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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2649707846 | HT TROP9.375BD28 | HT Troplast GmbH | companies | Jul 15, 2028 |
-
-
|
+0.24%
|
Fixed | Jul 30, 2024 15:29:35.384 |
EUR | |
XS1711550373 | HUAG FINA4.25BD27 | Huarong Finance 2017 Co. Ltd. | companies | Nov 07, 2027 |
-
-
|
+0.17%
|
Fixed | Jul 30, 2024 15:15:31.433 |
USD | |
XS1711992716 | HUAG FINA4.95BD47 | Huarong Finance 2017 Co. Ltd. | companies | Nov 07, 2047 |
-
-
|
0.00%
|
Fixed | Jul 30, 2024 15:15:31.433 |
USD | |
XS1603397487 | HUAG FINA5.5MTN47 | Huarong Finance 2017 Co. Ltd. | companies | Apr 27, 2047 |
-
-
|
0.00%
|
Fixed | Jul 30, 2024 15:28:35.664 |
USD | |
XS1596795358 | HUAG FINA4.75B27 | Huarong Finance 2017 Co. Ltd. | companies | Apr 27, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 30, 2024 15:28:41.451 |
USD | |
XS2122990810 | HUAG FINA130 | Huarong Finance 2019 Co. Ltd. | companies | Feb 24, 2030 |
-
-
|
+0.04%
|
Fixed | Jul 30, 2024 15:28:40.582 |
USD | |
XS2001732283 | HUAG FINA4.529 | Huarong Finance 2019 Co. Ltd. | companies | May 29, 2029 |
-
-
|
+0.24%
|
Fixed | Jul 30, 2024 15:29:14.275 |
USD | |
XS2235973869 | HUAG FINA3.62530 | Huarong Finance 2019 Co. Ltd. | companies | Sep 30, 2030 |
-
-
|
+0.14%
|
Fixed | Jul 30, 2024 15:15:11.379 |
USD | |
US443510AH55 | HUBBELL3.15B27 | Hubbell Inc. | companies | Aug 15, 2027 |
-
-
|
-0.05%
|
Fixed | Jul 30, 2024 15:30:36.278 |
USD | |
US443510AJ12 | HUBBELL3.5SNR RATE | Hubbell Inc. | companies | Feb 15, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 30, 2024 15:30:58.267 |
USD | |
FI4000562202 | HUHI OYJ5.125BD28 | Huhtamäki Oyj | companies | Nov 24, 2028 |
-
-
|
0.00%
|
Fixed | Jul 30, 2024 15:29:22.936 |
EUR | |
FI4000523550 | HUHI OYJ4.25BD27 | Huhtamäki Oyj | companies | Jun 09, 2027 |
-
-
|
0.00%
|
Fixed | Jul 30, 2024 15:28:04.797 |
EUR | |
US444859CA81 | HUMANA5.375SNR RAT | Humana Inc. | companies | Apr 15, 2031 |
-
-
|
+0.01%
|
Fixed | Jul 30, 2024 15:30:45.030 |
USD | |
US444859BW11 | HUMANA5.7BD26 | Humana Inc. | companies | Mar 13, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 30, 2024 15:15:55.063 |
USD | |
US444859BE13 | HUMANA4.95B44 | Humana Inc. | companies | Oct 01, 2044 |
-
-
|
-0.07%
|
Fixed | Jul 30, 2024 15:31:05.298 |
USD | |
US444859BF87 | HUMANA3.95B27 | Humana Inc. | companies | Mar 15, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 30, 2024 15:30:48.215 |
USD | |
US444859CB64 | HUMANA5.75SNR RATE | Humana Inc. | companies | Apr 15, 2054 |
-
-
|
-0.02%
|
Fixed | Jul 30, 2024 15:30:45.030 |
USD | |
US444859BQ43 | HUMANA1.3527 | Humana Inc. | companies | Feb 03, 2027 |
-
-
|
-0.04%
|
Fixed | Jul 30, 2024 15:30:21.766 |
USD | |
US444859BZ42 | HUMANA5.75BD28 | Humana Inc. | companies | Dec 01, 2028 |
-
-
|
+0.04%
|
Fixed | Jul 30, 2024 15:15:16.183 |
USD | |
US444859BY76 | HUMANA5.95BD34 | Humana Inc. | companies | Mar 15, 2034 |
-
-
|
+0.04%
|
Fixed | Jul 30, 2024 15:15:21.146 |
USD | |
US444859BM39 | HUMANA4.525 | Humana Inc. | companies | Apr 01, 2025 |
-
-
|
0.00%
|
Fixed | Jul 30, 2024 15:15:48.951 |
USD | |
XS2618838564 | MAGR EXPO6.125NT27 | Hungarian Export-Import Bank PLC | fin. institutions | Dec 04, 2027 |
-
-
|
-0.06%
|
Fixed | Jul 30, 2024 15:15:33.915 |
USD | |
XS2719137965 | MAGR EXPO6NT29 | Hungarian Export-Import Bank PLC | fin. institutions | May 16, 2029 |
-
-
|
+0.12%
|
Fixed | Jul 30, 2024 15:28:54.565 |
EUR | |
XS2161992198 | HUNGARY1.12526 | Hungary, Republic of | public | Apr 28, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 30, 2024 15:28:05.162 |
EUR | |
XS2386583145 | HUNGARY0.12528 | Hungary, Republic of | public | Sep 21, 2028 |
-
-
|
+0.08%
|
Fixed | Jul 30, 2024 15:28:04.797 |
EUR |