商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
6.54% | 1.28 M | 64.36% | 2.80% | 2050-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. | |
6.11% | 42 K | 78.17% | 3.81% | 2047-11-21 | 442.37 M USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. | |
5.70% | 1.23 M | 95.81% | 5.35% | 2064-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. | |
5.67% | 7.05 M | 95.44% | 5.25% | 2054-03-01 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. | |
5.27% | 89 K | 100.91% | 5.38% | 2041-03-01 | 416.69 M USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. | |
5.21% | 0 | 83.21% | 1.75% | 2031-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. | |
5.13% | 5.51 M | 96.15% | 4.50% | 2034-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. | |
5.08% | 9.08 M | 99.46% | 5.00% | 2035-03-01 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. | |
4.97% | 57 K | 105.46% | 5.70% | 2037-03-15 | 462.57 M USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. | |
4.92% | 1.84 M | 100.44% | 5.00% | 2033-02-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. | |
4.85% | 5.7 M | 106.10% | 5.70% | 2036-03-15 | 441.05 M USD | 1,000.00 USD | 1,000.00 USD | Honeywell International, Inc. | |
4.85% | 5.51 M | 87.90% | 1.95% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. | |
4.75% | 3.23 M | 100.00% | 4.75% | 2032-02-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. | |
4.70% | 1.27 M | 101.24% | 4.95% | 2031-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. | |
4.70% | 0 | 92.66% | 2.70% | 2029-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. | |
4.67% | 7.42 M | 100.11% | 4.70% | 2030-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. | |
4.55% | 5.55 M | 99.25% | 1.35% | 2025-06-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. | |
4.54% | 1.73 M | 99.05% | 4.25% | 2029-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. | |
4.50% | 0 | 93.82% | 1.10% | 2027-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. | |
4.48% | 5.41 M | 101.49% | 4.88% | 2029-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. | |
4.45% | 0 | 97.00% | 2.50% | 2026-11-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. | |
4.38% | 6.92 M | 100.59% | 4.65% | 2027-07-30 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, 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. | |
4.33% | 1.03 M | 101.61% | 4.95% | 2028-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Honeywell International, Inc. | |
4.18% | 140 K | 107.06% | 6.63% | 2028-06-15 | 200.55 M USD | 1,000.00 USD | 1,000.00 USD | Honeywell, Inc. | |
4.03% | 0 | 97.85% | 3.75% | 2036-03-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Honeywell International, Inc. | |
3.79% | 0 | 102.36% | 4.13% | 2034-11-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Honeywell International, Inc. | |
3.64% | 0 | 83.84% | 0.75% | 2032-03-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Honeywell International, Inc. | |
3.57% | 0 | 101.05% | 3.75% | 2032-05-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Honeywell International, Inc. | |
3.27% | 0 | 100.43% | 3.38% | 2030-03-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Honeywell International, Inc. | |
2.86% | 0 | 101.33% | 3.50% | 2027-05-17 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Honeywell International, Inc. | |
2.70% | 0 | 98.76% | 2.25% | 2028-02-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Honeywell International, Inc. |