10,851 to 10,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USY000AKAG27 | AIRT AUTH4.875BD30 | Hongkong Airport Authority | public | Jan 12, 2030 |
102.32
102.55
|
-0.28%
|
Fixed | Apr 28, 2026 07:36:04.473 |
USD | |
| USY00284AW20 | HONG KONG1.62531 | Hongkong Airport Authority | public | Feb 04, 2031 |
88.94
89.22
|
-0.34%
|
Fixed | Apr 28, 2026 07:30:53.425 |
USD | |
| USY000AKAH00 | AIRT AUTH4.875BD33 | Hongkong Airport Authority | public | Jan 12, 2033 |
102.57
102.88
|
-0.42%
|
Fixed | Apr 28, 2026 07:32:13.735 |
USD | |
| XS1934321404 | HONG KONG429 | Hongkong Airport Authority | public | Feb 21, 2029 |
97.94
98.13
|
-0.30%
|
Fixed | Apr 28, 2026 07:35:56.877 |
USD | |
| USY000AKAF44 | AIRT AUTH4.75BD28 | Hongkong Airport Authority | public | Jan 12, 2028 |
100.94
101.08
|
-0.10%
|
Fixed | Apr 28, 2026 07:32:12.201 |
USD | |
| USY00284AX03 | HONG KONG2.62551 | Hongkong Airport Authority | public | Feb 04, 2051 |
65.86
66.43
|
-0.82%
|
Fixed | Apr 28, 2026 07:35:05.085 |
USD | |
| USY000AKAD95 | HONG KONG3.2552 | Hongkong Airport Authority | public | Jan 12, 2052 |
74.13
74.78
|
-1.18%
|
Fixed | Apr 28, 2026 07:36:06.947 |
USD | |
| XS3278761633 | HONG ELEC4.75BD36 | Hongkong Electric Finance Ltd. | companies | Feb 03, 2036 |
99.41
99.69
|
-0.11%
|
Fixed | Apr 28, 2026 07:35:07.686 |
USD | |
| XS1401202517 | HONG ELEC2.875MTN2 | Hongkong Electric Finance Ltd. | companies | May 03, 2026 |
99.98
99.99
|
0.00%
|
Fixed | Apr 28, 2026 07:30:58.828 |
USD | |
| NO0012938325 | HORN INDU0BD28 | Hörmann Industries GmbH | companies | Jul 11, 2028 |
105.65
105.94
|
+0.24%
|
Fixed | Apr 28, 2026 07:30:07.918 |
EUR | |
| US440452AH36 | HORL FOOD1.728 | Hormel Foods Corp. | companies | Jun 03, 2028 |
94.90
95.18
|
-0.04%
|
Fixed | Apr 28, 2026 07:31:05.502 |
USD | |
| DE000A255DH9 | HORH BAUM3.2526 | HORNBACH Baumarkt AG | companies | Oct 25, 2026 |
99.59
100.70
|
+0.03%
|
Fixed | Apr 28, 2026 07:31:17.779 |
EUR | |
| US44107TAZ93 | HOST HOTE3.530 | Host Hotels & Resorts L.P. | companies | Sep 15, 2030 |
94.70
94.90
|
-0.04%
|
Fixed | Apr 28, 2026 07:30:15.505 |
USD | |
| US44107TBE55 | HOST HOTE4.25BD28 | Host Hotels & Resorts L.P. | companies | Dec 15, 2028 |
99.04
99.28
|
-0.06%
|
Fixed | Apr 28, 2026 07:35:37.209 |
USD | |
| XS1710677581 | HOUG 213.28849 | Housing & Care 21 | companies | Nov 08, 2049 |
-
-
|
-2.05%
|
Fixed | Dec 04, 2018 06:16:12.650 |
GBP | |
| US022249AU09 | HOWMET A 6.7/JAN28 | Howmet Aerospace Inc. | companies | Jan 15, 2028 |
104.01
104.12
|
-0.13%
|
Fixed | Apr 28, 2026 07:31:23.011 |
USD | |
| US443201AF51 | HOWT AERO3.75SNR R | Howmet Aerospace Inc. | companies | Mar 03, 2028 |
98.98
99.09
|
+0.02%
|
Fixed | Apr 28, 2026 07:36:18.464 |
USD | |
| US013817AK77 | ALCOA INC 5.95% N | Howmet Aerospace Inc. | companies | Feb 01, 2037 |
106.12
106.71
|
-0.02%
|
Fixed | Apr 27, 2026 15:45:00.019 |
USD | |
| US443201AC21 | HOWT AERO4.85NT31 | Howmet Aerospace Inc. | companies | Oct 15, 2031 |
101.04
101.30
|
-0.20%
|
Fixed | Apr 28, 2026 07:35:32.773 |
USD | |
| US443201AG35 | HOWT AERO3.9SNR RA | Howmet Aerospace Inc. | companies | Apr 15, 2029 |
98.59
98.83
|
-0.10%
|
Fixed | Apr 28, 2026 07:36:18.464 |
USD | |
| US443201AH18 | HOWT AERO4.75SNR R | Howmet Aerospace Inc. | companies | Apr 15, 2036 |
97.26
97.65
|
-0.16%
|
Fixed | Apr 28, 2026 07:36:18.464 |
USD | |
| DE000A3H3GF4 | HOWE WOHN0.62528 | HOWOGE Wohnungsbaugesellschaft mbH | companies | Nov 01, 2028 |
93.60
94.02
|
+0.05%
|
Fixed | Apr 28, 2026 07:34:17.532 |
EUR | |
| DE000A3H3GG2 | HOWE WOHN1.12533 | HOWOGE Wohnungsbaugesellschaft mbH | companies | Nov 01, 2033 |
82.48
83.23
|
-0.13%
|
Fixed | Apr 28, 2026 07:34:17.532 |
EUR | |
| US40434LAN55 | HP5.5BD33 | HP Inc. | companies | Jan 15, 2033 |
101.88
102.33
|
-0.14%
|
Fixed | Apr 28, 2026 07:31:32.912 |
USD | |
| US40434LAJ44 | HP2.65NT31 | HP Inc. | companies | Jun 17, 2031 |
89.52
89.82
|
-0.06%
|
Fixed | Apr 28, 2026 07:36:12.265 |
USD |