סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
7.23% | 0 | 99.77% | 2.27% | 2025-03-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Honda Motor Co., Ltd. | |
HHMC5109819American Honda Finance Corp. 1.8% 13-JAN-2031 | 5.54% | 6 K | 83.37% | 1.80% | 2031-01-13 | 550 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
5.40% | 0 | 87.56% | 2.97% | 2032-03-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Honda Motor Co., Ltd. | |
HHMC5731051American Honda Finance Corp. 4.9% 10-JAN-2034 | 5.33% | 50 K | 97.38% | 4.90% | 2034-01-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5922303American Honda Finance Corp. 4.85% 23-OCT-2031 | 5.10% | 226 K | 98.73% | 4.85% | 2031-10-23 | 700 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5846581American Honda Finance Corp. 5.05% 10-JUL-2031 | 5.09% | 2.15 M | 99.83% | 5.05% | 2031-07-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5338921American Honda Finance Corp. 2.25% 12-JAN-2029 | 5.03% | 400 K | 90.94% | 2.25% | 2029-01-12 | 650 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5846700American Honda Finance Corp. FRN 09-JUL-2027 | 4.97% | 14 K | 100.16% | 5.05% | 2027-07-09 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
XXS239923216AMER.HONDA F. 21/27 MTN | 4.96% | 0 | 91.87% | 1.50% | 2027-10-19 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | American Honda Finance Corp. |
HHMC5571744American Honda Finance Corp. 4.6% 17-APR-2030 | 4.96% | 3.98 M | 98.52% | 4.60% | 2030-04-17 | 700 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5922333American Honda Finance Corp. FRN 22-OCT-2027 | 4.92% | 90 K | 100.34% | 5.07% | 2027-10-22 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
XXS226454527AMER.HONDA F. 20/26 MTN | 4.91% | 0 | 93.26% | 0.75% | 2026-11-25 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | American Honda Finance Corp. |
HHMC5752465American Honda Finance Corp. FRN 14-AUG-2025 | 4.91% | 21 K | 100.01% | 4.93% | 2025-08-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5153684American Honda Finance Corp. 2.0% 24-MAR-2028 | 4.90% | 100 K | 92.22% | 2.00% | 2028-03-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5770771American Honda Finance Corp. 4.9% 13-MAR-2029 | 4.87% | 259 K | 100.11% | 4.90% | 2029-03-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5525370American Honda Finance Corp. FRN 12-JAN-2026 | 4.85% | 33 K | 100.35% | 5.26% | 2026-01-12 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5662797American Honda Finance Corp. 5.85% 04-OCT-2030 | 4.84% | 15 K | 104.48% | 5.85% | 2030-10-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5885644American Honda Finance Corp. FRN 05-OCT-2026 | 4.82% | 1.34 M | 100.36% | 5.06% | 2026-10-05 | 400 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
UUS2665WCE9AMER.HONDA F. 18/28 MTN | 4.81% | 0 | 96.59% | 3.50% | 2028-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5702732American Honda Finance Corp. 5.65% 15-NOV-2028 | 4.79% | 270 K | 102.73% | 5.65% | 2028-11-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5913555American Honda Finance Corp. FRN 11-MAY-2026 | 4.75% | 2.15 M | 100.16% | 4.89% | 2026-05-11 | 370 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5613691American Honda Finance Corp. 5.125% 07-JUL-2028 | 4.75% | 2.29 M | 101.10% | 5.13% | 2028-07-07 | 800 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
4.73% | 2 K | 95.90% | 2.53% | 2027-03-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Honda Motor Co., Ltd. | |
HHMC5770797American Honda Finance Corp. FRN 12-MAR-2027 | 4.72% | 324 K | 100.84% | 5.16% | 2027-03-12 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
