10,601 to 10,625 from 25,678 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US438516CQ72 | HONEYWELL4.875BD29 | Honeywell International Inc. | companies | Sep 01, 2029 |
-
-
|
-0.11%
|
Fixed | Dec 23, 2025 20:46:09.746 |
USD | |
| US438516CZ71 | HONEYWELL4.75BD32 | Honeywell International Inc. | companies | Feb 01, 2032 |
-
-
|
+0.00%
|
Fixed | Dec 23, 2025 20:47:31.491 |
USD | |
| USY3422VCR79 | HONG KONG0.62526 | Hong Kong Special Administrative Region of the People's Republic of China | public | Feb 02, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:45:11.315 |
USD | |
| USY3422VCY21 | HONG KONG4.25NT26 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jun 07, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:46:08.476 |
USD | |
| HK0001201901 | HONG KONG2.5BD29 | Hong Kong Special Administrative Region of the People's Republic of China | public | Nov 11, 2029 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:45:09.158 |
EUR | |
| USY3422VCU09 | HONG KONG4.375NT26 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jan 11, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 23, 2025 20:45:54.743 |
USD | |
| USY3422VCX48 | HONG KONG5.25NT53 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jan 11, 2053 |
-
-
|
+0.27%
|
Fixed | Dec 23, 2025 20:45:56.593 |
USD | |
| HK0000895901 | HONG KONG3.875NT30 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jan 11, 2030 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:47:03.509 |
EUR | |
| HK0000789849 | HONG KON BDS/NOV26 | Hong Kong Special Administrative Region of the People's Republic of China | public | Nov 24, 2026 |
-
-
|
-0.08%
|
Fixed | Dec 23, 2025 20:47:16.623 |
EUR | |
| USY3422VCT36 | HONG KONG2.37551 | Hong Kong Special Administrative Region of the People's Republic of China | public | Feb 02, 2051 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:45:11.315 |
USD | |
| HK0000929676 | HONG KONG3.375NT27 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jun 07, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:47:08.069 |
EUR | |
| HK0001151015 | HONGKONGG3.125BD33 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jun 10, 2033 |
-
-
|
+0.10%
|
Fixed | Dec 23, 2025 20:45:30.300 |
EUR | |
| USY3422VCS52 | HONG KONG1.37531 | Hong Kong Special Administrative Region of the People's Republic of China | public | Feb 02, 2031 |
-
-
|
-0.10%
|
Fixed | Dec 23, 2025 20:46:06.394 |
USD | |
| USY3422VCV81 | HONG KONG4.5NT28 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jan 11, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:45:08.283 |
USD | |
| HK0000929684 | HONG KONG3.75NT32 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jun 07, 2032 |
-
-
|
+0.11%
|
Fixed | Dec 23, 2025 20:47:08.069 |
EUR | |
| HK0001031944 | HONG KONG3.375MTN3 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jul 24, 2031 |
-
-
|
+0.11%
|
Fixed | Dec 23, 2025 20:45:09.158 |
EUR | |
| HK0000789823 | HONG KONG1.7531 | Hong Kong Special Administrative Region of the People's Republic of China | public | Nov 24, 2031 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:45:54.655 |
USD | |
| USY3422VCW64 | HONG KONG4.625NT33 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jan 11, 2033 |
-
-
|
-0.10%
|
Fixed | Dec 23, 2025 20:45:56.593 |
USD | |
| HK0000789856 | HONG KONG141 | Hong Kong Special Administrative Region of the People's Republic of China | public | Nov 24, 2041 |
-
-
|
+0.82%
|
Fixed | Dec 23, 2025 20:45:31.318 |
EUR | |
| XS1555404786 | HONG KONG3.132B27 | Hong Kong Sukuk 2017 Ltd. | companies | Feb 28, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:45:54.655 |
USD | |
| USY00284AW20 | HONG KONG1.62531 | Hongkong Airport Authority | public | Feb 04, 2031 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:45:47.293 |
USD | |
| USY000AKAE78 | HONG KONG3.562 | Hongkong Airport Authority | public | Jan 12, 2062 |
-
-
|
+0.41%
|
Fixed | Dec 23, 2025 20:45:45.212 |
USD | |
| XS1934321404 | HONG KONG429 | Hongkong Airport Authority | public | Feb 21, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 23, 2025 20:46:13.382 |
USD | |
| USY000AKAH00 | AIRT AUTH4.875BD33 | Hongkong Airport Authority | public | Jan 12, 2033 |
-
-
|
-0.10%
|
Fixed | Dec 23, 2025 20:46:07.602 |
USD | |
| USY000AKAF44 | AIRT AUTH4.75BD28 | Hongkong Airport Authority | public | Jan 12, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:45:58.947 |
USD |