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 |
---|---|---|---|---|---|---|---|---|---|---|
CA438121BE43 | HONDA CA 5.7/SEP28 | Honda Canada Finance Inc. | companies | Sep 28, 2028 |
-
-
|
+0.11%
|
Fixed | Jul 30, 2024 15:30:24.680 |
CAD | |
US438127AA08 | HONA MOTO2.271SNR | Honda Motor Co. Ltd. | companies | Mar 10, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 30, 2024 15:16:09.851 |
USD | |
US438127AB80 | HONA MOTO2.534SNR | Honda Motor Co. Ltd. | companies | Mar 10, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 30, 2024 15:16:09.851 |
USD | |
US438127AC63 | HONA MOTO2.967SNR | Honda Motor Co. Ltd. | companies | Mar 10, 2032 |
-
-
|
-0.13%
|
Fixed | Jul 30, 2024 15:16:09.851 |
USD | |
USP5178RAC27 | HONDS REP6.25B27 | Honduras, Republic of | public | Jan 19, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 30, 2024 15:28:49.485 |
USD | |
USP5178RAD00 | HONDS REP5.62530 | Honduras, Republic of | public | Jun 24, 2030 |
-
-
|
+0.01%
|
Fixed | Jul 30, 2024 15:28:40.582 |
USD | |
US438516CE43 | HONEYWELL1.127 | Honeywell International Inc. | companies | Mar 01, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 30, 2024 15:31:07.866 |
USD | |
US438516BW59 | HONEYWELL2.324 | Honeywell International Inc. | companies | Aug 15, 2024 |
-
-
|
-0.01%
|
Fixed | Jul 30, 2024 15:30:56.299 |
USD | |
XS2551903425 | HONEYWELL4.125BD34 | Honeywell International Inc. | companies | Nov 02, 2034 |
-
-
|
+0.05%
|
Fixed | Jul 30, 2024 15:27:53.172 |
EUR | |
US438516CR55 | HONEYWELL4.95NT31 | Honeywell International Inc. | companies | Sep 01, 2031 |
-
-
|
-0.27%
|
Fixed | Jul 30, 2024 15:31:18.188 |
USD | |
XS2776890068 | HONEYWELL3.75SNR R | Honeywell International Inc. | companies | Mar 01, 2036 |
-
-
|
+0.10%
|
Fixed | Jul 30, 2024 15:27:57.451 |
EUR | |
XS2126094049 | HONEYWEL 0% /MAR32 | Honeywell International Inc. | companies | Mar 10, 2032 |
-
-
|
+0.26%
|
Fixed | Jul 30, 2024 15:28:04.239 |
EUR | |
XS1366026919 | HONEYWELLB28 | Honeywell International Inc. | companies | Feb 22, 2028 |
-
-
|
+0.12%
|
Fixed | Jul 30, 2024 15:29:01.102 |
EUR | |
US438516BU93 | HONEYWELL2.729 | Honeywell International Inc. | companies | Aug 15, 2029 |
-
-
|
+0.00%
|
Fixed | Jul 30, 2024 15:30:58.309 |
USD | |
US438516CQ72 | HONEYWELL4.875BD29 | Honeywell International Inc. | companies | Sep 01, 2029 |
-
-
|
-0.06%
|
Fixed | Jul 30, 2024 15:31:13.885 |
USD | |
XS2624938655 | HONEYWELL3.5BD27 | Honeywell International Inc. | companies | May 17, 2027 |
-
-
|
+0.10%
|
Fixed | Jul 30, 2024 15:28:03.996 |
EUR | |
US438516CM68 | HONEYWELL4.5SNR RA | Honeywell International Inc. | companies | Jan 15, 2034 |
-
-
|
-0.18%
|
Fixed | Jul 30, 2024 15:15:09.149 |
USD | |
US438516BZ80 | HONEYWELL1.9530 | Honeywell International Inc. | companies | Jun 01, 2030 |
-
-
|
-0.17%
|
Fixed | Jul 30, 2024 15:30:44.989 |
USD | |
US438516CB04 | HONEYWELL1.3525 | Honeywell International Inc. | companies | Jun 01, 2025 |
-
-
|
+0.05%
|
Fixed | Jul 30, 2024 15:15:41.004 |
USD | |
US438516BL94 | HONEYWELL2.5B26 | Honeywell International Inc. | companies | Nov 01, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 30, 2024 15:30:26.725 |
USD | |
XS2776889995 | HONEYWELL3.375BD30 | Honeywell International Inc. | companies | Mar 01, 2030 |
-
-
|
+0.17%
|
Fixed | Jul 30, 2024 15:27:57.451 |
EUR | |
US438516AR73 | HONEYWELL 5.7% B 1 | Honeywell International Inc. | companies | Mar 15, 2036 |
-
-
|
-0.10%
|
Fixed | Jul 30, 2024 15:30:39.150 |
USD | |
XS2624938739 | HONEYWELL3.75BD32 | Honeywell International Inc. | companies | May 17, 2032 |
-
-
|
+0.52%
|
Fixed | Jul 30, 2024 15:28:03.996 |
EUR | |
US438516CL85 | HONEYWELL4.25SNR R | Honeywell International Inc. | companies | Jan 15, 2029 |
-
-
|
+0.00%
|
Fixed | Jul 30, 2024 15:31:23.298 |
USD | |
US438516CF18 | HONEYWELL1.7531 | Honeywell International Inc. | companies | Sep 01, 2031 |
-
-
|
-0.06%
|
Fixed | Jul 30, 2024 15:30:48.178 |
USD |