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 |
---|---|---|---|---|---|---|---|---|---|---|
US438516CM68 | HONEYWELL4.5SNR RA | Honeywell International Inc. | companies | Jan 15, 2034 |
-
-
|
-0.18%
|
Fixed | Jul 30, 2024 15:15:09.149 |
USD | |
USY3422VCV81 | HONG KONG4.5NT28 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jan 11, 2028 |
-
-
|
+0.06%
|
Fixed | Jul 30, 2024 15:28:41.451 |
USD | |
USY3422VCX48 | HONG KONG5.25NT53 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jan 11, 2053 |
-
-
|
+1.02%
|
Fixed | Jul 30, 2024 15:29:12.805 |
USD | |
HK0000895893 | HONG KONG3.875NT25 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jan 11, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 30, 2024 15:29:07.210 |
EUR | |
HK0000929684 | HONG KONG3.75NT32 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jun 07, 2032 |
-
-
|
+0.14%
|
Fixed | Jul 30, 2024 15:29:06.353 |
EUR | |
USY3422VCT36 | HONG KONG2.37551 | Hong Kong Special Administrative Region of the People's Republic of China | public | Feb 02, 2051 |
-
-
|
-0.41%
|
Fixed | Jul 30, 2024 15:16:05.377 |
USD | |
USY3422VCW64 | HONG KONG4.625NT33 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jan 11, 2033 |
-
-
|
+0.03%
|
Fixed | Jul 30, 2024 15:28:53.653 |
USD | |
USY3422VCS52 | HONG KONG1.37531 | Hong Kong Special Administrative Region of the People's Republic of China | public | Feb 02, 2031 |
-
-
|
0.00%
|
Fixed | Jul 30, 2024 15:28:49.491 |
USD | |
USY3422VCU09 | HONG KONG4.375NT26 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jan 11, 2026 |
-
-
|
+0.06%
|
Fixed | Jul 30, 2024 15:28:41.451 |
USD | |
USY3422VCY21 | HONG KONG4.25NT26 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jun 07, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 30, 2024 15:15:52.539 |
USD | |
HK0001031944 | HONG KONG3.375MTN3 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jul 24, 2031 |
-
-
|
+0.17%
|
Fixed | Jul 30, 2024 15:29:07.161 |
EUR | |
USY3422VCR79 | HONG KONG0.62526 | Hong Kong Special Administrative Region of the People's Republic of China | public | Feb 02, 2026 |
-
-
|
+0.06%
|
Fixed | Jul 30, 2024 15:16:05.377 |
USD | |
HK0000929676 | HONG KONG3.375NT27 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jun 07, 2027 |
-
-
|
+0.11%
|
Fixed | Jul 30, 2024 15:29:06.353 |
EUR | |
USY000AKAG27 | AIRT AUTH4.875BD30 | Hongkong Airport Authority | public | Jan 12, 2030 |
-
-
|
+0.03%
|
Fixed | Jul 30, 2024 15:16:05.329 |
USD | |
XS1934321404 | HONG KONG429 | Hongkong Airport Authority | public | Feb 21, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 30, 2024 15:15:11.422 |
USD | |
USY000AKAH00 | AIRT AUTH4.875BD33 | Hongkong Airport Authority | public | Jan 12, 2033 |
-
-
|
+0.23%
|
Fixed | Jul 30, 2024 15:28:49.485 |
USD | |
USY00284AW20 | HONG KONG1.62531 | Hongkong Airport Authority | public | Feb 04, 2031 |
-
-
|
+0.01%
|
Fixed | Jul 30, 2024 15:28:30.285 |
USD | |
USY000AKAE78 | HONG KONG3.562 | Hongkong Airport Authority | public | Jan 12, 2062 |
-
-
|
-0.05%
|
Fixed | Jul 30, 2024 15:28:33.774 |
USD | |
USY000AKAD95 | HONG KONG3.2552 | Hongkong Airport Authority | public | Jan 12, 2052 |
-
-
|
+0.18%
|
Fixed | Jul 30, 2024 15:15:15.128 |
USD | |
USY00284AX03 | HONG KONG2.62551 | Hongkong Airport Authority | public | Feb 04, 2051 |
-
-
|
-0.15%
|
Fixed | Jul 30, 2024 15:15:21.103 |
USD | |
USY000AKAF44 | AIRT AUTH4.75BD28 | Hongkong Airport Authority | public | Jan 12, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 30, 2024 15:28:54.614 |
USD | |
XS1401202517 | HONG ELEC2.875MTN2 | Hongkong Electric Finance Ltd. | companies | May 03, 2026 |
-
-
|
+0.08%
|
Fixed | Jul 30, 2024 15:29:14.214 |
USD | |
XS0546241075 | HONG LAND4.5B25 | Hongkong Land Finance [Cayman Islands] Co. Ltd. | companies | Oct 07, 2025 |
-
-
|
+0.05%
|
Fixed | Jul 30, 2024 15:28:42.493 |
USD | |
NO0012938325 | HORN INDU0BD28 | Hörmann Industries GmbH | companies | Jul 11, 2028 |
-
-
|
+0.09%
|
Fixed | Jul 30, 2024 15:27:02.848 |
EUR | |
US440452AH36 | HORL FOOD1.728 | Hormel Foods Corp. | companies | Jun 03, 2028 |
-
-
|
-0.02%
|
Fixed | Jul 30, 2024 15:30:26.180 |
USD |