| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US02665WFE66 | AMEN HOND4.9MTN29 | American Honda Finance Corp. | companies | Mar 13, 2029 |
100.30
100.48
|
-0.00%
|
Fixed | Jul 16, 2026 19:46:00.763 |
USD | |
| US02665WFX48 | AMEN HOND4.55MTN28 | American Honda Finance Corp. | companies | Mar 03, 2028 |
99.86
99.94
|
-0.00%
|
Fixed | Jul 16, 2026 19:46:12.916 |
USD | |
| XS3032019476 | AMEN HOND3.95BD32 | American Honda Finance Corp. | companies | Mar 19, 2032 |
99.97
100.56
|
-0.10%
|
Fixed | Jul 16, 2026 19:45:29.223 |
EUR | |
| US02665WFK27 | AMEN HOND4.9MTN27 | American Honda Finance Corp. | companies | Jul 09, 2027 |
100.37
100.53
|
-0.05%
|
Fixed | Jul 16, 2026 19:45:05.785 |
USD | |
| US02665WFD83 | AMEN HOND4.9MTN27 | American Honda Finance Corp. | companies | Mar 12, 2027 |
100.30
100.41
|
+0.02%
|
Fixed | Jul 16, 2026 19:46:12.042 |
USD | |
| US02665WFP14 | AMEN HOND4.4MTN26 | American Honda Finance Corp. | companies | Oct 05, 2026 |
99.99
100.07
|
+0.02%
|
Fixed | Jul 16, 2026 19:46:18.077 |
USD | |
| XS2866190965 | AMEN HOND3.65BD31 | American Honda Finance Corp. | companies | Apr 23, 2031 |
99.19
99.32
|
-0.08%
|
Fixed | Jul 16, 2026 19:45:27.310 |
EUR | |
| US02665WGX39 | AMEN HOND4.9BD31 | American Honda Finance Corp. | companies | Apr 10, 2031 |
99.14
99.34
|
-0.05%
|
Fixed | Jul 16, 2026 19:45:31.773 |
USD | |
| US02665WFU09 | AMEN HOND4.85BD31 | American Honda Finance Corp. | companies | Oct 23, 2031 |
98.88
99.24
|
-0.03%
|
Fixed | Jul 16, 2026 19:46:07.908 |
USD | |
| US02665WGR60 | AMEN HOND4.15BD29 | American Honda Finance Corp. | companies | Jan 08, 2029 |
98.70
98.82
|
-0.02%
|
Fixed | Jul 16, 2026 19:46:33.048 |
USD | |
| US02665WFQ96 | AMEN HOND4.4MTN29 | American Honda Finance Corp. | companies | Sep 05, 2029 |
98.79
98.93
|
-0.02%
|
Fixed | Jul 16, 2026 19:46:18.206 |
USD | |
| US02665WGL90 | AMEN HOND4.5BD30 | American Honda Finance Corp. | companies | Sep 04, 2030 |
98.17
98.36
|
+0.00%
|
Fixed | Jul 16, 2026 19:46:12.042 |
USD | |
| US02665WCE93 | AMEN HOND3.5MTN28 | American Honda Finance Corp. | companies | Feb 15, 2028 |
98.25
98.44
|
-0.01%
|
Fixed | Jul 16, 2026 19:46:25.331 |
USD | |
| US02665WHB00 | AMEN HOND5.05BD31 | American Honda Finance Corp. | companies | Jul 08, 2031 |
99.66
99.82
|
0.00%
|
Fixed | Jul 16, 2026 19:46:34.628 |
USD | |
| US02665WGJ45 | AMEN HOND5.31231BD | American Honda Finance Corp. | companies | Sep 01, 2028 |
100.10
100.29
|
+0.02%
|
Variable | Jul 16, 2026 19:46:31.128 |
USD | |
| US02665WDJ71 | AMEN HOND2.3527 | American Honda Finance Corp. | companies | Jan 08, 2027 |
99.03
99.19
|
+0.01%
|
Fixed | Jul 16, 2026 19:45:44.858 |
USD | |
| XS3105982675 | AMEN HOND2.85BD28 | American Honda Finance Corp. | companies | Jun 27, 2028 |
99.01
99.08
|
-0.04%
|
Fixed | Jul 16, 2026 19:45:25.462 |
EUR | |
| US02665WGF23 | AMEN HOND5.15BD32 | American Honda Finance Corp. | companies | Jul 09, 2032 |
99.74
100.06
|
+0.09%
|
Fixed | Jul 16, 2026 19:46:24.327 |
USD | |
| US02665WFY21 | AMEN HOND4.8BD30 | American Honda Finance Corp. | companies | Mar 05, 2030 |
99.36
99.66
|
-0.08%
|
Fixed | Jul 16, 2026 19:46:12.916 |
USD | |
| US02665WEH07 | AMEN HOND4.6MTN30 | American Honda Finance Corp. | companies | Apr 17, 2030 |
98.78
99.05
|
-0.04%
|
Fixed | Jul 16, 2026 19:45:46.191 |
USD | |
| US02665WGD74 | AMEN HOND4.55BD27 | American Honda Finance Corp. | companies | Jul 09, 2027 |
100.06
100.24
|
+0.03%
|
Fixed | Jul 16, 2026 19:46:27.002 |
USD | |
| XS2657613720 | AMEN HOND3.75BD27 | American Honda Finance Corp. | companies | Oct 25, 2027 |
100.82
101.66
|
-0.04%
|
Fixed | Jul 16, 2026 19:46:42.791 |
EUR | |
| XS3032018239 | AMEN HOND3.3BD29 | American Honda Finance Corp. | companies | Mar 21, 2029 |
99.56
99.63
|
-0.05%
|
Fixed | Jul 16, 2026 19:45:27.035 |
EUR | |
| US02665WFL00 | AMEN HOND5.05MTN31 | American Honda Finance Corp. | companies | Jul 10, 2031 |
99.77
100.04
|
-0.12%
|
Fixed | Jul 16, 2026 19:46:26.212 |
USD | |
| US02665WGY12 | AMEN HOND5.2BD33 | American Honda Finance Corp. | companies | Apr 08, 2033 |
99.37
99.65
|
-0.04%
|
Fixed | Jul 16, 2026 19:45:31.773 |
USD |

