95% | 2030-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,76% | 0 | 92,45% | 2,70% | 2029-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,75% | 3,23 M | 100,00% | 4,75% | 2032-02-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,70% | 1,27 M | 101,24% | 4,95% | 2031-09-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,67% | 7,42 M | 100,11% | 4,70% | 2030-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,55% | 5,55 M | 99,25% | 1,35% | 2025-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,54% | 0 | 93,73% | 1,10% | 2027-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,54% | 1,73 M | 99,05% | 4,25% | 2029-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,49% | 0 | 96,93% | 2,50% | 2026-11-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,48% | 5,41 M | 101,49% | 4,88% | 2029-09-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,38% | 6,92 M | 100,59% | 4,65% | 2027-07-30 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, 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. | |
4,33% | 1,03 M | 101,61% | 4,95% | 2028-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,18% | 140 K | 107,06% | 6,63% | 2028-06-15 | 200,55 M USD | 1 000,00 USD | 1 000,00 USD | Honeywell, Inc. | |
4,08% | 0 | 97,51% | 3,75% | 2036-03-01 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Honeywell International, Inc. | |
3,85% | 0 | 101,91% | 4,13% | 2034-11-02 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Honeywell International, Inc. | |
3,65% | 0 | 83,78% | 0,75% | 2032-03-10 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Honeywell International, Inc. | |
3,64% | 0 | 100,61% | 3,75% | 2032-05-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Honeywell International, Inc. | |
3,34% | 0 | 100,15% | 3,38% | 2030-03-01 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Honeywell International, Inc. | |
2,89% | 0 | 101,25% | 3,50% | 2027-05-17 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Honeywell International, Inc. | |
2,74% | 0 | 98,66% | 2,25% | 2028-02-22 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Honeywell International, Inc. |