| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2678149456 | AMEN HOND5.5999BD3 | American Honda Finance Corp. | companies | Sep 06, 2030 |
103.76
103.99
|
-0.23%
|
Fixed | Dec 05, 2025 17:15:47.400 |
GBP | |
| US02665WFL00 | AMEN HOND5.05MTN31 | American Honda Finance Corp. | companies | Jul 10, 2031 |
102.44
102.65
|
-0.15%
|
Fixed | Dec 05, 2025 17:02:44.312 |
USD | |
| XS3032019476 | AMEN HOND3.95BD32 | American Honda Finance Corp. | companies | Mar 19, 2032 |
102.41
102.86
|
+0.01%
|
Fixed | Dec 05, 2025 17:05:55.963 |
EUR | |
| US02665WEH07 | AMEN HOND4.6MTN30 | American Honda Finance Corp. | companies | Apr 17, 2030 |
100.89
100.99
|
-0.10%
|
Fixed | Dec 05, 2025 17:01:29.853 |
USD | |
| US02665WEY30 | AMEN HOND4.95MTN26 | American Honda Finance Corp. | companies | Jan 09, 2026 |
100.06
100.10
|
+0.01%
|
Fixed | Dec 05, 2025 17:02:30.920 |
USD | |
| US02665WFU09 | AMEN HOND4.85BD31 | American Honda Finance Corp. | companies | Oct 23, 2031 |
101.51
101.74
|
-0.03%
|
Fixed | Dec 05, 2025 17:16:11.027 |
USD | |
| US02665WGD74 | AMEN HOND4.55BD27 | American Honda Finance Corp. | companies | Jul 09, 2027 |
100.77
100.84
|
-0.05%
|
Fixed | Dec 05, 2025 17:02:47.179 |
USD | |
| US02665WEK36 | AMEN HOND5.25MTN26 | American Honda Finance Corp. | companies | Jul 07, 2026 |
100.68
100.69
|
-0.01%
|
Fixed | Dec 05, 2025 17:02:47.241 |
USD | |
| XS3211790616 | AMEN HOND5.05BD31 | American Honda Finance Corp. | companies | Aug 20, 2031 |
100.80
100.92
|
-0.24%
|
Fixed | Dec 05, 2025 17:15:26.876 |
GBP | |
| US02665WFZ95 | AMEN HOND5.2MTN35 | American Honda Finance Corp. | companies | Mar 05, 2035 |
101.34
101.55
|
-0.12%
|
Fixed | Dec 05, 2025 17:02:31.077 |
USD | |
| XS2866190965 | AMEN HOND3.65BD31 | American Honda Finance Corp. | companies | Apr 23, 2031 |
101.41
101.75
|
-0.04%
|
Fixed | Dec 05, 2025 17:05:58.889 |
EUR | |
| US02665WEV90 | AMEN HOND5.65MTN28 | American Honda Finance Corp. | companies | Nov 15, 2028 |
104.04
104.39
|
-0.01%
|
Fixed | Dec 05, 2025 17:16:14.868 |
USD | |
| US02665WGL90 | AMEN HOND4.5BD30 | American Honda Finance Corp. | companies | Sep 04, 2030 |
100.16
100.33
|
-0.06%
|
Fixed | Dec 05, 2025 17:02:25.416 |
USD | |
| XS3105983053 | AMEN HOND3.5BD31 | American Honda Finance Corp. | companies | Jun 27, 2031 |
100.45
100.88
|
-0.15%
|
Fixed | Dec 05, 2025 17:06:00.816 |
EUR | |
| US02665WFE66 | AMEN HOND4.9MTN29 | American Honda Finance Corp. | companies | Mar 13, 2029 |
102.06
102.30
|
-0.12%
|
Fixed | Dec 05, 2025 17:02:13.602 |
USD | |
| US02665WDW82 | AMEN HOND228 | American Honda Finance Corp. | companies | Mar 24, 2028 |
95.37
95.55
|
-0.03%
|
Fixed | Dec 05, 2025 17:02:23.995 |
USD | |
| XS2870147597 | AMEN HONDFRN26 | American Honda Finance Corp. | companies | Apr 29, 2026 |
100.08
100.12
|
-0.02%
|
Variable | Dec 05, 2025 17:05:51.449 |
EUR | |
| US02665WFD83 | AMEN HOND4.9MTN27 | American Honda Finance Corp. | companies | Mar 12, 2027 |
100.89
101.05
|
-0.04%
|
Fixed | Dec 05, 2025 17:02:13.475 |
USD | |
| US02665WFX48 | AMEN HOND4.55MTN28 | American Honda Finance Corp. | companies | Mar 03, 2028 |
100.85
101.07
|
-0.07%
|
Fixed | Dec 05, 2025 17:02:31.077 |
USD | |
| XS2363117321 | AMEN HOND0.328 | American Honda Finance Corp. | companies | Jul 07, 2028 |
94.08
94.22
|
+0.04%
|
Fixed | Dec 05, 2025 17:05:50.643 |
EUR | |
| US02665WBH34 | AMEN HOND2.3MTN26 | American Honda Finance Corp. | companies | Sep 09, 2026 |
98.62
98.84
|
-0.04%
|
Fixed | Dec 05, 2025 17:02:13.664 |
USD | |
| XS3032018239 | AMEN HOND3.3BD29 | American Honda Finance Corp. | companies | Mar 21, 2029 |
101.11
101.34
|
-0.05%
|
Fixed | Dec 05, 2025 17:05:49.894 |
EUR | |
| US02665WEZ05 | AMEN HOND4.9BD34 | American Honda Finance Corp. | companies | Jan 10, 2034 |
100.34
100.55
|
-0.15%
|
Fixed | Dec 05, 2025 17:02:25.181 |
USD | |
| XS2657613720 | AMEN HOND3.75BD27 | American Honda Finance Corp. | companies | Oct 25, 2027 |
102.16
102.35
|
-0.01%
|
Fixed | Dec 05, 2025 17:00:14.569 |
EUR | |
| US02665WFK27 | AMEN HOND4.9MTN27 | American Honda Finance Corp. | companies | Jul 09, 2027 |
101.16
101.47
|
-0.00%
|
Fixed | Dec 05, 2025 17:15:14.260 |
USD |

