Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,63% | 6,17 M | 63,77% | 2,80% | 2050-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
6,16% | 220 K | 77,73% | 3,81% | 2047-11-21 | 442,37 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
5,81% | 3,63 M | 94,54% | 5,35% | 2064-03-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
5,76% | 15,92 M | 94,41% | 5,25% | 2054-03-01 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
5,40% | 0 | 82,31% | 1,75% | 2031-09-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
5,28% | 70 K | 100,81% | 5,38% | 2041-03-01 | 416,69 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
5,28% | 5,52 M | 98,16% | 5,00% | 2035-03-01 | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
5,25% | 3,89 M | 95,42% | 4,50% | 2034-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
5,16% | 16 K | 104,04% | 5,70% | 2037-03-15 | 462,57 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
5,13% | 17,19 M | 99,27% | 5,00% | 2033-02-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
5,12% | 646 K | 86,74% | 1,95% | 2030-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
4,99% | 624 K | 98,76% | 4,75% | 2032-02-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
4,93% | 0 | 91,76% | 2,70% | 2029-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
4,92% | 4,36 M | 100,15% | 4,95% | 2031-09-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
4,86% | 11,89 M | 99,36% | 4,70% | 2030-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
4,85% | 396 K | 106,15% | 5,70% | 2036-03-15 | 441,05 M USD | 1.000,00 USD | 1.000,00 USD | Honeywell International, Inc. | |
4,67% | 397 K | 100,78% | 4,88% | 2029-09-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
4,66% | 0 | 93,30% | 1,10% | 2027-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
4,65% | 6,52 M | 98,67% | 4,25% | 2029-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
4,64% | 22,27 M | 100,01% | 4,65% | 2027-07-30 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
4,64% | 1,61 M | 100,81% | 4,95% | 2028-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
4,63% | 0 | 96,59% | 2,50% | 2026-11-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
4,51% | 42,22 M | 99,03% | 1,35% | 2025-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
4,38% | 15 K | 106,55% | 6,63% | 2028-06-15 | 200,55 M USD | 1.000,00 USD | 1.000,00 USD | Honeywell, Inc. | |
4,35% | 10 M | 130,01% | 9,07% | 2033-06-01 | 51 M USD | 1.000,00 USD | 1.000,00 USD | AlliedSignal, Inc. | |
3,56% | 0 | 101,50% | 3,75% | 2036-03-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Honeywell International, Inc. | |
3,39% | 0 | 105,38% | 4,13% | 2034-11-02 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Honeywell International, Inc. | |
3,37% | 0 | 85,00% | 0,75% | 2032-03-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Honeywell International, Inc. | |
3,29% | 0 | 102,71% | 3,75% | 2032-05-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Honeywell International, Inc. | |
2,96% | 0 | 101,81% | 3,38% | 2030-03-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Honeywell International, Inc. | |
2,79% | 0 | 98,50% | 2,25% | 2028-02-22 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Honeywell International, Inc. | |
2,75% | 0 | 101,61% | 3,50% | 2027-05-17 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Honeywell International, Inc. |