10,826 to 10,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3195038206 | HEINEKEN2.565BD28 | Heineken N.V. | companies | Oct 03, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:45:57.622 |
EUR | |
| USN39427FV17 | HEINEKEN3.5N28 | Heineken N.V. | companies | Jan 29, 2028 |
-
-
|
-0.03%
|
Fixed | Jul 10, 2026 19:46:02.772 |
USD | |
| XS2808407188 | HELS SOFT7.875BD29 | Helios Software Holdings Inc./ION Corporate Solutions Finance Sarl | companies | May 01, 2029 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:47:48.328 |
EUR | |
| XS2047479469 | HELA GMBH0.527 | HELLA GmbH & Co. KGaA | companies | Jan 26, 2027 |
-
-
|
-0.14%
|
Fixed | Jul 10, 2026 19:46:17.324 |
EUR | |
| GR0138015814 | GREECEREP4.2BD42 | Hellenic Republic | public | Jan 30, 2042 |
-
-
|
+0.25%
|
Fixed | Jul 10, 2026 19:47:00.984 |
EUR | |
| GR0133008210 | GREECEREP2B30 | Hellenic Republic | public | Feb 24, 2030 |
-
-
|
+0.12%
|
Step up | Jul 10, 2026 19:46:53.782 |
EUR | |
| GR0138007738 | GREECEREP2B35 | Hellenic Republic | public | Feb 24, 2035 |
-
-
|
+0.14%
|
Step up | Jul 10, 2026 19:46:50.762 |
EUR | |
| GR0138012787 | GREECEREP2B40 | Hellenic Republic | public | Feb 24, 2040 |
-
-
|
+0.15%
|
Step up | Jul 10, 2026 19:46:55.460 |
EUR | |
| GR0004144706 | GREECE(R | Hellenic Republic | public | Jun 04, 2027 |
-
-
|
-0.01%
|
Zero | Jul 10, 2026 19:45:50.991 |
EUR | |
| GR0128015725 | GREECEREP3.9BD33 | Hellenic Republic | public | Jan 30, 2033 |
-
-
|
+0.10%
|
Fixed | Jul 10, 2026 19:46:58.976 |
EUR | |
| GR0124037715 | GREECEREP131 | Hellenic Republic | public | Jun 18, 2031 |
-
-
|
+0.11%
|
Fixed | Jul 10, 2026 19:47:02.026 |
EUR | |
| GR0133006198 | GREECEREP2B28 | Hellenic Republic | public | Feb 24, 2028 |
-
-
|
0.00%
|
Step up | Jul 10, 2026 19:46:54.836 |
EUR | |
| GR0138005716 | GREECEREP2B33 | Hellenic Republic | public | Feb 24, 2033 |
-
-
|
+0.17%
|
Step up | Jul 10, 2026 19:46:53.782 |
EUR | |
| GR0124042764 | GREECEREP3.375BD36 | Hellenic Republic | public | Jun 16, 2036 |
-
-
|
+0.23%
|
Fixed | Jul 10, 2026 19:45:50.991 |
EUR | |
| GR0138010765 | GREECEREP2B38 | Hellenic Republic | public | Feb 24, 2038 |
-
-
|
0.00%
|
Step up | Jul 10, 2026 19:46:50.762 |
EUR | |
| GR0138017836 | GREECEREP1.87552 | Hellenic Republic | public | Jan 24, 2052 |
-
-
|
+0.75%
|
Fixed | Jul 10, 2026 19:47:10.355 |
EUR | |
| GR0114033583 | GREECEREP3.875BD28 | Hellenic Republic | public | Jun 15, 2028 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 19:46:59.801 |
EUR | |
| GR0004141678 | GREECEREP0TB26 | Hellenic Republic | public | Sep 04, 2026 |
-
-
|
+0.01%
|
Zero | Jul 10, 2026 19:45:50.819 |
EUR | |
| GR0124039737 | GREECEREP4.25BD33 | Hellenic Republic | public | Jun 15, 2033 |
-
-
|
+0.11%
|
Fixed | Jul 10, 2026 19:46:58.519 |
EUR | |
| GR0128016731 | GREECEREP1.87535 | Hellenic Republic | public | Feb 04, 2035 |
-
-
|
+0.23%
|
Fixed | Jul 10, 2026 19:47:00.530 |
EUR | |
| GR0133009226 | GREECEREP2B31 | Hellenic Republic | public | Feb 24, 2031 |
-
-
|
-0.18%
|
Step up | Jul 10, 2026 19:46:53.782 |
EUR | |
| GR0002289586 | GREECEREP0BD26 | Hellenic Republic | public | Dec 28, 2026 |
-
-
|
+0.01%
|
Zero | Jul 10, 2026 19:45:56.605 |
EUR | |
| GR0138008744 | GREECEREP2B36 | Hellenic Republic | public | Feb 24, 2036 |
-
-
|
0.00%
|
Step up | Jul 10, 2026 19:46:50.762 |
EUR | |
| GR0138013793 | GREECEREP2B41 | Hellenic Republic | public | Feb 24, 2041 |
-
-
|
+0.19%
|
Step up | Jul 10, 2026 19:46:46.795 |
EUR | |
| GR0124040743 | GREECEREP3.375BD34 | Hellenic Republic | public | Jun 15, 2034 |
-
-
|
+0.16%
|
Fixed | Jul 10, 2026 19:47:00.804 |
EUR |