| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2YN2U2 | HOCHTIEF0.527 | HOCHTIEF AG | companies | Sep 03, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:46:18.340 |
EUR | |
| DE000A383EL9 | HOCHTIEF4.25MTN30 | HOCHTIEF AG | companies | May 31, 2030 |
-
-
|
+0.23%
|
Fixed | Dec 23, 2025 20:47:20.334 |
EUR | |
| DE000A3E5S00 | HOCHTIEF0.62529 | HOCHTIEF AG | companies | Apr 26, 2029 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:46:56.486 |
EUR | |
| NO0013684993 | HOFH ASFRN30 | Hofseth International AS | companies | Nov 07, 2030 |
-
-
|
0.00%
|
Variable | Dec 23, 2025 20:45:20.343 |
EUR | |
| XS2286442186 | HOLM FINA0.62533 | Holcim Finance [Luxembourg] S.A. | companies | Jan 19, 2033 |
80.00
-
|
0.00%
|
Fixed | Sep 11, 2024 15:05:00.003 |
EUR | |
| XS2261215011 | HOLM FINA0.531 | Holcim Finance [Luxembourg] S.A. | companies | Apr 23, 2031 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:45:30.394 |
EUR | |
| XS2384273715 | HOLM FINA0.530 | Holcim Finance [Luxembourg] S.A. | companies | Sep 03, 2030 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:46:59.387 |
EUR | |
| XS2286441964 | HOLM FINA0.12527 | Holcim Finance [Luxembourg] S.A. | companies | Jul 19, 2027 |
90.00
-
|
+0.02%
|
Fixed | Aug 22, 2024 15:05:00.003 |
EUR | |
| XS1672151492 | HOLCIM F 1.7/AUG29 | Holcim Finance [Luxembourg] S.A. | companies | Aug 29, 2029 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:45:27.472 |
EUR | |
| XS2081615473 | HOLCIM F .50/NOV26 | Holcim Finance [Luxembourg] S.A. | companies | Nov 29, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:20.829 |
EUR | |
| XS2328418186 | HOLM FINA0.62530 | Holcim Finance [Luxembourg] S.A. | companies | Apr 06, 2030 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:47:06.449 |
EUR | |
| XS1420338102 | HOLM FINA2.25B28 | Holcim Finance [Luxembourg] S.A. | companies | May 26, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:45:28.899 |
EUR | |
| CH1154887132 | HOLCIM0.37526 | Holcim Helvetia Finance AG | companies | Oct 19, 2026 |
99.95
100.00
|
-0.04%
|
Fixed | Dec 19, 2025 16:00:00.124 |
CHF | |
| XS1613116349 | HOLM STER132 | Holcim Sterling Finance [Netherlands] B.V. | companies | May 12, 2032 |
-
-
|
+0.22%
|
Fixed | Dec 23, 2025 20:46:28.014 |
GBP | |
| XS2342058117 | HOLG DINF0.62528 | Holding dInfrastructures de Transport S.A.S. | companies | Sep 14, 2028 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:45:31.447 |
EUR | |
| FR0013298676 | HOLG DINF1.625MTN2 | Holding dInfrastructures de Transport S.A.S. | companies | Nov 27, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:46:56.658 |
EUR | |
| FR0013510823 | HOLG DINF2.527 | Holding dInfrastructures de Transport S.A.S. | companies | May 04, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:45:26.159 |
EUR | |
| XS2231183646 | HOLG DINF1.62529 | Holding dInfrastructures de Transport S.A.S. | companies | Sep 18, 2029 |
-
-
|
+0.10%
|
Fixed | Dec 23, 2025 20:47:09.419 |
EUR | |
| XS2577384691 | HOLG DINF4.25MTN30 | Holding dInfrastructures de Transport S.A.S. | companies | Mar 18, 2030 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:47:13.187 |
EUR | |
| XS2918553855 | HOLG DINF4.875BD29 | Holding dInfrastructures des Métiers de lEnvironnement S.A.S. | companies | Oct 24, 2029 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:47:20.513 |
EUR | |
| XS3191437006 | HOLG DINF3.875BD31 | Holding dInfrastructures des Métiers de lEnvironnement S.A.S. | companies | Jan 31, 2031 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:46:52.332 |
EUR | |
| XS2385390724 | HOLG DINF0.62528 | Holding dInfrastructures des Métiers de lEnvironnement S.A.S. | companies | Sep 16, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:47:13.287 |
EUR | |
| NO0013536169 | HOMN HOLZ7.5BD32 | Homann Holzwerkstoffe GmbH | companies | Jun 02, 2032 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:45:35.912 |
EUR | |
| GB0006441744 | HOME GP8TGTDLN37 | Home Group Ltd. | companies | May 11, 2037 |
110.00
170.00
|
0.00%
|
Fixed | Dec 24, 2025 12:30:00.100 |
GBP | |
| GB0006442155 | HOME GP'0'LN27 | Home Group Ltd. | companies | May 11, 2027 |
1.79
2.29
|
+5.71%
|
Zero | Aug 31, 2016 08:58:53.000 |
GBP |

