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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A1RQEE0 | LAND HESS1.75SNR R | Hesse, State of | public | Jul 05, 2027 |
-
-
|
+0.12%
|
Fixed | Jul 30, 2024 15:28:19.438 |
EUR | |
DE000A1RQEK7 | LAND HESS2.875BD33 | Hesse, State of | public | Jul 04, 2033 |
-
-
|
+0.20%
|
Fixed | Jul 30, 2024 15:28:03.738 |
EUR | |
US42824CAW91 | HEWT PACK4.9MTN25 | Hewlett Packard Enterprise Co. | companies | Oct 15, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 30, 2024 15:30:26.193 |
USD | |
US42824CBK45 | HEWT PACK1.7526 | Hewlett Packard Enterprise Co. | companies | Apr 01, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 30, 2024 15:30:49.282 |
USD | |
US42824CAX74 | HEWT PACK6.2B35 | Hewlett Packard Enterprise Co. | companies | Oct 15, 2035 |
-
-
|
-0.08%
|
Fixed | Jul 30, 2024 15:30:45.125 |
USD | |
US42824CBP32 | HEWT PACK5.25NT28 | Hewlett Packard Enterprise Co. | companies | Jul 01, 2028 |
-
-
|
+0.04%
|
Fixed | Jul 30, 2024 15:15:12.561 |
USD | |
US42824CAY57 | HEWT PACK6.35B45 | Hewlett Packard Enterprise Co. | companies | Oct 15, 2045 |
103.37
109.75
|
+0.98%
|
Fixed | Jul 30, 2024 15:44:59.903 |
USD | |
US42824CBL28 | HEWT PACK5.9BD24 | Hewlett Packard Enterprise Co. | companies | Oct 01, 2024 |
-
-
|
-0.02%
|
Fixed | Jul 30, 2024 15:30:54.318 |
USD | |
US436106AA64 | HOLLYFRON5.875N26 | HF Sinclair Corp. | companies | Apr 01, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 30, 2024 15:30:58.365 |
USD | |
USL48008AB91 | HIDS FINA4.9531 | Hidrovias International Finance S.a.r.l. | companies | Feb 08, 2031 |
-
-
|
-0.02%
|
Fixed | Jul 30, 2024 15:15:33.915 |
USD | |
XS2406914346 | HIGD HLDG0.31826 | Highland Holdings S.A.r.L. | companies | Dec 15, 2026 |
-
-
|
+0.10%
|
Fixed | Jul 30, 2024 15:28:00.976 |
EUR | |
XS2406915236 | HIGD HLDG0.93431 | Highland Holdings S.A.r.L. | companies | Dec 15, 2031 |
-
-
|
+0.22%
|
Fixed | Jul 30, 2024 15:28:00.976 |
EUR | |
US431282AU67 | HIGS REAL7.65BD34 | Highwoods Realty L.P. | companies | Feb 01, 2034 |
-
-
|
-0.04%
|
Fixed | Jul 30, 2024 15:30:49.093 |
USD | |
CH0384125123 | HILTI AG .40/NOV27 | Hilti AG | companies | Nov 08, 2027 |
97.60
97.95
|
-0.10%
|
Fixed | Jul 30, 2024 15:00:00.008 |
CHF | |
CH0384125115 | HILTI AG .20/NOV24 | Hilti AG | companies | Nov 08, 2024 |
99.68
99.79
|
+0.01%
|
Fixed | Jul 26, 2024 15:05:00.015 |
CHF | |
CH0545766609 | HILTI0.0525 | Hilti AG | companies | Jul 02, 2025 |
98.93
99.04
|
-0.01%
|
Fixed | Jul 30, 2024 15:00:00.016 |
CHF | |
XS1637846616 | HINN PETR4B27 | Hindustan Petroleum Corp. Ltd. | companies | Jul 12, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 30, 2024 15:28:43.687 |
USD | |
XS1213177295 | HKT CAPI3.625N25 | HKT Capital No. 2 Ltd. | companies | Apr 02, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 30, 2024 15:28:31.431 |
USD | |
XS2414130711 | HKT CAP331 | HKT Capital No. 6 Ltd. | companies | Jan 18, 2032 |
-
-
|
-0.06%
|
Fixed | Jul 30, 2024 15:28:52.460 |
USD | |
CH0391647986 | HOCHDORF FRN/PERP | HOCHDORF Holding AG | companies | open-end |
23.50
23.95
|
0.00%
|
Variable | Jul 29, 2024 15:00:00.035 |
CHF | |
DE000A2YN2U2 | HOCHTIEF0.527 | HOCHTIEF AG | companies | Sep 03, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 30, 2024 15:29:29.435 |
EUR | |
DE000A3E5S00 | HOCHTIEF0.62529 | HOCHTIEF AG | companies | Apr 26, 2029 |
-
-
|
+0.10%
|
Fixed | Jul 30, 2024 15:29:20.773 |
EUR | |
DE000A2YN2V0 | HOCHTIEF 1.2/SEP31 | HOCHTIEF AG | companies | Sep 03, 2031 |
-
-
|
+0.21%
|
Fixed | Jul 30, 2024 15:29:31.525 |
EUR | |
DE000A2LQ5M4 | HOCHTIEF1.7525 | HOCHTIEF AG | companies | Jul 03, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 30, 2024 15:27:31.010 |
EUR | |
DE000A383EL9 | HOCHTIEF4.25MTN30 | HOCHTIEF AG | companies | May 31, 2030 |
-
-
|
-0.00%
|
Fixed | Jul 30, 2024 15:29:32.583 |
EUR |