10,826 to 10,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US438516CZ71 | HONEYWELL4.75BD32 | Honeywell International Inc. | companies | Feb 01, 2032 |
100.76
101.08
|
+0.05%
|
Fixed | Apr 28, 2026 05:45:44.346 |
USD | |
| US438516BU93 | HONEYWELL2.729 | Honeywell International Inc. | companies | Aug 15, 2029 |
95.18
95.35
|
-0.02%
|
Fixed | Apr 28, 2026 05:45:54.619 |
USD | |
| XS2776889995 | HONEYWELL3.375BD30 | Honeywell International Inc. | companies | Mar 01, 2030 |
100.23
100.45
|
-0.00%
|
Fixed | Apr 28, 2026 05:47:26.278 |
EUR | |
| US438516AR73 | HONEYWELL 5.7% B 1 | Honeywell International Inc. | companies | Mar 15, 2036 |
105.24
105.85
|
-0.44%
|
Fixed | Apr 28, 2026 05:45:30.156 |
USD | |
| XS2624938739 | HONEYWELL3.75BD32 | Honeywell International Inc. | companies | May 17, 2032 |
100.32
101.65
|
-0.30%
|
Fixed | Apr 28, 2026 05:47:15.361 |
EUR | |
| US438516BZ80 | HONEYWELL1.9530 | Honeywell International Inc. | companies | Jun 01, 2030 |
90.90
91.20
|
+0.03%
|
Fixed | Apr 28, 2026 05:45:37.948 |
USD | |
| US438516CF18 | HONEYWELL1.7531 | Honeywell International Inc. | companies | Sep 01, 2031 |
87.12
87.42
|
-0.08%
|
Fixed | Apr 28, 2026 05:45:41.884 |
USD | |
| XS2126094049 | HONEYWEL 0% /MAR32 | Honeywell International Inc. | companies | Mar 10, 2032 |
85.54
85.93
|
-0.01%
|
Fixed | Apr 28, 2026 05:47:23.428 |
EUR | |
| USY3422VCY21 | HONG KONG4.25NT26 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jun 07, 2026 |
100.01
100.03
|
+0.01%
|
Fixed | Apr 27, 2026 19:46:06.671 |
USD | |
| HK0000789823 | HONG KONG1.7531 | Hong Kong Special Administrative Region of the People's Republic of China | public | Nov 24, 2031 |
88.75
89.10
|
-0.31%
|
Fixed | Apr 28, 2026 05:45:35.132 |
USD | |
| USY3422VCV81 | HONG KONG4.5NT28 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jan 11, 2028 |
100.95
101.07
|
-0.14%
|
Fixed | Apr 28, 2026 05:45:33.984 |
USD | |
| USY3422VCT36 | HONG KONG2.37551 | Hong Kong Special Administrative Region of the People's Republic of China | public | Feb 02, 2051 |
62.93
63.66
|
-0.21%
|
Fixed | Apr 27, 2026 19:45:07.285 |
USD | |
| USY3422VCW64 | HONG KONG4.625NT33 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jan 11, 2033 |
101.38
101.71
|
-0.36%
|
Fixed | Apr 28, 2026 05:45:56.129 |
USD | |
| HK0000789856 | HONG KONG141 | Hong Kong Special Administrative Region of the People's Republic of China | public | Nov 24, 2041 |
67.26
68.27
|
-0.52%
|
Fixed | Apr 28, 2026 05:47:20.711 |
EUR | |
| HK0000929676 | HONG KONG3.375NT27 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jun 07, 2027 |
100.73
100.92
|
-0.04%
|
Fixed | Apr 28, 2026 05:47:23.706 |
EUR | |
| HK0001151015 | HONGKONGG3.125BD33 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jun 10, 2033 |
101.14
101.65
|
+0.04%
|
Fixed | Apr 28, 2026 05:47:26.321 |
EUR | |
| HK0000895901 | HONG KONG3.875NT30 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jan 11, 2030 |
103.68
104.31
|
+0.09%
|
Fixed | Apr 28, 2026 05:47:20.972 |
EUR | |
| HK0000929684 | HONG KONG3.75NT32 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jun 07, 2032 |
104.47
105.08
|
-0.02%
|
Fixed | Apr 28, 2026 05:47:23.706 |
EUR | |
| USY3422VCX48 | HONG KONG5.25NT53 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jan 11, 2053 |
105.12
105.13
|
+0.17%
|
Fixed | Apr 28, 2026 05:45:56.129 |
USD | |
| HK0001031944 | HONG KONG3.375MTN3 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jul 24, 2031 |
101.92
102.37
|
-0.27%
|
Fixed | Apr 28, 2026 05:47:31.263 |
EUR | |
| HK0000789849 | HONG KON BDS/NOV26 | Hong Kong Special Administrative Region of the People's Republic of China | public | Nov 24, 2026 |
98.44
98.60
|
-0.03%
|
Fixed | Apr 28, 2026 05:47:26.149 |
EUR | |
| HK0001201901 | HONG KONG2.5BD29 | Hong Kong Special Administrative Region of the People's Republic of China | public | Nov 11, 2029 |
98.82
99.19
|
+0.08%
|
Fixed | Apr 28, 2026 05:47:31.263 |
EUR | |
| USY3422VCS52 | HONG KONG1.37531 | Hong Kong Special Administrative Region of the People's Republic of China | public | Feb 02, 2031 |
88.71
88.84
|
-0.14%
|
Fixed | Apr 28, 2026 05:46:01.297 |
USD | |
| XS1555404786 | HONG KONG3.132B27 | Hong Kong Sukuk 2017 Ltd. | companies | Feb 28, 2027 |
99.27
99.36
|
+0.00%
|
Fixed | Apr 28, 2026 05:45:35.175 |
USD | |
| USY000AKAE78 | HONG KONG3.562 | Hongkong Airport Authority | public | Jan 12, 2062 |
74.29
75.25
|
-1.22%
|
Fixed | Apr 28, 2026 05:45:21.021 |
USD |