Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,49% | 13 M | 64,68% | 2,80% | 2050-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
6,29% | 24 K | 76,80% | 3,81% | 2047-11-21 | 442,37 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
5,64% | 4,32 M | 96,48% | 5,35% | 2064-03-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
5,38% | 10,02 M | 98,51% | 5,25% | 2054-03-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
5,23% | 0 | 83,07% | 1,75% | 2031-09-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
5,23% | 44 K | 101,28% | 5,38% | 2041-03-01 | 416,69 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
5,06% | 16,28 M | 96,55% | 4,50% | 2034-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
5,04% | 2,04 M | 99,70% | 5,00% | 2035-03-01 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
5,03% | 20 K | 104,78% | 5,70% | 2036-03-15 | 441,05 M USD | 1 000,00 USD | 1 000,00 USD | Honeywell International, Inc. | |
5,00% | 114 K | 105,23% | 5,70% | 2037-03-15 | 462,57 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,92% | 5,42 M | 87,59% | 1,95% | 2030-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,82% | 78 K | 99,64% | 4,75% | 2032-02-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,76% | 0 | 92,40% | 2,70% | 2029-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,69% | 819 K | 101,28% | 4,95% | 2031-09-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,69% | 4,76 M | 100,05% | 4,70% | 2030-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,66% | 70 K | 101,99% | 5,00% | 2033-02-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,63% | 0 | 93,51% | 1,10% | 2027-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,62% | 20 K | 99,16% | 1,35% | 2025-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,56% | 0 | 96,78% | 2,50% | 2026-11-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,56% | 4,6 M | 98,97% | 4,25% | 2029-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,49% | 10,1 M | 100,35% | 4,65% | 2027-07-30 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,48% | 360 K | 101,48% | 4,88% | 2029-09-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. | |
4,39% | 350 K | 106,46% | 6,63% | 2028-06-15 | 200,55 M USD | 1 000,00 USD | 1 000,00 USD | Honeywell, Inc. | |
4,38% | 445 K | 101,49% | 4,95% | 2028-02-15 | 500 M 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. | |
3,62% | 0 | 101,04% | 3,75% | 2036-03-01 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Honeywell International, Inc. | |
3,42% | 0 | 105,15% | 4,13% | 2034-11-02 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Honeywell International, Inc. | |
3,35% | 0 | 85,21% | 0,75% | 2032-03-10 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Honeywell International, Inc. | |
3,26% | 0 | 102,89% | 3,75% | 2032-05-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Honeywell International, Inc. | |
2,92% | 0 | 101,99% | 3,38% | 2030-03-01 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Honeywell International, Inc. | |
2,71% | 0 | 101,65% | 3,50% | 2027-05-17 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Honeywell International, Inc. | |
2,68% | 0 | 98,81% | 2,25% | 2028-02-22 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Honeywell International, Inc. |