9,576 to 9,600 from 23,960 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0107681016 | HEINZ6Q B30 | H. J. Heinz Finance U.K. PLC | companies | Feb 18, 2030 |
104.60
107.60
|
+0.01%
|
Fixed | Jul 30, 2024 12:07:10.885 |
GBP | |
| XS2243299463 | LUNH AS0.87527 | H. Lundbeck A/S | companies | Oct 14, 2027 |
91.92
92.18
|
+0.04%
|
Fixed | Jul 30, 2024 12:03:19.633 |
EUR | |
| XS2281463237 | HAIDILAOH2.1526 | Haidilao International Holding Ltd. | companies | Jan 14, 2026 |
95.03
96.19
|
+0.03%
|
Fixed | Jul 30, 2024 11:57:34.256 |
USD | |
| XS2462325122 | GSK CONS2.125MTN34 | Haleon Netherlands Capital B.V. | companies | Mar 29, 2034 |
87.99
88.65
|
-0.08%
|
Fixed | Jul 30, 2024 12:04:50.832 |
EUR | |
| XS2462324828 | GSK CONS1.75MTN30 | Haleon Netherlands Capital B.V. | companies | Mar 29, 2030 |
92.16
92.59
|
+0.01%
|
Fixed | Jul 30, 2024 12:04:50.832 |
EUR | |
| XS2462324745 | GSK CONS1.25BD26 | Haleon Netherlands Capital B.V. | companies | Mar 29, 2026 |
96.60
96.71
|
+0.02%
|
Fixed | Jul 30, 2024 12:08:59.920 |
EUR | |
| US406216AW19 | HALLIBURT 6.7% B 1 | Halliburton Co. | companies | Sep 15, 2038 |
111.67
112.15
|
+0.17%
|
Fixed | Jul 30, 2024 12:05:02.967 |
USD | |
| US406216BE02 | HALLIBURT4.75B43 | Halliburton Co. | companies | Aug 01, 2043 |
89.31
89.73
|
-0.02%
|
Fixed | Jul 30, 2024 12:06:07.482 |
USD | |
| US406216BJ98 | HALLIBURT4.85B35 | Halliburton Co. | companies | Nov 15, 2035 |
97.18
97.44
|
+0.10%
|
Fixed | Jul 30, 2024 12:06:29.085 |
USD | |
| US406216BG59 | HALLIBURTB25 | Halliburton Co. | companies | Nov 15, 2025 |
98.46
98.49
|
0.00%
|
Fixed | Jul 30, 2024 12:05:23.272 |
USD | |
| DE000HSH40A3 | HSH NOR 2 25 EUR | Hamburg Commercial Bank AG | fin. institutions | Jul 21, 2025 |
98.12
99.38
|
+0.01%
|
Step up | Jul 30, 2024 12:01:42.093 |
EUR | |
| DE000HCB0BS6 | HAMG COMM4.875MTN2 | Hamburg Commercial Bank AG | fin. institutions | Mar 17, 2025 |
100.31
100.75
|
-0.19%
|
Fixed | Jul 30, 2024 12:02:10.646 |
EUR | |
| DE000HCB0BH9 | HAMG COMM0.0127 | Hamburg Commercial Bank AG | fin. institutions | Jan 19, 2027 |
92.27
92.40
|
+0.02%
|
Fixed | Jul 30, 2024 12:02:42.344 |
EUR | |
| DE000HCB0B36 | HAMG COMM4.75BD29 | Hamburg Commercial Bank AG | fin. institutions | May 02, 2029 |
103.84
104.07
|
+0.01%
|
Fixed | Jul 30, 2024 12:02:55.717 |
EUR | |
| DE000HSH40Z0 | HSH NO | Hamburg Commercial Bank AG | fin. institutions | Aug 12, 2030 |
91.00
91.82
|
0.00%
|
Step up | Jul 30, 2024 12:01:43.384 |
EUR | |
| DE000HSH4KX5 | HAMBURG STP/AUG33/ | Hamburg Commercial Bank AG | fin. institutions | Aug 22, 2033 |
96.94
109.42
|
+0.04%
|
Step up | Jul 30, 2024 12:08:58.122 |
EUR | |
| DE000HSH4022 | HAMBURG FRN/AUG25/ | Hamburg Commercial Bank AG | fin. institutions | Aug 20, 2025 |
99.00
99.50
|
-0.49%
|
Variable | Jul 30, 2024 12:09:01.809 |
EUR | |
| DE000HSH4WZ5 | HAMBURG STP/FEB30/ | Hamburg Commercial Bank AG | fin. institutions | Feb 11, 2030 |
96.67
102.34
|
+0.02%
|
Step up | Jul 30, 2024 12:01:43.396 |
EUR | |
| DE000HSH4RE0 | HSH NORD3B29 | Hamburg Commercial Bank AG | fin. institutions | May 22, 2029 |
94.08
95.93
|
-0.02%
|
Step up | Jul 30, 2024 12:08:58.906 |
EUR | |
| DE000HSH4TZ1 | HSH NOR 2 29 EUR | Hamburg Commercial Bank AG | fin. institutions | Oct 02, 2029 |
91.94
105.20
|
+0.02%
|
Step up | Jul 30, 2024 12:02:32.818 |
EUR | |
| DE000HCB0AZ3 | HAMG COMM0.37526 | Hamburg Commercial Bank AG | fin. institutions | Mar 09, 2026 |
94.22
95.06
|
+0.02%
|
Fixed | Jul 30, 2024 12:02:24.719 |
EUR | |
| DE000HSH4YF3 | HSH NORDFRN25 | Hamburg Commercial Bank AG | fin. institutions | Apr 02, 2025 |
100.92
106.06
|
+0.01%
|
Variable | Jul 30, 2024 12:01:45.316 |
EUR | |
| DE000HSH4JX7 | HSH NORD4B33 | Hamburg Commercial Bank AG | fin. institutions | Jul 18, 2033 |
92.00
110.49
|
0.00%
|
Fixed | Jul 30, 2024 12:02:06.348 |
EUR | |
| DE000HSH5Y11 | HAMBURG STP/MAY26/ | Hamburg Commercial Bank AG | fin. institutions | May 13, 2026 |
96.70
102.06
|
+0.01%
|
Step up | Jul 30, 2024 12:09:01.809 |
EUR | |
| DE000HSH5XR7 | HAMBURG FRN/FEB26/ | Hamburg Commercial Bank AG | fin. institutions | Feb 05, 2026 |
100.59
105.88
|
+0.03%
|
Variable | Jul 30, 2024 12:02:07.879 |
EUR |