10,676 to 10,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GR0138008744 | GREECEREP2B36 | Hellenic Republic | public | Feb 24, 2036 |
-
-
|
+0.11%
|
Step up | Apr 27, 2026 19:48:00.388 |
EUR | |
| GR0124038721 | GREECEREP1.7532 | Hellenic Republic | public | Jun 18, 2032 |
-
-
|
-0.28%
|
Fixed | Apr 27, 2026 19:48:17.181 |
EUR | |
| GR0138013793 | GREECEREP2B41 | Hellenic Republic | public | Feb 24, 2041 |
-
-
|
0.00%
|
Step up | Apr 27, 2026 19:48:01.539 |
EUR | |
| GR0133007204 | GREECEREP2B29 | Hellenic Republic | public | Feb 24, 2029 |
-
-
|
+0.19%
|
Step up | Apr 27, 2026 19:48:00.296 |
EUR | |
| GR0124041758 | GREECEREP3.625BD35 | Hellenic Republic | public | Jun 15, 2035 |
-
-
|
-0.42%
|
Fixed | Apr 27, 2026 19:48:14.213 |
EUR | |
| GR0138015814 | GREECEREP4.2BD42 | Hellenic Republic | public | Jan 30, 2042 |
-
-
|
-0.68%
|
Fixed | Apr 27, 2026 19:48:12.904 |
EUR | |
| GR0138006722 | GREECEREP2B34 | Hellenic Republic | public | Feb 24, 2034 |
-
-
|
0.00%
|
Step up | Apr 27, 2026 19:48:04.305 |
EUR | |
| GR0138011771 | GREECEREP2B39 | Hellenic Republic | public | Feb 24, 2039 |
-
-
|
0.00%
|
Step up | Apr 27, 2026 19:48:00.388 |
EUR | |
| GR0128015725 | GREECEREP3.9BD33 | Hellenic Republic | public | Jan 30, 2033 |
-
-
|
-0.38%
|
Fixed | Apr 27, 2026 19:48:09.228 |
EUR | |
| GR0128014710 | GREECEREP2B27 | Hellenic Republic | public | Feb 24, 2027 |
-
-
|
+0.01%
|
Step up | Apr 27, 2026 19:48:00.296 |
EUR | |
| XS2867254224 | HELQ ENER4.25BD29 | Helleniq Energy Finance PLC | companies | Jul 24, 2029 |
-
-
|
+0.10%
|
Fixed | Apr 27, 2026 19:47:58.030 |
EUR | |
| CH0496692986 | BALOISEHL029 | Helvetia Baloise Holding AG | companies | Sep 25, 2029 |
97.90
98.25
|
-0.31%
|
Fixed | Apr 27, 2026 15:00:00.021 |
CHF | |
| CH1206367661 | BALE HOLD2.2BD29 | Helvetia Baloise Holding AG | companies | May 30, 2029 |
104.00
104.10
|
-0.19%
|
Fixed | Apr 27, 2026 15:05:00.003 |
CHF | |
| CH0496692978 | BALOISEHL026 | Helvetia Baloise Holding AG | companies | Sep 25, 2026 |
99.89
99.91
|
-0.01%
|
Fixed | Apr 23, 2026 15:00:00.033 |
CHF | |
| CH1256367199 | BALE HOLD2.35BD33 | Helvetia Baloise Holding AG | companies | May 02, 2033 |
107.25
108.05
|
-0.09%
|
Fixed | Apr 24, 2026 15:05:00.005 |
CHF | |
| CH1454185880 | BALE HOLD1.315BD35 | Helvetia Baloise Holding AG | companies | Jul 16, 2035 |
-
-
|
-0.03%
|
Fixed | Apr 27, 2026 19:45:56.586 |
CHF | |
| XS2197076651 | HELA EURO2.7541 | Helvetia Europe S.A. | companies | Sep 30, 2041 |
-
-
|
-0.26%
|
Variable | Apr 27, 2026 19:47:24.439 |
EUR | |
| CH0521617305 | HELVETIA 1.5/PERP | Helvetia Schweizerische Versicherungsgesellschaft AG | companies | open-end |
99.95
100.10
|
0.00%
|
Variable | Apr 24, 2026 15:00:00.068 |
CHF | |
| XS3286670537 | HEMO FAST4.2BD58 | Hemsö Fastighets AB | companies | Feb 18, 2058 |
-
-
|
+0.04%
|
Variable | Apr 27, 2026 19:46:42.386 |
EUR | |
| XS1488494987 | HEMO FAST1MTN26 | Hemsö Fastighets AB | companies | Sep 09, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 27, 2026 19:46:50.289 |
EUR | |
| XS1632767718 | HEMO FAST1.75MTN29 | Hemsö Fastighets AB | companies | Jun 19, 2029 |
-
-
|
+0.06%
|
Fixed | Apr 27, 2026 19:47:41.369 |
EUR | |
| XS2281473111 | HEMO TREA028 | Hemsö Treasury Oyj | companies | Jan 19, 2028 |
-
-
|
-0.01%
|
Fixed | Apr 27, 2026 19:46:52.919 |
EUR | |
| XS3138763225 | HENN WATE4.3BD28 | Henan Water Conservancy Investment Group Co. Ltd. | companies | Aug 20, 2028 |
-
-
|
+0.17%
|
Fixed | Apr 27, 2026 19:45:15.552 |
USD | |
| XS3319130731 | ICE2.429NT28 | Henkel AG & Co. KGaA | companies | Apr 03, 2028 |
-
-
|
+0.01%
|
Variable | Apr 27, 2026 19:48:19.521 |
EUR | |
| XS2407955827 | HENL AG&C0.132 | Henkel AG & Co. KGaA | companies | Nov 17, 2032 |
-
-
|
-0.35%
|
Fixed | Apr 27, 2026 19:48:24.584 |
EUR |