10,576 to 10,600 from 26,292 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US404119BT57 | HCA5.25B26 | HCA Inc. | companies | Jun 15, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 27, 2026 19:45:39.639 |
USD | |
| US404119DF36 | HCA4.9BD35 | HCA Inc. | companies | Nov 15, 2035 |
-
-
|
-0.26%
|
Fixed | Apr 27, 2026 19:46:42.646 |
USD | |
| US404119DA49 | HCA5.5SNR RATE NT3 | HCA Inc. | companies | Mar 01, 2032 |
102.81
102.96
|
-0.32%
|
Fixed | Apr 27, 2026 19:45:25.818 |
USD | |
| US404119DD87 | HCA4.3BD30 | HCA Inc. | companies | Nov 15, 2030 |
98.54
98.73
|
-0.24%
|
Fixed | Apr 27, 2026 19:45:23.406 |
USD | |
| US404121AK12 | HCA HEAL5.45BD34 | HCA Inc. | companies | Sep 15, 2034 |
-
-
|
-0.31%
|
Fixed | Apr 27, 2026 19:46:37.743 |
USD | |
| US404121AH82 | HCA5.37526 | HCA Inc. | companies | Sep 01, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 27, 2026 19:46:22.420 |
USD | |
| US404119CT49 | HCA5.45BD31 | HCA Inc. | companies | Apr 01, 2031 |
102.93
103.22
|
-0.23%
|
Fixed | Apr 27, 2026 19:45:13.082 |
USD | |
| US404119CX50 | HCA INC. FRN SNR 0 | HCA Inc. | companies | Mar 01, 2028 |
100.19
100.46
|
+0.08%
|
Variable | Apr 27, 2026 19:45:25.818 |
USD | |
| US404119BZ18 | HCA5.2549 | HCA Inc. | companies | Jun 15, 2049 |
-
-
|
-0.37%
|
Fixed | Apr 27, 2026 19:48:22.328 |
USD | |
| USY3119PFH74 | HDFC BANK3.7 | HDFC Bank Ltd. | fin. institutions | open-end |
-
-
|
+0.02%
|
Variable | Apr 27, 2026 19:45:50.545 |
USD | |
| XS1622694617 | HEATHROW 3.8/MAR27 | Heathrow Finance PLC | companies | Mar 01, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 27, 2026 19:46:53.172 |
GBP | |
| XS2782148261 | HEAW FINA6.625SNR | Heathrow Finance PLC | companies | Mar 01, 2031 |
-
-
|
-0.06%
|
Fixed | Apr 27, 2026 19:46:16.581 |
GBP | |
| XS2977947105 | HEAW FUND3.875BD36 | Heathrow Funding Ltd. | companies | Jan 16, 2038 |
-
-
|
-0.43%
|
Variable | Apr 27, 2026 19:45:03.089 |
EUR | |
| XS2242979719 | HEAW FUND1.527 | Heathrow Funding Ltd. | companies | Oct 12, 2027 |
-
-
|
-
|
Variable | - | EUR | |
| XS2648080229 | HEAW FUND4.5BD35 | Heathrow Funding Ltd. | companies | Jul 11, 2035 |
-
-
|
-0.18%
|
Variable | Apr 27, 2026 19:47:59.014 |
EUR | |
| XS2777627907 | HEAW FUND6BD32 | Heathrow Funding Ltd. | companies | Mar 05, 2032 |
-
-
|
-0.27%
|
Fixed | Apr 27, 2026 19:47:38.449 |
GBP | |
| XS0987355855 | HEAW FUND4.625B48 | Heathrow Funding Ltd. | companies | Oct 31, 2048 |
-
-
|
-9.19%
|
Variable | Nov 27, 2018 06:16:02.775 |
GBP | |
| XS1641623381 | HEAW FUND1.875B34 | Heathrow Funding Ltd. | companies | Jul 12, 2034 |
-
-
|
0.00%
|
Variable | Nov 30, 2017 16:43:18.000 |
EUR | |
| XS1960589155 | HEAW FUND1.87536 | Heathrow Funding Ltd. | companies | Mar 14, 2036 |
-
-
|
-0.31%
|
Variable | Apr 27, 2026 19:47:54.620 |
EUR | |
| XS1186176571 | HEAW FUND1.5B32 | Heathrow Funding Ltd. | companies | Feb 11, 2032 |
-
-
|
+0.35%
|
Variable | Aug 15, 2018 10:29:18.000 |
EUR | |
| XS2328823104 | HEAW FUND1.12532 | Heathrow Funding Ltd. | companies | Oct 08, 2032 |
-
-
|
-0.15%
|
Fixed | Apr 27, 2026 19:47:52.854 |
EUR | |
| CH0467182413 | HEATHROW .45/OCT28 | Heathrow Funding Ltd. | companies | Oct 15, 2028 |
100.04
100.07
|
+0.03%
|
Variable | Apr 27, 2026 15:05:00.003 |
CHF | |
| XS2904554990 | HEIG MATE3.375MTN3 | Heidelberg Materials AG | companies | Oct 17, 2031 |
-
-
|
-0.23%
|
Fixed | Apr 27, 2026 19:48:04.225 |
EUR | |
| XS2842061421 | HEIG MATE3.95MTN38 | Heidelberg Materials AG | companies | Jul 19, 2034 |
-
-
|
0.00%
|
Fixed | Apr 27, 2026 19:48:03.025 |
EUR | |
| XS2577874782 | HEIDELBER3.75BD32 | Heidelberg Materials AG | companies | May 31, 2032 |
-
-
|
-0.17%
|
Fixed | Apr 27, 2026 19:47:43.391 |
EUR |