| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3328610772 | HOMI SASU6.625BD31 | HomeVi S.a.S. | companies | Oct 31, 2031 |
98.88
99.72
|
-0.15%
|
Fixed | Sep 15, 2026 07:33:20.692 |
EUR | |
| CA438121BE43 | HONA CANA5.73BD28 | Honda Canada Finance Inc. | companies | Sep 28, 2028 |
103.24
103.37
|
-0.04%
|
Fixed | Sep 15, 2026 07:30:04.603 |
CAD | |
| XS3416874892 | HONDA MO BDS/JUL36 | Honda Motor Co. Ltd. | companies | Jul 07, 2036 |
96.26
96.57
|
-0.49%
|
Fixed | Sep 15, 2026 07:35:34.419 |
EUR | |
| XS3416873738 | HONDA MO BDS/JUL29 | Honda Motor Co. Ltd. | companies | Jul 07, 2029 |
98.28
98.40
|
-0.12%
|
Fixed | Sep 15, 2026 07:35:34.226 |
EUR | |
| US438127AC63 | HONA MOTO2.967SNR | Honda Motor Co. Ltd. | companies | Mar 10, 2032 |
87.22
87.46
|
-0.29%
|
Fixed | Sep 15, 2026 07:36:14.116 |
USD | |
| XS3416873902 | HONDA MO BDS/JUL32 | Honda Motor Co. Ltd. | companies | Jul 07, 2032 |
97.02
97.20
|
-0.21%
|
Fixed | Sep 15, 2026 07:35:34.419 |
EUR | |
| US438127AB80 | HONA MOTO2.534SNR | Honda Motor Co. Ltd. | companies | Mar 10, 2027 |
98.98
99.15
|
-0.02%
|
Fixed | Sep 15, 2026 07:36:14.116 |
USD | |
| USP5178RAC27 | HONDS REP6.25B27 | Honduras, Republic of | public | Jan 19, 2027 |
100.22
101.40
|
+0.07%
|
Fixed | Sep 15, 2026 07:31:52.572 |
USD | |
| USP5178RAD00 | HONDS REP5.62530 | Honduras, Republic of | public | Jun 24, 2030 |
98.50
99.43
|
+0.03%
|
Fixed | Sep 15, 2026 07:31:02.954 |
USD | |
| USP5178RAE82 | HONDS REP8.625BD34 | Honduras, Republic of | public | Nov 27, 2034 |
112.57
113.33
|
+0.12%
|
Fixed | Sep 15, 2026 07:31:57.591 |
USD | |
| USP5178RAF57 | HONS GOVE6.4BD36 | Honduras, Republic of | public | Jul 29, 2036 |
98.39
98.61
|
-0.01%
|
Fixed | Sep 15, 2026 07:31:03.409 |
USD | |
| USU43781AH33 | HONL AERO5.622BD46 | Honeywell Aerospace Inc. | companies | Mar 16, 2046 |
93.16
94.32
|
-0.35%
|
Fixed | Sep 15, 2026 07:35:41.339 |
USD | |
| USU43781AA89 | HONEYWL 3.9/MAR28/ | Honeywell Aerospace Inc. | companies | Mar 16, 2028 |
98.26
98.59
|
-0.08%
|
Fixed | Sep 15, 2026 07:36:08.935 |
USD | |
| USU43781AF76 | HONL AERO4.6BD33 | Honeywell Aerospace Inc. | companies | Mar 16, 2033 |
94.71
94.99
|
-0.20%
|
Fixed | Sep 15, 2026 07:32:22.779 |
USD | |
| USU43781AJ98 | HONL AERO5.732BD56 | Honeywell Aerospace Inc. | companies | Mar 16, 2056 |
92.67
93.69
|
-1.02%
|
Fixed | Sep 15, 2026 07:32:22.779 |
USD | |
| XS2126094049 | HONEYWEL 0% /MAR32 | Honeywell International Inc. | companies | Mar 10, 2032 |
83.98
84.24
|
-0.14%
|
Fixed | Sep 15, 2026 07:34:57.185 |
EUR | |
| XS2551903425 | HONEYWELL4.125BD34 | Honeywell International Inc. | companies | Nov 02, 2034 |
99.24
99.50
|
-0.20%
|
Fixed | Sep 15, 2026 07:34:35.217 |
EUR | |
| US438516CM68 | HONEYWELL4.5SNR RA | Honeywell International Inc. | companies | Jan 15, 2034 |
93.72
93.90
|
-0.25%
|
Fixed | Sep 15, 2026 07:35:48.641 |
USD | |
| XS2776890068 | HONEYWELL3.75SNR R | Honeywell International Inc. | companies | Mar 01, 2036 |
94.92
95.59
|
-0.46%
|
Fixed | Sep 15, 2026 07:35:02.522 |
EUR | |
| US438516CF18 | HONEYWELL1.7531 | Honeywell International Inc. | companies | Sep 01, 2031 |
84.36
84.58
|
-0.21%
|
Fixed | Sep 15, 2026 07:31:41.242 |
USD | |
| US438516CU84 | HONEYWELL5.35BD64 | Honeywell International Inc. | companies | Mar 01, 2064 |
86.73
87.83
|
-0.79%
|
Fixed | Sep 15, 2026 07:32:38.570 |
USD | |
| US438516CZ71 | HONEYWELL4.75BD32 | Honeywell International Inc. | companies | Feb 01, 2032 |
97.29
97.67
|
-0.42%
|
Fixed | Sep 15, 2026 07:31:43.300 |
USD | |
| US438516BL94 | HONEYWELL2.5B26 | Honeywell International Inc. | companies | Nov 01, 2026 |
99.74
99.83
|
+0.03%
|
Fixed | Sep 15, 2026 07:31:01.338 |
USD | |
| XS2776889995 | HONEYWELL3.375BD30 | Honeywell International Inc. | companies | Mar 01, 2030 |
98.25
98.47
|
-0.11%
|
Fixed | Sep 15, 2026 07:35:02.522 |
EUR | |
| XS2624938739 | HONEYWELL3.75BD32 | Honeywell International Inc. | companies | May 17, 2032 |
96.86
97.30
|
-0.17%
|
Fixed | Sep 15, 2026 07:34:40.720 |
EUR |

