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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A255DH9 | HORH BAUM3.2526 | HORNBACH Baumarkt AG | companies | Oct 25, 2026 |
-
-
|
-0.05%
|
Fixed | Jul 30, 2024 15:27:21.967 |
EUR | |
US44107TAZ93 | HOST HOTE3.530 | Host Hotels & Resorts L.P. | companies | Sep 15, 2030 |
-
-
|
+0.11%
|
Fixed | Jul 30, 2024 15:27:04.799 |
USD | |
XS1710677581 | HOUG 213.28849 | Housing & Care 21 | companies | Nov 08, 2049 |
-
-
|
-2.05%
|
Fixed | Dec 04, 2018 06:16:12.650 |
GBP | |
US022249AU09 | ALCOA6TQN28 | Howmet Aerospace Inc. | companies | Jan 15, 2028 |
-
-
|
-0.05%
|
Fixed | Jul 30, 2024 15:30:35.030 |
USD | |
US013817AJ05 | ALCOA INC5.9%N27 | Howmet Aerospace Inc. | companies | Feb 01, 2027 |
-
-
|
0.00%
|
Fixed | Jul 30, 2024 15:30:49.274 |
USD | |
US443201AA64 | HOWT AERO6.87525 | Howmet Aerospace Inc. | companies | May 01, 2025 |
-
-
|
-0.04%
|
Fixed | Jul 30, 2024 15:30:38.037 |
USD | |
US013817AK77 | ALCOA INC 5.95% N | Howmet Aerospace Inc. | companies | Feb 01, 2037 |
101.93
108.04
|
+0.54%
|
Fixed | Jul 30, 2024 15:44:59.862 |
USD | |
DE000A3H3GE7 | HOWE WOHN024 | HOWOGE Wohnungsbaugesellschaft mbH | companies | Nov 01, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 30, 2024 15:27:23.932 |
EUR | |
DE000A3H3GF4 | HOWE WOHN0.62528 | HOWOGE Wohnungsbaugesellschaft mbH | companies | Nov 01, 2028 |
-
-
|
+0.12%
|
Fixed | Jul 30, 2024 15:29:23.044 |
EUR | |
DE000A3H3GG2 | HOWE WOHN1.12533 | HOWOGE Wohnungsbaugesellschaft mbH | companies | Nov 01, 2033 |
-
-
|
+0.39%
|
Fixed | Jul 30, 2024 15:29:23.044 |
EUR | |
US40434LAJ44 | HP2.65NT31 | HP Inc. | companies | Jun 17, 2031 |
-
-
|
-0.03%
|
Fixed | Jul 30, 2024 15:16:08.629 |
USD | |
US428236BR31 | HEWLETTPA6B41 | HP Inc. | companies | Sep 15, 2041 |
102.68
104.43
|
-0.44%
|
Fixed | Jul 30, 2024 15:44:59.837 |
USD | |
US40434LAM72 | HP4.75BD28 | HP Inc. | companies | Jan 15, 2028 |
-
-
|
+0.04%
|
Fixed | Jul 30, 2024 15:30:58.893 |
USD | |
US40434LAA35 | HP2.225 | HP Inc. | companies | Jun 17, 2025 |
-
-
|
-0.07%
|
Fixed | Jul 30, 2024 15:30:24.818 |
USD | |
US40434LAB18 | HP327 | HP Inc. | companies | Jun 17, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 30, 2024 15:30:24.818 |
USD | |
USU44259CA21 | HP2.6531 | HP Inc. | companies | Jun 17, 2031 |
-
-
|
0.00%
|
Fixed | Jul 30, 2024 15:15:38.575 |
USD | |
US40434LAN55 | HP5.5BD33 | HP Inc. | companies | Jan 15, 2033 |
-
-
|
-0.08%
|
Fixed | Jul 30, 2024 15:30:44.075 |
USD | |
US40434LAC90 | HP3.430 | HP Inc. | companies | Jun 17, 2030 |
91.86
93.26
|
+0.06%
|
Fixed | Jul 30, 2024 15:44:59.903 |
USD | |
XS0104553325 | HPC KI3.443B04-36 | HpC Kings College Hospital [Issuer] PLC | companies | Mar 31, 2036 |
-
-
|
0.00%
|
Variable | Aug 24, 2016 12:42:04.000 |
GBP | |
XS1599758940 | HPCL-MIT 0% /MAY27 | HPCL-Mittal Energy Ltd. | companies | Apr 28, 2027 |
-
-
|
-0.19%
|
Fixed | Jul 30, 2024 15:28:39.274 |
USD | |
XS2318334120 | HPHT FINA226 | HPHT Finance [21] Ltd. | companies | Mar 19, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 30, 2024 15:16:05.230 |
USD | |
XS0179407910 | HSBC GBP1 5.844N | HSBC Bank Capital Funding [Sterling 1] L.P. | companies | open-end |
-
-
|
+0.07%
|
Variable | Jul 30, 2024 15:30:13.508 |
GBP | |
XS0204377310 | HSBC BK F/FB30 | HSBC Bank PLC | fin. institutions | Nov 04, 2030 |
97.50
101.50
|
+0.25%
|
Variable | Jul 30, 2024 15:30:00.164 |
GBP | |
XS0120514335 | HSBC6QSB41 | HSBC Bank PLC | fin. institutions | Jan 30, 2041 |
-
-
|
+0.16%
|
Fixed | Jul 30, 2024 15:29:59.122 |
GBP | |
XS0174470764 | HSBC BK 5.375SN33 | HSBC Bank PLC | fin. institutions | Aug 22, 2033 |
-
-
|
+0.05%
|
Fixed | Jul 30, 2024 15:30:08.093 |
GBP |