Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
HON4988328Honeywell International Inc. 2.8% 01-JUN-2050 | 6,78% | 56 K | 62,86% | 2,80% | 2050-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. |
HON4583289Honeywell International Inc. 3.812% 21-NOV-2047 | 6,03% | 1,17 M | 78,61% | 3,81% | 2047-11-21 | 442,37 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. |
HON5761704Honeywell International Inc. 5.35% 01-MAR-2064 | 5,87% | 600 K | 93,88% | 5,35% | 2064-03-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. |
HON5761703Honeywell International Inc. 5.25% 01-MAR-2054 | 5,82% | 2,35 M | 93,83% | 5,25% | 2054-03-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. |
US438516CF1HONEYW. INTL 21/31 | 5,51% | 0 | 81,63% | 1,75% | 2031-09-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. |
HON.HHHoneywell International Inc. 5.375% 01-MAR-2041 | 5,41% | 42 K | 99,69% | 5,38% | 2041-03-01 | 416,69 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. |
HON5761178Honeywell International Inc. 5.0% 01-MAR-2035 | 5,32% | 6,78 M | 97,89% | 5,00% | 2035-03-01 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. |
HON.GYHoneywell International Inc. 5.7% 15-MAR-2037 | 5,31% | 86 K | 102,87% | 5,70% | 2037-03-15 | 462,57 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. |
HON5587552Honeywell International Inc. 4.5% 15-JAN-2034 | 5,29% | 445 K | 95,15% | 4,50% | 2034-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. |
HON.GWHoneywell International Inc. 5.7% 15-MAR-2036 | 5,29% | 5,2 M | 102,92% | 5,70% | 2036-03-15 | 441,05 M USD | 1 000,00 USD | 1 000,00 USD | Honeywell International, Inc. |
HON4988335Honeywell International Inc. 1.95% 01-JUN-2030 | 5,28% | 76 K | 85,93% | 1,95% | 2030-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. |
HON5497118Honeywell International Inc. 5.0% 15-FEB-2033 | 5,17% | 8,29 M | 99,01% | 5,00% | 2033-02-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. |
HON5861791Honeywell International Inc. 4.75% 01-FEB-2032 | 5,04% | 874 K | 98,48% | 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 | 5,01% | 10,49 M | 99,70% | 4,95% | 2031-09-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. |
US438516BU9HONEYW. INTL 19/29 | 5,01% | 0 | 91,30% | 2,70% | 2029-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. |
HON4988327Honeywell International Inc. 1.35% 01-JUN-2025 | 4,81% | 561 K | 98,52% | 1,35% | 2025-06-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. |
HON5761176Honeywell International Inc. 4.875% 01-SEP-2029 | 4,77% | 5,19 M | 100,39% | 4,88% | 2029-09-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. |
US438516CE4HONEYW. INTL 21/27 | 4,73% | 0 | 92,80% | 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 | 4,69% | 85 K | 98,49% | 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 | 4,66% | 10 K | 100,80% | 4,95% | 2028-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. |
ALDAHONEYWELL INTL 16/26 | 4,65% | 0 | 96,32% | 2,50% | 2026-11-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. |
HON5861790Honeywell International Inc. 4.7% 01-FEB-2030 | 4,61% | 675 K | 100,38% | 4,70% | 2030-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. |
HON5861789Honeywell International Inc. 4.65% 30-JUL-2027 | 4,57% | 92 K | 100,19% | 4,65% | 2027-07-30 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Honeywell International, Inc. |
HON.GBAlliedSignal, Inc. 9.065% 01-JUN-2033 | 4,35% | 10 M | 130,01% | 9,07% | 2033-06-01 | 51 M USD | 1 000,00 USD | 1 000,00 USD | AlliedSignal, Inc. |
HON.GHHoneywell, Inc. 6.625% 15-JUN-2028 | 4,34% | 530 K | 106,92% | 6,63% | 2028-06-15 | 200,55 M USD | 1 000,00 USD | 1 000,00 USD | Honeywell, Inc. |
XS277689006HONEYW. INTL 24/36 | 3,65% | 0 | 100,82% | 3,75% | 2036-03-01 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Honeywell International, Inc. |
XS255190342HONEYW. INTL 22/34 | 3,37% | 0 | 105,56% | 4,13% | 2034-11-02 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Honeywell International, Inc. |
ALDEHONEYW. INTL 20/32 | 3,30% | 0 | 85,14% | 0,75% | 2032-03-10 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Honeywell International, Inc. |
XS262493873HONEYW. INTL 23/32 | 3,26% | 0 | 102,94% | 3,75% | 2032-05-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Honeywell International, Inc. |
XS277688999HONEYW. INTL 24/30 | 3,02% | 0 | 101,60% | 3,38% | 2030-03-01 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Honeywell International, Inc. |
XS136602691HONEYWELL INTL 16/28 | 2,70% | 0 | 98,68% | 2,25% | 2028-02-22 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Honeywell International, Inc. |
XS262493865HONEYW. INTL 23/27 | 2,69% | 0 | 101,83% | 3,50% | 2027-05-17 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Honeywell International, Inc. |