AA2ECAMER.HONDA F. 2026 MTN | 4.72% | 0 | 96.51% | 2.30% | 2026-09-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5922334American Honda Finance Corp. 4.45% 22-OCT-2027 | 4.70% | 1 M | 99.40% | 4.45% | 2027-10-22 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC4933630American Honda Finance Corp. 2.35% 08-JAN-2027 | 4.70% | 2 K | 95.94% | 2.35% | 2027-01-08 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5254614American Honda Finance Corp. 1.3% 09-SEP-2026 | 4.68% | 216 K | 95.12% | 1.30% | 2026-09-09 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5846701American Honda Finance Corp. 4.9% 09-JUL-2027 | 4.68% | 62 K | 100.47% | 4.90% | 2027-07-09 | 700 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5830369American Honda Finance Corp. FRN 13-JUN-2025 | 4.67% | 5 M | 100.07% | 4.84% | 2025-06-13 | 600 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5885646American Honda Finance Corp. 4.4% 05-OCT-2026 | 4.64% | 500 K | 99.63% | 4.40% | 2026-10-05 | 700 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5944422American Honda Finance Corp. FRN 21-MAY-2026 | 4.63% | 104 K | 100.32% | 4.90% | 2026-05-21 | 410 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5525161American Honda Finance Corp. 4.7% 12-JAN-2028 | 4.63% | 3.18 M | 100.18% | 4.70% | 2028-01-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5770798American Honda Finance Corp. 4.9% 12-MAR-2027 | 4.62% | 598 K | 100.52% | 4.90% | 2027-03-12 | 700 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5662602American Honda Finance Corp. FRN 03-OCT-2025 | 4.62% | 1 M | 100.33% | 5.13% | 2025-10-03 | 300 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5848448American Honda Finance Corp. FRN 12-JAN-2026 | 4.61% | 40 K | 100.26% | 4.84% | 2026-01-12 | 400 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5042814American Honda Finance Corp. 1.0% 10-SEP-2025 | 4.61% | 159 K | 98.06% | 1.00% | 2025-09-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5731048American Honda Finance Corp. 4.95% 09-JAN-2026 | 4.60% | 1.6 M | 100.29% | 4.95% | 2026-01-09 | 850 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5885645American Honda Finance Corp. 4.4% 05-SEP-2029 | 4.60% | 200 K | 99.23% | 4.40% | 2029-09-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5525369American Honda Finance Corp. 4.75% 12-JAN-2026 | 4.60% | 111 K | 100.13% | 4.75% | 2026-01-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5592249American Honda Finance Corp. 5.0% 23-MAY-2025 | 4.60% | 65 K | 100.10% | 5.00% | 2025-05-23 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5671870American Honda Finance Corp. FRN 23-APR-2025 | 4.59% | 10 M | 100.09% | 5.13% | 2025-04-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5613671American Honda Finance Corp. 5.25% 07-JUL-2026 | 4.58% | 448 K | 100.86% | 5.25% | 2026-07-07 | 950 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5662601American Honda Finance Corp. 5.8% 03-OCT-2025 | 4.55% | 1.86 M | 100.75% | 5.80% | 2025-10-03 | 950 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5731049American Honda Finance Corp. FRN 09-JAN-2026 | 4.54% | 42 K | 100.43% | 5.05% | 2026-01-09 | 400 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5012003American Honda Finance Corp. 1.2% 08-JUL-2025 | 4.49% | 400 K | 98.79% | 1.20% | 2025-07-08 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5801047American Honda Finance Corp. FRN 29-APR-2025 | 4.31% | 54 K | 100.09% | 4.80% | 2025-04-29 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5788979American Honda Finance Corp. FRN 10-OCT-2025 | 4.14% | 450 K | 100.43% | 4.84% | 2025-10-10 | 375 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
HHMC5571787American Honda Finance Corp. 4.6% 17-APR-2025 | 4.05% | 2 K | 100.08% | 4.60% | 2025-04-17 | 800 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |
CCA438121BE4HONDA CA FIN 23/28 | 3.61% | 0 | 106.77% | 5.73% | 2028-09-28 | 400 M CAD | 1,000.00 CAD | 5,000.00 CAD | Honda Canada Finance, Inc. |
XXS286619096AM.HONDA FI. 24/31 MTN | 3.36% | 0 | 101.47% | 3.65% | 2031-04-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Honda Finance Corp. |
XXS287014759AM.HONDA FI. 24/26 FLR | 3.05% | 0 | 99.97% | 3.02% | 2026-04-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Honda Finance Corp. |
3.04% | 0 | 91.61% | 0.30% | 2028-07-07 | 1.15 B EUR | 1,000.00 EUR | 100,000.00 EUR | American Honda Finance Corp. | |
XXS275638749AM.HONDA FI. 24/26 MTN | 2.96% | 0 | 100.61% | 3.50% | 2026-04-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Honda Finance Corp. |
XXS265761372AM.HONDA FI. 23/27 MTN | 2.84% | 0 | 102.26% | 3.75% | 2027-10-25 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | American Honda Finance Corp. |
HHMC5707311American Honda Finance Corp. FRN 17-NOV-2025 | — | — | — | 5.12% | 2025-11-17 | 150 M USD | 1,000.00 USD | 2,000.00 USD | American Honda Finance Corp. |