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 |
---|---|---|---|---|---|---|---|---|---|---|
HU0000404611 | HUNGARY( 1.5/APR26 | Hungary, Republic of | public | Apr 22, 2026 |
-
-
|
+0.24%
|
Fixed | Jul 30, 2024 15:29:57.743 |
HUF | |
XS2161992511 | HUNGARY1.62532 | Hungary, Republic of | public | Apr 28, 2032 |
-
-
|
+0.13%
|
Fixed | Jul 30, 2024 15:28:05.162 |
EUR | |
HU0000404744 | HUNGARY2.2533 | Hungary, Republic of | public | Apr 20, 2033 |
-
-
|
+1.19%
|
Fixed | Jul 30, 2024 15:30:13.508 |
HUF | |
HU0000403555 | HUNGARY338 | Hungary, Republic of | public | Oct 27, 2038 |
-
-
|
+0.78%
|
Fixed | Jul 30, 2024 15:29:48.193 |
HUF | |
HU0000404058 | HUNGARY125 | Hungary, Republic of | public | Nov 26, 2025 |
-
-
|
+0.18%
|
Fixed | Jul 30, 2024 15:29:52.474 |
HUF | |
XS2558594391 | HUNGARY5NT27 | Hungary, Republic of | public | Feb 22, 2027 |
-
-
|
0.00%
|
Fixed | Jul 30, 2024 15:28:04.239 |
EUR | |
XS2574267188 | HUNGARY6.125NT28 | Hungary, Republic of | public | May 22, 2028 |
-
-
|
-0.06%
|
Fixed | Jul 30, 2024 15:15:04.883 |
USD | |
HU0000403118 | HUNGARY2.36B27 | Hungary, Republic of | public | Oct 27, 2027 |
-
-
|
+0.38%
|
Fixed | Jul 30, 2024 15:29:48.193 |
HUF | |
XS2574267345 | HUNGARY6.75NT52 | Hungary, Republic of | public | Sep 25, 2052 |
-
-
|
+0.02%
|
Fixed | Jul 30, 2024 15:29:10.294 |
USD | |
HU0000402532 | HUNGARYRE6.75B28 | Hungary, Republic of | public | Oct 22, 2028 |
-
-
|
+0.47%
|
Fixed | Jul 30, 2024 15:29:46.927 |
HUF | |
XS2680932907 | HUNGARY5.375NT33 | Hungary, Republic of | public | Sep 12, 2033 |
-
-
|
-0.31%
|
Fixed | Jul 30, 2024 15:27:05.961 |
EUR | |
XS1696445516 | HUNGARY1.75NT27 | Hungary, Republic of | public | Oct 10, 2027 |
-
-
|
+0.07%
|
Fixed | Jul 30, 2024 15:28:02.122 |
EUR | |
XS2388586401 | HUNGARY2.12531 | Hungary, Republic of | public | Sep 22, 2031 |
-
-
|
+0.04%
|
Fixed | Jul 30, 2024 15:29:15.344 |
USD | |
XS2181689659 | HUNGARY1.7535 | Hungary, Republic of | public | Jun 05, 2035 |
-
-
|
+0.04%
|
Fixed | Jul 30, 2024 15:28:02.170 |
EUR | |
HU0000404934 | HUNGARY1.626 | Hungary, Republic of | public | Aug 26, 2026 |
-
-
|
+0.25%
|
Fixed | Jul 30, 2024 15:29:57.743 |
HUF | |
HU0000403340 | HUNGARY( 2.7/DEC26 | Hungary, Republic of | public | Dec 22, 2026 |
-
-
|
+0.29%
|
Fixed | Jul 30, 2024 15:29:47.169 |
HUF | |
HU0000406087 | HUNGARY( FRN/AUG32 | Hungary, Republic of | public | Aug 25, 2032 |
-
-
|
0.00%
|
Variable | Jul 30, 2024 15:15:11.097 |
HUF | |
USP5300PAC79 | HUNT OILP8.55BD33 | Hunt Oil Co. of Peru LLC Sucursal del Peru | companies | Sep 18, 2033 |
-
-
|
-0.21%
|
Fixed | Jul 30, 2024 15:28:50.708 |
USD | |
USP5300PAB96 | HUNT OILP6.37528 | Hunt Oil Co. of Peru LLC Sucursal del Peru | companies | Jun 01, 2028 |
-
-
|
+0.03%
|
Fixed | Jul 30, 2024 15:15:04.974 |
USD | |
US445658CF29 | HUNT SERV3.875SNR | Hunt [J.B.] Transport Services Inc. | companies | Mar 01, 2026 |
-
-
|
-0.20%
|
Fixed | Jul 30, 2024 15:30:48.135 |
USD | |
US446150BC73 | HUNN BANCFRN29 | Huntington Bancshares Inc. | companies | Aug 21, 2029 |
-
-
|
-0.05%
|
Variable | Jul 30, 2024 15:15:41.144 |
USD | |
US446150AM64 | HUNN BANC425 | Huntington Bancshares Inc. | companies | May 15, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 30, 2024 15:27:15.897 |
USD | |
XS1395182683 | HUNTSMA 4.25 25 | Huntsman International LLC | companies | Apr 01, 2025 |
-
-
|
+0.00%
|
Fixed | Jul 30, 2024 15:29:01.144 |
EUR | |
USG4672CAC94 | HTCHSN7.45B33'S' | Hutchison Whampoa International [03/33] Ltd. | companies | Nov 24, 2033 |
-
-
|
+0.10%
|
Fixed | Jul 30, 2024 15:30:26.780 |
USD | |
US448579AF96 | HYAT HOTE4.85B26 | Hyatt Hotels Corp. | companies | Mar 15, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 30, 2024 15:30:37.377 |
USD |