Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,77% | 1,34 M | 62,95% | 2,80% | 2050-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
6,29% | 24 K | 76,80% | 3,81% | 2047-11-21 | 442,37 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
5,87% | 9,62 M | 93,33% | 5,25% | 2054-03-01 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
5,87% | 240 K | 93,84% | 5,35% | 2064-03-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
5,54% | 0 | 81,81% | 1,75% | 2031-09-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
5,35% | 230 K | 94,89% | 4,50% | 2034-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
5,34% | 100 K | 100,31% | 5,38% | 2041-03-01 | 416,69 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
5,26% | 678 K | 98,27% | 5,00% | 2035-03-01 | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
5,19% | 2,79 M | 97,73% | 4,75% | 2032-02-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
5,19% | 304 K | 103,79% | 5,70% | 2037-03-15 | 462,57 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
5,18% | 556 K | 86,60% | 1,95% | 2030-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
5,18% | 70 K | 98,99% | 5,00% | 2033-02-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
5,01% | 240 K | 104,89% | 5,70% | 2036-03-15 | 441,05 M USD | 1.000,00 USD | 1.000,00 USD | Honeywell International, Inc. | |
4,99% | 0 | 91,61% | 2,70% | 2029-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
4,98% | 80 K | 99,86% | 4,95% | 2031-09-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
4,96% | 760 K | 98,97% | 4,70% | 2030-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
4,83% | 708 K | 98,10% | 4,25% | 2029-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
4,78% | 0 | 93,19% | 1,10% | 2027-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
4,73% | 327 K | 100,53% | 4,88% | 2029-09-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
4,71% | 0 | 96,53% | 2,50% | 2026-11-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
4,59% | 335 K | 99,10% | 1,35% | 2025-06-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
4,58% | 4 K | 100,15% | 4,65% | 2027-07-30 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
4,56% | 2,69 M | 101,02% | 4,95% | 2028-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Honeywell International, Inc. | |
4,39% | 75 K | 106,49% | 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. | |
3,73% | 0 | 100,17% | 3,75% | 2036-03-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Honeywell International, Inc. | |
3,51% | 0 | 104,42% | 4,13% | 2034-11-02 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Honeywell International, Inc. | |
3,42% | 0 | 84,84% | 0,75% | 2032-03-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Honeywell International, Inc. | |
3,37% | 0 | 102,22% | 3,75% | 2032-05-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Honeywell International, Inc. | |
3,02% | 0 | 101,55% | 3,38% | 2030-03-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Honeywell International, Inc. | |
2,81% | 0 | 101,46% | 3,50% | 2027-05-17 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Honeywell International, Inc. | |
2,77% | 0 | 98,56% | 2,25% | 2028-02-22 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Honeywell International, Inc. |