9,701 to 9,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US404119CB31 | HCA3.551 | HCA Inc. | companies | Jul 15, 2051 |
-
-
|
-0.06%
|
Fixed | Jul 30, 2024 15:15:49.989 |
USD | |
| US404119BT57 | HCA5.25B26 | HCA Inc. | companies | Jun 15, 2026 |
-
-
|
-0.02%
|
Fixed | Jul 30, 2024 15:30:28.914 |
USD | |
| USY3119PFH74 | HDFC BANK3.7 | HDFC Bank Ltd. | fin. institutions | open-end |
-
-
|
+0.06%
|
Variable | Jul 30, 2024 15:28:33.360 |
USD | |
| XS2782148261 | HEAW FINA6.625SNR | Heathrow Finance PLC | companies | Mar 01, 2031 |
-
-
|
+0.01%
|
Fixed | Jul 30, 2024 15:15:11.145 |
GBP | |
| XS1622694617 | HEATHROW 3.8/MAR27 | Heathrow Finance PLC | companies | Mar 01, 2027 |
-
-
|
+0.05%
|
Fixed | Dec 01, 2017 11:00:52.000 |
GBP | |
| XS1960589155 | HEAW FUND1.87536 | Heathrow Funding Ltd. | companies | Mar 14, 2036 |
-
-
|
+0.29%
|
Variable | Jul 30, 2024 15:29:23.044 |
EUR | |
| XS2328823104 | HEAW FUND1.12532 | Heathrow Funding Ltd. | companies | Oct 08, 2032 |
-
-
|
+0.17%
|
Fixed | Jul 30, 2024 15:29:25.127 |
EUR | |
| XS0987355855 | HEAW FUND4.625B48 | Heathrow Funding Ltd. | companies | Oct 31, 2048 |
-
-
|
-9.19%
|
Fixed | Nov 27, 2018 06:16:02.775 |
GBP | |
| XS1186176571 | HEAW FUND1.5B32 | Heathrow Funding Ltd. | companies | Feb 11, 2032 |
-
-
|
+0.35%
|
Fixed | Aug 15, 2018 10:29:18.000 |
EUR | |
| XS2777627907 | HEAW FUND6BD32 | Heathrow Funding Ltd. | companies | Mar 05, 2032 |
-
-
|
+0.06%
|
Fixed | Jul 30, 2024 15:30:00.775 |
GBP | |
| XS2242979719 | HEAW FUND1.527 | Heathrow Funding Ltd. | companies | Oct 12, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 30, 2024 15:29:29.204 |
EUR | |
| XS1641623381 | HEAW FUND1.875B34 | Heathrow Funding Ltd. | companies | Jul 12, 2032 |
-
-
|
0.00%
|
Variable | Nov 30, 2017 16:43:18.000 |
EUR | |
| CH0467182413 | HEATHROW .45/OCT28 | Heathrow Funding Ltd. | companies | Oct 15, 2028 |
98.25
98.50
|
+0.05%
|
Variable | Jul 30, 2024 15:05:00.004 |
CHF | |
| XS2648080229 | HEAW FUND4.5BD35 | Heathrow Funding Ltd. | companies | Jul 11, 2035 |
-
-
|
+0.17%
|
Variable | Jul 30, 2024 15:29:34.436 |
EUR | |
| XS2577874782 | HEIDELBER3.75BD32 | Heidelberg Materials AG | companies | May 31, 2032 |
-
-
|
+0.22%
|
Fixed | Jul 30, 2024 15:29:25.332 |
EUR | |
| XS2842061421 | HEIG MATE3.95MTN38 | Heidelberg Materials AG | companies | Jul 19, 2034 |
-
-
|
+0.62%
|
Fixed | Jul 30, 2024 15:29:32.583 |
EUR | |
| XS1529515584 | HEIDELBER1.5MTN25 | Heidelberg Materials AG | companies | Feb 07, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 30, 2024 15:27:21.869 |
EUR | |
| XS1589806907 | HEIT FIN1.625MTN26 | Heidelberg Materials Finance Luxembourg S.A. | companies | Apr 07, 2026 |
-
-
|
+0.07%
|
Fixed | Jul 30, 2024 15:28:29.498 |
EUR | |
| XS2721465271 | HEIG MATE4.875MTN3 | Heidelberg Materials Finance Luxembourg S.A. | companies | Nov 21, 2033 |
-
-
|
+0.15%
|
Fixed | Jul 30, 2024 15:29:43.338 |
EUR | |
| XS1629387462 | HEIT FIN1.5MTN27 | Heidelberg Materials Finance Luxembourg S.A. | companies | Jun 14, 2027 |
-
-
|
+0.10%
|
Fixed | Jul 30, 2024 15:29:23.044 |
EUR | |
| XS2154336338 | HEIT FIN2.524 | Heidelberg Materials Finance Luxembourg S.A. | companies | Oct 09, 2024 |
-
-
|
+0.00%
|
Fixed | Jul 30, 2024 15:27:32.499 |
EUR | |
| XS2018637327 | HEIT FIN1.12527 | Heidelberg Materials Finance Luxembourg S.A. | companies | Dec 01, 2027 |
-
-
|
+0.09%
|
Fixed | Jul 30, 2024 15:29:29.198 |
EUR | |
| XS1810653540 | HEIT FIN1.728 | Heidelberg Materials Finance Luxembourg S.A. | companies | Apr 24, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 30, 2024 15:29:25.388 |
EUR | |
| SE0016278352 | HEIN AB | Heimstaden AB | companies | open-end |
-
-
|
-0.01%
|
Variable | Jul 30, 2024 15:29:14.859 |
EUR | |
| SE0016589105 | HEIN AB4.37527 | Heimstaden AB | companies | Mar 06, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 30, 2024 15:29:30.520 |
EUR |