10,776 to 10,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1637846616 | HINN PETR4B27 | Hindustan Petroleum Corp. Ltd. | companies | Jul 12, 2027 |
99.18
99.37
|
+0.02%
|
Fixed | Apr 28, 2026 05:45:39.089 |
USD | |
| XS2414130711 | HKT CAP331 | HKT Capital No. 6 Ltd. | companies | Jan 18, 2032 |
91.81
92.16
|
+0.18%
|
Fixed | Apr 28, 2026 05:46:02.507 |
USD | |
| XS3325290214 | HLD EURO4.25BD32 | HLD EUROPE | companies | Mar 24, 2032 |
99.06
99.28
|
+0.05%
|
Fixed | Apr 28, 2026 05:47:47.783 |
EUR | |
| XS3040333638 | HLD EURO4.125BD30 | HLD Europe S.C.A. | companies | Apr 02, 2030 |
99.97
100.56
|
-0.00%
|
Fixed | Apr 28, 2026 05:47:45.203 |
EUR | |
| DE000A4DFTU1 | HMS BERG10BD30 | HMS Bergbau AG | companies | Jun 02, 2030 |
103.75
105.50
|
-1.28%
|
Fixed | Apr 28, 2026 06:15:40.010 |
EUR | |
| CH1450810218 | HOCF AKTI1.5125BD3 | HOCHTIEF AG | companies | Sep 30, 2032 |
100.50
100.85
|
-0.15%
|
Fixed | Apr 24, 2026 15:00:00.115 |
CHF | |
| DE000A2YN2V0 | HOCHTIEF1.2531 | HOCHTIEF AG | companies | Sep 03, 2031 |
88.02
89.16
|
+0.26%
|
Fixed | Apr 28, 2026 05:47:12.736 |
EUR | |
| DE000A46ZW17 | HOCF AKTI4BD34 | HOCHTIEF AG | companies | Apr 15, 2034 |
99.00
99.08
|
+0.02%
|
Fixed | Apr 28, 2026 05:47:18.055 |
EUR | |
| DE000A2YN2U2 | HOCHTIEF0.527 | HOCHTIEF AG | companies | Sep 03, 2027 |
96.72
97.03
|
-0.01%
|
Fixed | Apr 28, 2026 05:46:21.583 |
EUR | |
| DE000A3E5S00 | HOCHTIEF0.62529 | HOCHTIEF AG | companies | Apr 26, 2029 |
92.64
93.44
|
+0.04%
|
Fixed | Apr 28, 2026 05:47:07.221 |
EUR | |
| DE000A383EL9 | HOCHTIEF4.25MTN30 | HOCHTIEF AG | companies | May 31, 2030 |
103.07
103.27
|
+0.01%
|
Fixed | Apr 28, 2026 05:47:19.484 |
EUR | |
| NO0013684993 | HOFH ASFRN30 | Hofseth International AS | companies | Nov 07, 2030 |
95.12
96.88
|
0.00%
|
Variable | Apr 28, 2026 05:47:45.203 |
EUR | |
| XS1672151492 | HOLCIM F 1.7/AUG29 | Holcim Finance [Luxembourg] S.A. | companies | Aug 29, 2029 |
95.31
95.71
|
-0.18%
|
Fixed | Apr 28, 2026 05:47:07.305 |
EUR | |
| XS2261215011 | HOLM FINA0.531 | Holcim Finance [Luxembourg] S.A. | companies | Apr 23, 2031 |
86.23
86.52
|
-0.06%
|
Fixed | Apr 28, 2026 05:47:07.347 |
EUR | |
| XS1420338102 | HOLM FINA2.25B28 | Holcim Finance [Luxembourg] S.A. | companies | May 26, 2028 |
98.13
98.44
|
-0.15%
|
Fixed | Apr 28, 2026 05:47:07.347 |
EUR | |
| XS2286441964 | HOLM FINA0.12527 | Holcim Finance [Luxembourg] S.A. | companies | Jul 19, 2027 |
90.00
-
|
+0.02%
|
Fixed | Aug 22, 2024 15:05:00.003 |
EUR | |
| XS2384273715 | HOLM FINA0.530 | Holcim Finance [Luxembourg] S.A. | companies | Sep 03, 2030 |
88.30
88.82
|
+0.07%
|
Fixed | Apr 28, 2026 05:47:04.582 |
EUR | |
| XS2328418186 | HOLM FINA0.62530 | Holcim Finance [Luxembourg] S.A. | companies | Apr 06, 2030 |
89.99
90.45
|
+0.06%
|
Fixed | Apr 28, 2026 05:47:10.033 |
EUR | |
| XS2286442186 | HOLM FINA0.62533 | Holcim Finance [Luxembourg] S.A. | companies | Jan 19, 2033 |
80.00
-
|
0.00%
|
Fixed | Sep 11, 2024 15:05:00.003 |
EUR | |
| XS2081615473 | HOLCIM F .50/NOV26 | Holcim Finance [Luxembourg] S.A. | companies | Nov 29, 2026 |
98.74
98.91
|
+0.00%
|
Fixed | Apr 28, 2026 05:46:20.261 |
EUR | |
| CH1154887132 | HOLCIM0.37526 | Holcim Helvetia Finance AG | companies | Oct 19, 2026 |
99.96
100.00
|
+0.01%
|
Fixed | Apr 24, 2026 15:05:00.004 |
CHF | |
| XS1613116349 | HOLM STER132 | Holcim Sterling Finance [Netherlands] B.V. | companies | May 12, 2032 |
87.83
88.21
|
+0.01%
|
Fixed | Apr 28, 2026 05:46:38.616 |
GBP | |
| XS2342058117 | HOLG DINF0.62528 | Holding dInfrastructures de Transport S.A.S. | companies | Sep 14, 2028 |
93.91
94.03
|
+0.04%
|
Fixed | Apr 28, 2026 05:47:12.650 |
EUR | |
| XS2577384691 | HOLG DINF4.25MTN30 | Holding dInfrastructures de Transport S.A.S. | companies | Mar 18, 2030 |
102.14
102.35
|
+0.08%
|
Fixed | Apr 28, 2026 05:47:18.311 |
EUR | |
| FR0013510823 | HOLG DINF2.527 | Holding dInfrastructures de Transport S.A.S. | companies | May 04, 2027 |
99.35
99.46
|
-0.02%
|
Fixed | Apr 28, 2026 05:46:17.861 |
EUR |