Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
HON5761704Honeywell International Inc. 5.35% 01-MAR-2064 | 5,08% | 105,40% | 5,35% | 2064-03-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. |
US438516CH7HONEYW. INTL 22/24 | 5,00% | 99,85% | 4,85% | 2024-11-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. |
HON5761703Honeywell International Inc. 5.25% 01-MAR-2054 | 4,99% | 104,41% | 5,25% | 2054-03-01 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. |
HON4583289Honeywell International Inc. 3.812% 21-NOV-2047 | 4,90% | 83,88% | 3,81% | 2047-11-21 | 442,373 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. |
HON.GBAlliedSignal, Inc. 9.065% 01-JUN-2033 | 4,87% | 130,01% | 9,07% | 2033-06-01 | 51 M USD | 1.000,00 USD | 1.000,00 USD | AlliedSignal, Inc. |
HON.HHHoneywell International Inc. 5.375% 01-MAR-2041 | 4,68% | 108,25% | 5,38% | 2041-03-01 | 416,688 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. |
HON4988328Honeywell International Inc. 2.8% 01-JUN-2050 | 4,64% | 70,38% | 2,80% | 2050-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. |
HON.GYHoneywell International Inc. 5.7% 15-MAR-2037 | 4,63% | 110,32% | 5,70% | 2037-03-15 | 462,569 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. |
HON5761178Honeywell International Inc. 5.0% 01-MAR-2035 | 4,52% | 104,09% | 5,00% | 2035-03-01 | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. |
HON5587552Honeywell International Inc. 4.5% 15-JAN-2034 | 4,39% | 100,81% | 4,50% | 2034-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. |
HON5497118Honeywell International Inc. 5.0% 15-FEB-2033 | 4,35% | 104,60% | 5,00% | 2033-02-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. |
HON.GWHoneywell International Inc. 5.7% 15-MAR-2036 | 4,33% | 112,62% | 5,70% | 2036-03-15 | 441,05 M USD | 1.000,00 USD | 1.000,00 USD | Honeywell International, Inc. |
HON5861791Honeywell International Inc. 4.75% 01-FEB-2032 | 4,25% | 103,20% | 4,75% | 2032-02-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. |
HON5761177Honeywell International Inc. 4.95% 01-SEP-2031 | 4,14% | 104,88% | 4,95% | 2031-09-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. |
US438516CF1HONEYW. INTL 21/31 | 4,14% | 85,55% | 1,75% | 2031-09-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. |
HON5761176Honeywell International Inc. 4.875% 01-SEP-2029 | 4,05% | 103,68% | 4,88% | 2029-09-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. |
HON.GHHoneywell, Inc. 6.625% 15-JUN-2028 | 4,04% | 108,92% | 6,63% | 2028-06-15 | 200,549 M USD | 1.000,00 USD | 1.000,00 USD | Honeywell, Inc. |
HON5861790Honeywell International Inc. 4.7% 01-FEB-2030 | 3,99% | 103,42% | 4,70% | 2030-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. |
HON4988335Honeywell International Inc. 1.95% 01-JUN-2030 | 3,97% | 89,68% | 1,95% | 2030-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. |
US438516BU9HONEYW. INTL 19/29 | 3,96% | 94,38% | 2,70% | 2029-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. |
HON5861789Honeywell International Inc. 4.65% 30-JUL-2027 | 3,91% | 101,99% | 4,65% | 2027-07-30 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. |
ALDAHONEYWELL INTL 16/26 | 3,86% | 97,28% | 2,50% | 2026-11-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. |
US438516CE4HONEYW. INTL 21/27 | 3,85% | 93,65% | 1,10% | 2027-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. |
HON5587551Honeywell International Inc. 4.25% 15-JAN-2029 | 3,84% | 101,61% | 4,25% | 2029-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. |
HON5497120Honeywell International Inc. 4.95% 15-FEB-2028 | 3,74% | 103,84% | 4,95% | 2028-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. |
XS277689006HONEYW. INTL 24/36 | 3,59% | 101,52% | 3,75% | 2036-03-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Honeywell International, Inc. |
XS255190342HONEYW. INTL 22/34 | 3,47% | 105,67% | 4,13% | 2034-11-02 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Honeywell International, Inc. |
HON4988327Honeywell International Inc. 1.35% 01-JUN-2025 | 3,36% | 98,02% | 1,35% | 2025-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. |
XS262493873HONEYW. INTL 23/32 | 3,25% | 103,42% | 3,75% | 2032-05-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Honeywell International, Inc. |
XS277688999HONEYW. INTL 24/30 | 3,07% | 101,55% | 3,38% | 2030-03-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Honeywell International, Inc. |
ALDEHONEYW. INTL 20/32 | 3,03% | 84,77% | 0,75% | 2032-03-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Honeywell International, Inc. |
XS262493865HONEYW. INTL 23/27 | 2,84% | 101,66% | 3,50% | 2027-05-17 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Honeywell International, Inc. |
XS136602691HONEYWELL INTL 16/28 | 2,79% | 98,25% | 2,25% | 2028-02-22 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Honeywell International, Inc. |