10,801 to 10,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013298676 | HOLG DINF1.625MTN2 | Holding dInfrastructures de Transport S.A.S. | companies | Nov 27, 2027 |
97.52
97.72
|
-0.04%
|
Fixed | Apr 28, 2026 06:47:45.122 |
EUR | |
| FR0013510823 | HOLG DINF2.527 | Holding dInfrastructures de Transport S.A.S. | companies | May 04, 2027 |
99.36
99.46
|
-0.02%
|
Fixed | Apr 28, 2026 06:47:47.029 |
EUR | |
| XS2918553855 | HOLG DINF4.875BD29 | Holding dInfrastructures des Métiers de lEnvironnement S.A.S. | companies | Oct 24, 2029 |
102.00
102.64
|
-0.08%
|
Fixed | Apr 28, 2026 06:19:55.065 |
EUR | |
| XS2385390724 | HOLG DINF0.62528 | Holding dInfrastructures des Métiers de lEnvironnement S.A.S. | companies | Sep 16, 2028 |
93.89
94.59
|
-0.09%
|
Fixed | Apr 28, 2026 06:19:45.874 |
EUR | |
| XS3191437006 | HOLG DINF3.875BD31 | Holding dInfrastructures des Métiers de lEnvironnement S.A.S. | companies | Jan 31, 2031 |
98.05
98.57
|
-0.07%
|
Fixed | Apr 28, 2026 06:19:27.011 |
EUR | |
| NO0013536169 | HOMN HOLZ7.5BD32 | Homann Holzwerkstoffe GmbH | companies | Jun 02, 2032 |
100.80
101.50
|
0.00%
|
Fixed | Apr 28, 2026 06:45:26.680 |
EUR | |
| GB0006441744 | HOME GP8TGTDLN37 | Home Group Ltd. | companies | May 11, 2037 |
110.00
170.00
|
0.00%
|
Fixed | Apr 27, 2026 15:30:00.181 |
GBP | |
| GB0006442155 | HOME GP'0'LN27 | Home Group Ltd. | companies | May 11, 2027 |
1.79
2.29
|
+5.71%
|
Zero | Aug 31, 2016 08:58:53.000 |
GBP | |
| NO0013697268 | HOMO SEFRN31 | HomeToGo SE | companies | Mar 10, 2031 |
94.00
98.25
|
0.00%
|
Variable | Apr 28, 2026 06:46:59.027 |
EUR | |
| CA438121BE43 | HONA CANA5.73BD28 | Honda Canada Finance Inc. | companies | Sep 28, 2028 |
105.07
105.25
|
+0.00%
|
Fixed | Apr 28, 2026 06:45:52.767 |
CAD | |
| US438127AC63 | HONA MOTO2.967SNR | Honda Motor Co. Ltd. | companies | Mar 10, 2032 |
89.73
90.21
|
-0.13%
|
Fixed | Apr 28, 2026 06:31:11.797 |
USD | |
| US438127AB80 | HONA MOTO2.534SNR | Honda Motor Co. Ltd. | companies | Mar 10, 2027 |
98.43
98.65
|
-0.10%
|
Fixed | Apr 28, 2026 06:31:11.797 |
USD | |
| USP5178RAC27 | HONDS REP6.25B27 | Honduras, Republic of | public | Jan 19, 2027 |
100.47
101.23
|
-0.00%
|
Fixed | Apr 28, 2026 06:46:43.102 |
USD | |
| USP5178RAD00 | HONDS REP5.62530 | Honduras, Republic of | public | Jun 24, 2030 |
99.85
100.70
|
-0.07%
|
Fixed | Apr 28, 2026 06:45:57.884 |
USD | |
| USP5178RAE82 | HONDS REP8.625BD34 | Honduras, Republic of | public | Nov 27, 2034 |
115.43
116.21
|
+0.10%
|
Fixed | Apr 28, 2026 06:46:51.336 |
USD | |
| USU43781AF76 | HONEYWL | Honeywell Aerospace Inc. | companies | Mar 16, 2033 |
98.91
99.18
|
-0.04%
|
Fixed | Apr 28, 2026 06:47:23.942 |
USD | |
| USU43781AJ98 | HONL AERO5.732BD56 | Honeywell Aerospace Inc. | companies | Mar 16, 2056 |
98.44
99.09
|
-0.27%
|
Fixed | Apr 28, 2026 06:47:23.942 |
USD | |
| USU43781AA89 | HONEYWL 3.9/MAR28/ | Honeywell Aerospace Inc. | companies | Mar 16, 2028 |
99.36
99.54
|
-0.03%
|
Fixed | Apr 28, 2026 06:31:06.944 |
USD | |
| US438516CM68 | HONEYWELL4.5SNR RA | Honeywell International Inc. | companies | Jan 15, 2034 |
98.35
98.78
|
-0.02%
|
Fixed | Apr 28, 2026 06:30:47.780 |
USD | |
| US438516CR55 | HONEYWELL4.95NT31 | Honeywell International Inc. | companies | Sep 01, 2031 |
102.05
102.33
|
-0.03%
|
Fixed | Apr 28, 2026 06:47:32.216 |
USD | |
| US438516BL94 | HONEYWELL2.5B26 | Honeywell International Inc. | companies | Nov 01, 2026 |
99.12
99.33
|
+0.03%
|
Fixed | Apr 28, 2026 06:46:00.997 |
USD | |
| XS2776890068 | HONEYWELL3.75SNR R | Honeywell International Inc. | companies | Mar 01, 2036 |
97.68
98.19
|
+0.00%
|
Fixed | Apr 28, 2026 06:20:10.341 |
EUR | |
| US438516BU93 | HONEYWELL2.729 | Honeywell International Inc. | companies | Aug 15, 2029 |
95.18
95.37
|
-0.02%
|
Fixed | Apr 28, 2026 06:46:59.027 |
USD | |
| XS2551903425 | HONEYWELL4.125BD34 | Honeywell International Inc. | companies | Nov 02, 2034 |
101.92
102.33
|
+0.05%
|
Fixed | Apr 28, 2026 06:19:46.025 |
EUR | |
| US438516CU84 | HONEYWELL5.35BD64 | Honeywell International Inc. | companies | Mar 01, 2064 |
93.24
94.68
|
-0.18%
|
Fixed | Apr 28, 2026 06:47:32.216 |
USD |