10,751 to 10,775 from 26,778 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US404119CU12 | HCA5.6BD34 | HCA Inc. | companies | Apr 01, 2034 |
101.41
101.57
|
-0.17%
|
Fixed | Jul 10, 2026 19:45:14.022 |
USD | |
| US404121AK12 | HCA HEAL5.45BD34 | HCA Inc. | companies | Sep 15, 2034 |
-
-
|
-0.22%
|
Fixed | Jul 10, 2026 19:47:44.665 |
USD | |
| US404119DA49 | HCA5.5SNR RATE NT3 | HCA Inc. | companies | Mar 01, 2032 |
101.75
101.88
|
-0.17%
|
Fixed | Jul 10, 2026 19:45:22.921 |
USD | |
| US404119DL04 | HCA5.3BD36 | HCA Inc. | companies | May 15, 2036 |
-
-
|
-0.27%
|
Fixed | Jul 10, 2026 19:45:27.860 |
USD | |
| US404119CX50 | HCA INC. FRN SNR 0 | HCA Inc. | companies | Mar 01, 2028 |
100.27
100.51
|
-0.08%
|
Variable | Jul 10, 2026 19:45:22.921 |
USD | |
| US404119DF36 | HCA4.9BD35 | HCA Inc. | companies | Nov 15, 2035 |
-
-
|
-0.28%
|
Fixed | Jul 10, 2026 19:45:29.917 |
USD | |
| US404119CB31 | HCA3.551 | HCA Inc. | companies | Jul 15, 2051 |
65.78
66.10
|
-0.73%
|
Fixed | Jul 10, 2026 19:46:14.668 |
USD | |
| US404119BY43 | HCA HEAL5.12539 | HCA Inc. | companies | Jun 15, 2039 |
-
-
|
-0.28%
|
Fixed | Jul 10, 2026 19:47:17.849 |
USD | |
| US404119DJ57 | HCA4.7BD31 | HCA Inc. | companies | May 15, 2031 |
98.61
98.78
|
-0.20%
|
Fixed | Jul 10, 2026 19:45:22.836 |
USD | |
| US404119DD87 | HCA4.3BD30 | HCA Inc. | companies | Nov 15, 2030 |
97.43
97.66
|
-0.11%
|
Fixed | Jul 10, 2026 19:45:22.788 |
USD | |
| US404119DB22 | HCA5.75SNR RATE NT | HCA Inc. | companies | Mar 01, 2035 |
-
-
|
-0.23%
|
Fixed | Jul 10, 2026 19:45:31.789 |
USD | |
| US404119CT49 | HCA5.45BD31 | HCA Inc. | companies | Apr 01, 2031 |
101.75
101.92
|
-0.13%
|
Fixed | Jul 10, 2026 19:45:10.367 |
USD | |
| US404119CZ09 | HCA5.25SNR RATE NT | HCA Inc. | companies | Mar 01, 2030 |
101.00
101.13
|
-0.14%
|
Fixed | Jul 10, 2026 19:45:22.921 |
USD | |
| US404119DH91 | HCA5.7BD55 | HCA Inc. | companies | Nov 15, 2055 |
-
-
|
-0.50%
|
Fixed | Jul 10, 2026 19:45:29.917 |
USD | |
| US404119BZ18 | HCA5.2549 | HCA Inc. | companies | Jun 15, 2049 |
-
-
|
-0.27%
|
Fixed | Jul 10, 2026 19:47:17.849 |
USD | |
| USY3119PFH74 | HDFC BANK3.7 | HDFC Bank Ltd. | fin. institutions | open-end |
-
-
|
+0.04%
|
Variable | Jul 10, 2026 19:47:23.600 |
USD | |
| XS3307310444 | HEAW FINA6.5BD30 | Heathrow Finance PLC | companies | Sep 01, 2030 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:45:35.258 |
GBP | |
| XS1622694617 | HEATHROW 3.8/MAR27 | Heathrow Finance PLC | companies | Mar 01, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 10, 2026 19:46:19.211 |
GBP | |
| XS2782148261 | HEAW FINA6.625SNR | Heathrow Finance PLC | companies | Mar 01, 2031 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:45:03.207 |
GBP | |
| XS1186176571 | HEAW FUND1.5B32 | Heathrow Funding Ltd. | companies | Feb 11, 2032 |
-
-
|
+0.35%
|
Variable | Aug 15, 2018 10:29:18.000 |
EUR | |
| XS1641623381 | HEAW FUND1.875B34 | Heathrow Funding Ltd. | companies | Jul 12, 2034 |
-
-
|
0.00%
|
Variable | Nov 30, 2017 16:43:18.000 |
EUR | |
| XS2328823104 | HEAW FUND1.12532 | Heathrow Funding Ltd. | companies | Oct 08, 2032 |
-
-
|
+0.14%
|
Fixed | Jul 10, 2026 19:46:40.661 |
EUR | |
| XS2648080229 | HEAW FUND4.5BD35 | Heathrow Funding Ltd. | companies | Jul 11, 2035 |
-
-
|
+0.04%
|
Variable | Jul 10, 2026 19:46:47.894 |
EUR | |
| XS2242979719 | HEAW FUND1.527 | Heathrow Funding Ltd. | companies | Oct 12, 2027 |
-
-
|
-
|
Variable | - | EUR | |
| CH0467182413 | HEATHROW .45/OCT28 | Heathrow Funding Ltd. | companies | Oct 15, 2028 |
99.98
100.00
|
-0.02%
|
Variable | Jul 06, 2026 15:00:00.051 |
CHF |