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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A289DA3 | HELH SE0.7525 | HelloFresh SE | companies | May 13, 2025 |
-
-
|
0.00%
|
Fixed | Jul 30, 2024 15:29:32.481 |
EUR | |
XS2197076651 | HELA EURO2.7541 | Helvetia Europe S.A. | companies | Sep 30, 2041 |
-
-
|
+0.21%
|
Variable | Jul 30, 2024 15:29:39.593 |
EUR | |
CH0255893098 | HELA SWIS4N | Helvetia Schweizerische Versicherungsgesellschaft AG | companies | Oct 17, 2044 |
100.50
100.55
|
-0.05%
|
Variable | Jul 25, 2024 15:00:00.059 |
CHF | |
CH0521617305 | HELVETIA 1.5/PERP | Helvetia Schweizerische Versicherungsgesellschaft AG | companies | open-end |
98.25
98.50
|
-0.05%
|
Variable | Jul 30, 2024 15:00:00.015 |
CHF | |
XS1488494987 | HEMO FAST1MTN26 | Hemsö Fastighets AB | companies | Sep 09, 2026 |
-
-
|
+0.06%
|
Fixed | Jul 30, 2024 15:29:29.288 |
EUR | |
XS1632767718 | HEMO FAST1.75MTN29 | Hemsö Fastighets AB | companies | Jun 19, 2029 |
-
-
|
-0.02%
|
Fixed | Jul 30, 2024 15:29:26.588 |
EUR | |
XS2281473111 | HEMO TREA028 | Hemsö Treasury Oyj | companies | Jan 19, 2028 |
-
-
|
+0.06%
|
Fixed | Jul 30, 2024 15:29:29.198 |
EUR | |
XS2406547765 | HENN RAIL2.2BD25 | Henan Railway Construction & Investment Co. Ltd. | companies | Jan 26, 2025 |
-
-
|
+2.89%
|
Fixed | Jul 30, 2024 15:28:33.463 |
USD | |
XS2225285001 | HENN WATE2.825 | Henan Water Conservancy Investment Group Co. Ltd. | companies | Sep 18, 2025 |
-
-
|
+0.46%
|
Fixed | Jul 30, 2024 15:28:50.708 |
USD | |
XS2189906816 | HENGJIANI1.87525 | Hengjian International Investment Ltd. | companies | Jun 23, 2025 |
-
-
|
-0.06%
|
Fixed | Jul 30, 2024 15:28:50.654 |
USD | |
XS2407954002 | HENL AG&C0.126 | Henkel AG & Co. KGaA | companies | Nov 17, 2026 |
-
-
|
0.00%
|
Fixed | Jul 30, 2024 15:30:59.320 |
USD | |
XS2530219349 | HENL AG&C2.625MTN2 | Henkel AG & Co. KGaA | companies | Sep 13, 2027 |
-
-
|
+0.12%
|
Fixed | Jul 30, 2024 15:28:00.063 |
EUR | |
XS2407955827 | HENL AG&C0.132 | Henkel AG & Co. KGaA | companies | Nov 17, 2032 |
-
-
|
+0.27%
|
Fixed | Jul 30, 2024 15:29:10.462 |
EUR | |
DE000A3H3JV5 | HEP GLOB6.526 | hep global GmbH | companies | May 18, 2026 |
-
-
|
0.00%
|
Other | Jul 30, 2024 15:27:11.163 |
EUR | |
DE000A351488 | HEP GLOB8BD28 | hep solar projects GmbH | companies | Nov 22, 2028 |
-
-
|
+2.65%
|
Fixed | Jul 30, 2024 15:27:12.322 |
EUR | |
XS2613472963 | HERA4.25BD33 | Hera S.p.A. | companies | Apr 20, 2033 |
102.64
104.54
|
+0.32%
|
Fixed | Jul 30, 2024 15:44:59.903 |
EUR | |
DE000A30VGD9 | HERS FINA2.625BD27 | Heraeus Finance GmbH | companies | Jun 09, 2027 |
-
-
|
+0.10%
|
Fixed | Jul 30, 2024 15:28:00.112 |
EUR | |
CH0341725882 | HERO1B26 | Hero | companies | Oct 28, 2026 |
97.80
98.20
|
0.00%
|
Fixed | Jul 30, 2024 15:00:00.007 |
CHF | |
SE0011337054 | HERA BSC6.523 | Hertha BSC GmbH & Co. KGaA | companies | Nov 08, 2025 |
-
-
|
0.00%
|
Step up | Jul 30, 2024 15:27:08.610 |
EUR | |
US42809HAG20 | HESS4.3B27 | Hess Corp. | companies | Apr 01, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 30, 2024 15:30:44.989 |
USD | |
US42809HAH03 | HESS5.8B47 | Hess Corp. | companies | Apr 01, 2047 |
-
-
|
-0.08%
|
Fixed | Jul 30, 2024 15:30:45.030 |
USD | |
DE000A1RQEN1 | HESSENLAN3.25BD28 | Hesse, State of | public | Oct 05, 2028 |
-
-
|
+0.14%
|
Fixed | Jul 30, 2024 15:28:11.136 |
EUR | |
DE000A1RQEP6 | LAND HESS2.75MUN B | Hesse, State of | public | Jan 10, 2034 |
-
-
|
+0.19%
|
Fixed | Jul 30, 2024 15:28:14.166 |
EUR | |
DE000A1RQC02 | HESSENLAN0.75B36 | Hesse, State of | public | Aug 04, 2036 |
-
-
|
0.00%
|
Fixed | Jul 30, 2024 15:27:36.187 |
EUR | |
DE000A1RQD68 | HESSENLAN025 | Hesse, State of | public | Aug 11, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 30, 2024 15:27:45.073 |
EUR |