Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
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. | |
5,74% | 80 K | 95,26% | 5,35% | 2064-03-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
5,72% | 15,81 M | 94,91% | 5,25% | 2054-03-01 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
5,23% | 861 K | 101,31% | 5,38% | 2041-03-01 | 416,69 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
5,11% | 0 | 83,65% | 1,75% | 2031-09-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
5,08% | 949 K | 99,45% | 5,00% | 2035-03-01 | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
5,06% | 2,08 M | 96,60% | 4,50% | 2034-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
4,99% | 220 K | 105,37% | 5,70% | 2037-03-15 | 462,57 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
4,87% | 725 K | 100,76% | 5,00% | 2033-02-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
4,87% | 33 K | 87,84% | 1,95% | 2030-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
4,82% | 731 K | 99,62% | 4,75% | 2032-02-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
4,82% | 2,11 M | 106,35% | 5,70% | 2036-03-15 | 441,05 M USD | 1.000,00 USD | 1.000,00 USD | Honeywell International, Inc. | |
4,64% | 4,91 M | 100,24% | 4,70% | 2030-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
4,64% | 0 | 92,88% | 2,70% | 2029-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
4,63% | 1,13 M | 101,61% | 4,95% | 2031-09-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
4,52% | 929 K | 99,13% | 4,25% | 2029-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
4,46% | 0 | 93,92% | 1,10% | 2027-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
4,41% | 0 | 97,07% | 2,50% | 2026-11-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
4,41% | 2,14 M | 99,31% | 1,35% | 2025-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
4,40% | 587 K | 101,77% | 4,88% | 2029-09-01 | 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. | |
4,35% | 1,04 M | 100,66% | 4,65% | 2027-07-30 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
4,31% | 60 K | 106,64% | 6,63% | 2028-06-15 | 200,55 M USD | 1.000,00 USD | 1.000,00 USD | Honeywell, Inc. | |
4,23% | 71 K | 101,87% | 4,95% | 2028-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
4,00% | 0 | 98,09% | 3,75% | 2036-03-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Honeywell International, Inc. | |
3,78% | 0 | 102,44% | 4,13% | 2034-11-02 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Honeywell International, Inc. | |
3,62% | 0 | 83,97% | 0,75% | 2032-03-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Honeywell International, Inc. | |
3,59% | 0 | 100,92% | 3,75% | 2032-05-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Honeywell International, Inc. | |
3,26% | 0 | 100,51% | 3,38% | 2030-03-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Honeywell International, Inc. | |
2,83% | 0 | 101,37% | 3,50% | 2027-05-17 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Honeywell International, Inc. | |
2,68% | 0 | 98,84% | 2,25% | 2028-02-22 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Honeywell International, Inc. |