10,601 to 10,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3074499511 | HEIG MATE3BD30 | Heidelberg Materials Finance Luxembourg S.A. | companies | Jul 10, 2030 |
-
-
|
-0.11%
|
Fixed | Apr 27, 2026 19:47:53.903 |
EUR | |
| XS2018637327 | HEIT FIN1.12527 | Heidelberg Materials Finance Luxembourg S.A. | companies | Dec 01, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 27, 2026 19:46:57.980 |
EUR | |
| XS2721465271 | HEIG MATE4.875MTN3 | Heidelberg Materials Finance Luxembourg S.A. | companies | Nov 21, 2033 |
-
-
|
-0.05%
|
Fixed | Apr 27, 2026 19:47:52.897 |
EUR | |
| XS1810653540 | HEIT FIN1.728 | Heidelberg Materials Finance Luxembourg S.A. | companies | Apr 24, 2028 |
-
-
|
+0.24%
|
Fixed | Apr 27, 2026 19:47:50.198 |
EUR | |
| XS1629387462 | HEIT FIN1.5MTN27 | Heidelberg Materials Finance Luxembourg S.A. | companies | Jun 14, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 27, 2026 19:46:49.161 |
EUR | |
| XS3270897575 | HEIG MATE3.75BD36 | Heidelberg Materials Finance Luxembourg S.A. | companies | Jul 15, 2036 |
-
-
|
0.00%
|
Fixed | Apr 27, 2026 19:45:04.011 |
EUR | |
| SE0016278352 | HEIN AB | Heimstaden AB | companies | open-end |
-
-
|
-1.92%
|
Variable | Apr 27, 2026 19:45:04.928 |
EUR | |
| XS3120113876 | HEIN AB7.361BD31 | Heimstaden AB | companies | Jan 24, 2031 |
-
-
|
+0.15%
|
Fixed | Apr 27, 2026 19:48:00.037 |
EUR | |
| XS2984228838 | HEIN AB8.375BD30 | Heimstaden AB | companies | Jan 29, 2030 |
-
-
|
+0.08%
|
Fixed | Apr 27, 2026 19:47:55.878 |
EUR | |
| XS3168266958 | HEIN BOST3.75BD31 | Heimstaden Bostad AB | companies | Mar 10, 2031 |
-
-
|
-0.10%
|
Fixed | Apr 27, 2026 19:47:38.983 |
EUR | |
| XS3227944959 | HEIN BOST5BD74 | Heimstaden Bostad AB | companies | open-end |
-
-
|
-0.01%
|
Variable | Apr 27, 2026 19:46:38.322 |
EUR | |
| XS3105178795 | HEIN BOST3.75MTN30 | Heimstaden Bostad AB | companies | Oct 02, 2030 |
-
-
|
-0.17%
|
Fixed | Apr 27, 2026 19:48:01.539 |
EUR | |
| XS2931248848 | HEIN BOST3.875BD29 | Heimstaden Bostad AB | companies | Nov 05, 2029 |
-
-
|
-0.06%
|
Fixed | Apr 27, 2026 19:47:43.389 |
EUR | |
| XS2357357768 | HEIN BOST3 | Heimstaden Bostad AB | companies | open-end |
-
-
|
+0.62%
|
Variable | Apr 27, 2026 19:46:06.391 |
EUR | |
| XS2397251807 | HEIN BOST3.625 | Heimstaden Bostad AB | companies | open-end |
-
-
|
+0.14%
|
Variable | Apr 27, 2026 06:47:20.220 |
EUR | |
| XS2294155739 | HEIN BOST2.625 | Heimstaden Bostad AB | companies | open-end |
-
-
|
+0.01%
|
Variable | Apr 27, 2026 19:47:14.303 |
EUR | |
| XS2397252102 | HEIN BOST028 | Heimstaden Bostad Treasury B.V. | companies | Apr 13, 2028 |
-
-
|
-0.03%
|
Fixed | Apr 27, 2026 19:47:56.949 |
EUR | |
| XS2384269366 | HEIN BOST0.7529 | Heimstaden Bostad Treasury B.V. | companies | Sep 06, 2029 |
-
-
|
-0.06%
|
Fixed | Apr 27, 2026 19:47:48.447 |
EUR | |
| XS2397252011 | HEIN BOST031 | Heimstaden Bostad Treasury B.V. | companies | Oct 13, 2031 |
-
-
|
-0.13%
|
Fixed | Apr 27, 2026 19:47:56.949 |
EUR | |
| XS2435611244 | HEIN BOST1.37528 | Heimstaden Bostad Treasury B.V. | companies | Jul 24, 2028 |
-
-
|
+0.07%
|
Fixed | Apr 27, 2026 19:47:46.566 |
EUR | |
| XS1527192485 | HEINEKEN1.375MTN27 | Heineken N.V. | companies | Jan 29, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 27, 2026 19:46:50.289 |
EUR | |
| XS1877595014 | HEINEKEN1.7531 | Heineken N.V. | companies | Mar 17, 2031 |
-
-
|
-0.07%
|
Fixed | Apr 27, 2026 19:48:22.875 |
EUR | |
| XS1691781865 | HEINEKEN1.5MTN29 | Heineken N.V. | companies | Oct 03, 2029 |
93.57
96.18
|
-0.09%
|
Fixed | Apr 27, 2026 15:45:00.019 |
EUR | |
| XS2147977636 | HEINEKEN2.2530 | Heineken N.V. | companies | Mar 30, 2030 |
-
-
|
+0.04%
|
Fixed | Apr 27, 2026 19:48:23.712 |
EUR | |
| XS3195043891 | HEINEKEN3.872BD37 | Heineken N.V. | companies | Oct 03, 2037 |
-
-
|
-0.27%
|
Fixed | Apr 27, 2026 19:48:23.795 |
EUR |