| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USU43781AJ98 | HONL AERO5.732BD56 | Honeywell Aerospace Inc. | companies | Mar 16, 2056 |
-
-
|
-0.36%
|
Fixed | Jul 10, 2026 19:45:23.626 |
USD | |
| USU43781AH33 | HONEYWL 5.6/MAR46/ | Honeywell Aerospace Inc. | companies | Mar 16, 2046 |
-
-
|
-0.27%
|
Fixed | Jul 10, 2026 19:46:08.225 |
USD | |
| USU43781AA89 | HONEYWL 3.9/MAR28/ | Honeywell Aerospace Inc. | companies | Mar 16, 2028 |
-
-
|
-0.05%
|
Fixed | Jul 10, 2026 19:45:07.782 |
USD | |
| US438516CF18 | HONEYWELL1.7531 | Honeywell International Inc. | companies | Sep 01, 2031 |
-
-
|
-0.17%
|
Fixed | Jul 10, 2026 19:47:31.602 |
USD | |
| XS2624938739 | HONEYWELL3.75BD32 | Honeywell International Inc. | companies | May 17, 2032 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:46:45.835 |
EUR | |
| US438516CR55 | HONEYWELL4.95NT31 | Honeywell International Inc. | companies | Sep 01, 2031 |
-
-
|
+0.11%
|
Fixed | Jul 10, 2026 19:47:47.812 |
USD | |
| US438516AR73 | HONEYWELL 5.7% B 1 | Honeywell International Inc. | companies | Mar 15, 2036 |
-
-
|
-0.11%
|
Fixed | Jul 10, 2026 19:47:26.455 |
USD | |
| XS2776890068 | HONEYWELL3.75SNR R | Honeywell International Inc. | companies | Mar 01, 2036 |
-
-
|
+0.14%
|
Fixed | Jul 10, 2026 19:46:55.837 |
EUR | |
| US438516BZ80 | HONEYWELL1.9530 | Honeywell International Inc. | companies | Jun 01, 2030 |
-
-
|
-0.11%
|
Fixed | Jul 10, 2026 19:47:25.788 |
USD | |
| US438516BU93 | HONEYWELL2.729 | Honeywell International Inc. | companies | Aug 15, 2029 |
-
-
|
-0.14%
|
Fixed | Jul 10, 2026 19:46:14.177 |
USD | |
| US438516CM68 | HONEYWELL4.5SNR RA | Honeywell International Inc. | companies | Jan 15, 2034 |
96.71
97.02
|
-0.17%
|
Fixed | Jul 10, 2026 19:46:09.978 |
USD | |
| US438516CU84 | HONEYWELL5.35BD64 | Honeywell International Inc. | companies | Mar 01, 2064 |
-
-
|
+1.17%
|
Fixed | Jul 10, 2026 19:47:47.812 |
USD | |
| XS2551903425 | HONEYWELL4.125BD34 | Honeywell International Inc. | companies | Nov 02, 2034 |
-
-
|
+0.13%
|
Fixed | Jul 10, 2026 19:46:45.835 |
EUR | |
| US438516CE43 | HONEYWELL1.127 | Honeywell International Inc. | companies | Mar 01, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 10, 2026 19:47:27.830 |
USD | |
| US438516BL94 | HONEYWELL2.5B26 | Honeywell International Inc. | companies | Nov 01, 2026 |
-
-
|
-0.02%
|
Fixed | Jul 10, 2026 19:46:01.063 |
USD | |
| XS2776889995 | HONEYWELL3.375BD30 | Honeywell International Inc. | companies | Mar 01, 2030 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:46:55.837 |
EUR | |
| US438516CZ71 | HONEYWELL4.75BD32 | Honeywell International Inc. | companies | Feb 01, 2032 |
-
-
|
-0.10%
|
Fixed | Jul 10, 2026 19:47:29.443 |
USD | |
| XS2126094049 | HONEYWEL 0% /MAR32 | Honeywell International Inc. | companies | Mar 10, 2032 |
-
-
|
-0.04%
|
Fixed | Jul 10, 2026 19:46:49.760 |
EUR | |
| HK0000789849 | HONG KON BDS/NOV26 | Hong Kong Special Administrative Region of the People's Republic of China | public | Nov 24, 2026 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 19:46:55.837 |
EUR | |
| USY2836BBW38 | THE GOVE4NT31 | Hong Kong Special Administrative Region of the People's Republic of China | public | May 14, 2031 |
-
-
|
-0.13%
|
Fixed | Jul 10, 2026 19:45:17.812 |
USD | |
| HK0000929676 | HONG KONG3.375NT27 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jun 07, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 10, 2026 19:46:52.993 |
EUR | |
| USY3422VCX48 | HONG KONG5.25NT53 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jan 11, 2053 |
-
-
|
-0.05%
|
Fixed | Jul 10, 2026 19:47:37.467 |
USD | |
| HK0001151015 | HONGKONGG3.125BD33 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jun 10, 2033 |
-
-
|
-0.07%
|
Fixed | Jul 10, 2026 19:45:48.500 |
EUR | |
| USY3422VCS52 | HONG KONG1.37531 | Hong Kong Special Administrative Region of the People's Republic of China | public | Feb 02, 2031 |
-
-
|
-0.11%
|
Fixed | Jul 10, 2026 19:47:43.692 |
USD | |
| HK0000789823 | HONG KONG1.7531 | Hong Kong Special Administrative Region of the People's Republic of China | public | Nov 24, 2031 |
-
-
|
-0.15%
|
Fixed | Jul 10, 2026 19:47:25.874 |
USD |

