| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US02665WDZ14 | AMEN HOND1.326 | American Honda Finance Corp. | companies | Sep 09, 2026 |
98.81
98.96
|
-0.02%
|
Fixed | Apr 20, 2026 12:26:39.353 |
USD | |
| US02665WFQ96 | AMEN HOND4.4MTN29 | American Honda Finance Corp. | companies | Sep 05, 2029 |
99.43
99.65
|
-0.08%
|
Fixed | Apr 20, 2026 12:02:51.750 |
USD | |
| US02665WFU09 | AMEN HOND4.85BD31 | American Honda Finance Corp. | companies | Oct 23, 2031 |
99.96
100.26
|
-0.11%
|
Fixed | Apr 20, 2026 12:27:07.385 |
USD | |
| US02665WFZ95 | AMEN HOND5.2MTN35 | American Honda Finance Corp. | companies | Mar 05, 2035 |
99.68
99.91
|
-0.19%
|
Fixed | Apr 20, 2026 12:02:56.597 |
USD | |
| XS2657613720 | AMEN HOND3.75BD27 | American Honda Finance Corp. | companies | Oct 25, 2027 |
101.13
101.26
|
-0.08%
|
Fixed | Apr 20, 2026 12:06:42.039 |
EUR | |
| XS2678149456 | AMEN HOND5.5999BD3 | American Honda Finance Corp. | companies | Sep 06, 2030 |
101.86
102.08
|
-0.12%
|
Fixed | Apr 20, 2026 12:26:44.099 |
GBP | |
| US02665WEH07 | AMEN HOND4.6MTN30 | American Honda Finance Corp. | companies | Apr 17, 2030 |
99.75
99.87
|
-0.14%
|
Fixed | Apr 20, 2026 12:01:22.124 |
USD | |
| US02665WGL90 | AMEN HOND4.5BD30 | American Honda Finance Corp. | companies | Sep 04, 2030 |
99.07
99.28
|
-0.14%
|
Fixed | Apr 20, 2026 12:02:37.410 |
USD | |
| XS2363117321 | AMEN HOND0.328 | American Honda Finance Corp. | companies | Jul 07, 2028 |
94.00
94.12
|
-0.10%
|
Fixed | Apr 20, 2026 12:05:51.586 |
EUR | |
| US02665WGX39 | AMEN HOND4.9BD31 | American Honda Finance Corp. | companies | Apr 10, 2031 |
100.42
100.56
|
-0.02%
|
Fixed | Apr 20, 2026 12:26:36.826 |
USD | |
| US02665WFK27 | AMEN HOND4.9MTN27 | American Honda Finance Corp. | companies | Jul 09, 2027 |
100.62
100.72
|
-0.03%
|
Fixed | Apr 20, 2026 12:26:08.798 |
USD | |
| US02665WFX48 | AMEN HOND4.55MTN28 | American Honda Finance Corp. | companies | Mar 03, 2028 |
100.19
100.35
|
-0.05%
|
Fixed | Apr 20, 2026 12:02:56.597 |
USD | |
| US02665WGS44 | AMEN HOND4.45BD31 | American Honda Finance Corp. | companies | Jan 08, 2031 |
98.64
98.94
|
-0.11%
|
Fixed | Apr 20, 2026 12:03:19.954 |
USD | |
| US02665WEV90 | AMEN HOND5.65MTN28 | American Honda Finance Corp. | companies | Nov 15, 2028 |
102.79
103.00
|
-0.02%
|
Fixed | Apr 20, 2026 12:27:04.096 |
USD | |
| US02665WDW82 | AMEN HOND228 | American Honda Finance Corp. | companies | Mar 24, 2028 |
95.56
95.64
|
-0.01%
|
Fixed | Apr 20, 2026 12:02:35.627 |
USD | |
| US02665WCE93 | AMEN HOND3.5MTN28 | American Honda Finance Corp. | companies | Feb 15, 2028 |
98.42
98.59
|
0.00%
|
Fixed | Apr 20, 2026 12:03:14.835 |
USD | |
| US02665WDJ71 | AMEN HOND2.3527 | American Honda Finance Corp. | companies | Jan 08, 2027 |
98.66
98.78
|
-0.00%
|
Fixed | Apr 20, 2026 12:06:04.991 |
USD | |
| XS3105982675 | AMEN HOND2.85BD28 | American Honda Finance Corp. | companies | Jun 27, 2028 |
99.28
99.33
|
-0.10%
|
Fixed | Apr 20, 2026 12:05:54.422 |
EUR | |
| US02665WEK36 | AMEN HOND5.25MTN26 | American Honda Finance Corp. | companies | Jul 07, 2026 |
100.18
100.24
|
-0.00%
|
Fixed | Apr 20, 2026 12:03:19.859 |
USD | |
| XS2866190965 | AMEN HOND3.65BD31 | American Honda Finance Corp. | companies | Apr 23, 2031 |
100.05
100.27
|
-0.05%
|
Fixed | Apr 20, 2026 12:05:59.876 |
EUR | |
| US02665WGF23 | AMEN HOND5.15BD32 | American Honda Finance Corp. | companies | Jul 09, 2032 |
101.00
101.27
|
-0.16%
|
Fixed | Apr 20, 2026 12:03:09.637 |
USD | |
| XS3032019476 | AMEN HOND3.95BD32 | American Honda Finance Corp. | companies | Mar 19, 2032 |
100.94
101.39
|
-0.17%
|
Fixed | Apr 20, 2026 12:05:59.913 |
EUR | |
| US02665WGD74 | AMEN HOND4.55BD27 | American Honda Finance Corp. | companies | Jul 09, 2027 |
100.26
100.27
|
+0.02%
|
Fixed | Apr 20, 2026 12:03:27.175 |
USD | |
| US02665WFT36 | AMEN HOND4.45BD27 | American Honda Finance Corp. | companies | Oct 22, 2027 |
100.08
100.15
|
-0.00%
|
Fixed | Apr 20, 2026 12:02:08.238 |
USD | |
| US02665WGY12 | AMEN HOND5.2BD33 | American Honda Finance Corp. | companies | Apr 08, 2033 |
100.62
100.85
|
-0.04%
|
Fixed | Apr 20, 2026 12:26:34.675 |
USD |

