9,676 to 9,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US418056BA46 | HASBRO6.05BD34 | Hasbro Inc. | companies | May 14, 2034 |
101.39
101.66
|
-0.10%
|
Fixed | Jul 30, 2024 15:30:27.850 |
USD | |
| US418056AY31 | HASBRO3.5526 | Hasbro Inc. | companies | Nov 19, 2026 |
96.34
96.45
|
+0.02%
|
Fixed | Jul 30, 2024 15:30:26.780 |
USD | |
| US418056AX57 | HASBRO324 | Hasbro Inc. | companies | Nov 19, 2024 |
99.02
99.20
|
-0.07%
|
Fixed | Jul 30, 2024 15:30:26.683 |
USD | |
| US418056AU19 | HASBRO5.1B44 | Hasbro Inc. | companies | May 15, 2044 |
86.58
87.10
|
-0.29%
|
Fixed | Jul 30, 2024 15:30:29.377 |
USD | |
| XS0074371617 | HAVEN FD8.125B37 | Haven Funding PLC | companies | Sep 30, 2037 |
134.91
134.91
|
+1.26%
|
Fixed | Feb 19, 2019 06:16:01.895 |
GBP | |
| XS0084068716 | HAVEN(32)7B32GBP | Haven Funding [32] PLC | companies | Nov 30, 2032 |
120.86
120.86
|
0.00%
|
Fixed | Feb 14, 2011 16:24:13.821 |
GBP | |
| XS2441287773 | HAZE MUST7.25BD27 | Hazine Müstesarligi Varlik Kiralama Anonim Sirketi | companies | Feb 24, 2027 |
101.57
102.13
|
+0.01%
|
Fixed | Jul 30, 2024 15:28:45.366 |
USD | |
| XS2351109116 | HAZE MUST5.12526 | Hazine Müstesarligi Varlik Kiralama Anonim Sirketi | companies | Jun 22, 2026 |
97.59
98.10
|
-0.04%
|
Fixed | Jul 30, 2024 15:28:45.702 |
USD | |
| XS2689091846 | HAZE MUST8.5091NT2 | Hazine Müstesarligi Varlik Kiralama Anonim Sirketi | companies | Jan 14, 2029 |
106.48
107.27
|
+0.11%
|
Fixed | Jul 30, 2024 15:28:50.606 |
USD | |
| XS2523929474 | HAZE MUST9.758PERP | Hazine Müstesarligi Varlik Kiralama Anonim Sirketi | companies | Nov 13, 2025 |
-
-
|
-0.10%
|
Fixed | Jul 30, 2024 15:15:23.958 |
USD | |
| US421790AH94 | HAZE MUST7.25BD27 | Hazine Müstesarligi Varlik Kiralama Anonim Sirketi | companies | Feb 24, 2027 |
-
-
|
+0.15%
|
Fixed | Jul 30, 2024 15:15:45.765 |
USD | |
| XS1141043296 | HAZE MUST4.489B24 | Hazine Müstesarligi Varlik Kiralama Anonim Sirketi | companies | Nov 25, 2024 |
98.65
99.66
|
0.00%
|
Fixed | Jul 30, 2024 15:28:46.638 |
USD | |
| US421790AK24 | HAZE MUST8.509BD29 | Hazine Müstesarligi Varlik Kiralama Anonim Sirketi | companies | Jan 14, 2029 |
106.43
107.06
|
-0.02%
|
Fixed | Jul 30, 2024 15:28:50.606 |
USD | |
| DE000A283WQ2 | HB HOLDI 7.5/DEC25 | HB Holding N.V. | companies | Dec 02, 2025 |
-
-
|
0.00%
|
Fixed | Jul 30, 2024 15:28:56.925 |
EUR | |
| CH1109638499 | HBM HTHC1.12527 | HBM Healthcare Investments AG | companies | Jul 12, 2027 |
99.10
99.70
|
+0.91%
|
Fixed | Jul 30, 2024 15:00:00.018 |
CHF | |
| XS0158313758 | HBOS 5TUSSUN | HBOS PLC | companies | open-end |
-
-
|
0.00%
|
Variable | Feb 03, 2015 09:13:35.000 |
GBP | |
| US4041A3AG79 | HBOS 6SN33 | HBOS PLC | companies | Nov 01, 2033 |
-
1,000.00
|
+4.57%
|
Fixed | Jun 05, 2017 14:52:39.000 |
USD | |
| XS0214965534 | HBOS4.5NT30 | HBOS PLC | companies | Mar 18, 2030 |
-
-
|
-0.01%
|
Variable | Jul 30, 2024 15:29:35.816 |
EUR | |
| US4041A2AF14 | HBOS 6SN33'144A' | HBOS PLC | companies | Nov 01, 2033 |
-
-
|
+1.49%
|
Fixed | Jun 29, 2018 07:21:06.000 |
USD | |
| US404119BT57 | HCA5.25B26 | HCA Inc. | companies | Jun 15, 2026 |
100.04
100.09
|
-0.02%
|
Fixed | Jul 30, 2024 15:30:28.914 |
USD | |
| US404119CU12 | HCA5.6BD34 | HCA Inc. | companies | Apr 01, 2034 |
-
-
|
+0.05%
|
Fixed | Jul 30, 2024 15:16:10.083 |
USD | |
| US404119CC14 | HCA2.37531 | HCA Inc. | companies | Jul 15, 2031 |
-
-
|
-0.04%
|
Fixed | Jul 30, 2024 15:15:52.440 |
USD | |
| US404119BY43 | HCA HEAL5.12539 | HCA Inc. | companies | Jun 15, 2039 |
94.18
94.50
|
-0.14%
|
Fixed | Jul 30, 2024 15:30:24.818 |
USD | |
| US404119CB31 | HCA3.551 | HCA Inc. | companies | Jul 15, 2051 |
-
-
|
-0.06%
|
Fixed | Jul 30, 2024 15:15:49.989 |
USD | |
| US404119CT49 | HCA5.45BD31 | HCA Inc. | companies | Apr 01, 2031 |
-
-
|
-0.00%
|
Fixed | Jul 30, 2024 15:16:10.083 |
USD |