10,376 to 10,400 from 25,688 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2328823104 | HEAW FUND1.12532 | Heathrow Funding Ltd. | companies | Oct 08, 2032 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:47:06.449 |
EUR | |
| XS2242979719 | HEAW FUND1.527 | Heathrow Funding Ltd. | companies | Oct 12, 2027 |
-
-
|
-
|
Variable | - | EUR | |
| XS1641623381 | HEAW FUND1.875B34 | Heathrow Funding Ltd. | companies | Jul 12, 2032 |
-
-
|
0.00%
|
Variable | Nov 30, 2017 16:43:18.000 |
EUR | |
| XS2648080229 | HEAW FUND4.5BD35 | Heathrow Funding Ltd. | companies | Jul 11, 2035 |
-
-
|
+0.17%
|
Variable | Dec 23, 2025 20:45:07.432 |
EUR | |
| XS1960589155 | HEAW FUND1.87536 | Heathrow Funding Ltd. | companies | Mar 14, 2036 |
-
-
|
+0.01%
|
Variable | Dec 23, 2025 20:45:28.941 |
EUR | |
| XS2977947105 | HEAW FUND3.875BD36 | Heathrow Funding Ltd. | companies | Jan 16, 2038 |
-
-
|
+0.31%
|
Variable | Dec 23, 2025 20:47:01.525 |
EUR | |
| XS2842061421 | HEIG MATE3.95MTN38 | Heidelberg Materials AG | companies | Jul 19, 2034 |
-
-
|
+0.16%
|
Fixed | Dec 23, 2025 20:45:26.069 |
EUR | |
| XS2904554990 | HEIG MATE3.375MTN3 | Heidelberg Materials AG | companies | Oct 17, 2031 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:45:09.158 |
EUR | |
| XS2577874782 | HEIDELBER3.75BD32 | Heidelberg Materials AG | companies | May 31, 2032 |
-
-
|
+0.18%
|
Fixed | Dec 23, 2025 20:45:06.140 |
EUR | |
| XS3074499511 | HEIG MATE3BD30 | Heidelberg Materials Finance Luxembourg S.A. | companies | Jul 10, 2030 |
-
-
|
+0.12%
|
Fixed | Dec 23, 2025 20:45:26.122 |
EUR | |
| XS2721465271 | HEIG MATE4.875MTN3 | Heidelberg Materials Finance Luxembourg S.A. | companies | Nov 21, 2033 |
-
-
|
+0.18%
|
Fixed | Dec 23, 2025 20:46:52.189 |
EUR | |
| XS1810653540 | HEIT FIN1.728 | Heidelberg Materials Finance Luxembourg S.A. | companies | Apr 24, 2028 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:46:54.566 |
EUR | |
| XS2018637327 | HEIT FIN1.12527 | Heidelberg Materials Finance Luxembourg S.A. | companies | Dec 01, 2027 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:45:28.990 |
EUR | |
| XS1629387462 | HEIT FIN1.5MTN27 | Heidelberg Materials Finance Luxembourg S.A. | companies | Jun 14, 2027 |
-
-
|
+0.00%
|
Fixed | Dec 23, 2025 20:46:20.743 |
EUR | |
| XS1589806907 | HEIT FIN1.625MTN26 | Heidelberg Materials Finance Luxembourg S.A. | companies | Apr 07, 2026 |
97.30
94.75
|
-0.33%
|
Fixed | Dec 04, 2018 16:04:59.533 |
EUR | |
| XS3120113876 | HEIN AB7.361BD31 | Heimstaden AB | companies | Jan 24, 2031 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:45:30.251 |
EUR | |
| SE0016278352 | HEIN AB | Heimstaden AB | companies | open-end |
-
-
|
+0.08%
|
Variable | Dec 23, 2025 20:46:19.498 |
EUR | |
| XS2984228838 | HEIN AB8.375BD30 | Heimstaden AB | companies | Jan 29, 2030 |
-
-
|
-0.10%
|
Fixed | Dec 23, 2025 20:45:30.479 |
EUR | |
| XS3105178795 | HEIN BOST3.75MTN30 | Heimstaden Bostad AB | companies | Oct 02, 2030 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:45:14.583 |
EUR | |
| XS2357357768 | HEIN BOST3 | Heimstaden Bostad AB | companies | open-end |
-
-
|
-0.03%
|
Variable | Dec 23, 2025 20:46:15.308 |
EUR | |
| XS2931248848 | HEIN BOST3.875BD29 | Heimstaden Bostad AB | companies | Nov 05, 2029 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:47:06.319 |
EUR | |
| XS2294155739 | HEIN BOST2.625 | Heimstaden Bostad AB | companies | open-end |
-
-
|
-0.47%
|
Variable | Dec 23, 2025 20:45:02.919 |
EUR | |
| XS2397251807 | HEIN BOST3.625 | Heimstaden Bostad AB | companies | open-end |
-
-
|
-1.33%
|
Variable | Dec 23, 2025 20:47:17.842 |
EUR | |
| XS2105772201 | HEIN BOST1.12526 | Heimstaden Bostad AB | companies | Jan 21, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:46:22.830 |
EUR | |
| XS2125121769 | HEIN AB3.375 | Heimstaden Bostad AB | companies | open-end |
-
-
|
-0.03%
|
Variable | Dec 23, 2025 20:46:43.143 |
EUR |