10,851 to 10,875 from 27,010 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US404119CB31 | HCA3.551 | HCA Inc. | companies | Jul 15, 2051 |
63.17
63.46
|
+0.13%
|
Fixed | Sep 14, 2026 19:46:05.908 |
USD | |
| US404121AK12 | HCA HEAL5.45BD34 | HCA Inc. | companies | Sep 15, 2034 |
97.44
97.72
|
-0.04%
|
Fixed | Sep 14, 2026 19:45:24.109 |
USD | |
| US404119DL04 | HCA5.3BD36 | HCA Inc. | companies | May 15, 2036 |
-
-
|
-0.02%
|
Fixed | Sep 14, 2026 19:46:32.922 |
USD | |
| XS3307310444 | HEAW FINA6.5BD30 | Heathrow Finance PLC | companies | Sep 01, 2030 |
-
-
|
-0.13%
|
Fixed | Sep 14, 2026 19:47:04.601 |
GBP | |
| XS2782148261 | HEAW FINA6.625SNR | Heathrow Finance PLC | companies | Mar 01, 2031 |
-
-
|
-0.21%
|
Fixed | Sep 14, 2026 19:45:04.210 |
GBP | |
| XS1622694617 | HEATHROW 3.8/MAR27 | Heathrow Finance PLC | companies | Mar 01, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 14, 2026 19:46:46.471 |
GBP | |
| XS2977947105 | HEAW FUND3.875BD36 | Heathrow Funding Ltd. | companies | Jan 16, 2038 |
-
-
|
-0.32%
|
Variable | Sep 14, 2026 19:47:23.039 |
EUR | |
| XS1641623381 | HEAW FUND1.875B34 | Heathrow Funding Ltd. | companies | Jul 12, 2034 |
-
-
|
0.00%
|
Variable | Nov 30, 2017 16:43:18.000 |
EUR | |
| XS2242979719 | HEAW FUND1.527 | Heathrow Funding Ltd. | companies | Oct 12, 2027 |
-
-
|
-
|
Variable | - | EUR | |
| XS2328823104 | HEAW FUND1.12532 | Heathrow Funding Ltd. | companies | Oct 08, 2032 |
-
-
|
-0.30%
|
Fixed | Sep 14, 2026 19:47:38.745 |
EUR | |
| XS1960589155 | HEAW FUND1.87536 | Heathrow Funding Ltd. | companies | Mar 14, 2036 |
-
-
|
-0.60%
|
Variable | Sep 14, 2026 19:47:23.923 |
EUR | |
| XS0987355855 | HEAW FUND4.625B48 | Heathrow Funding Ltd. | companies | Oct 31, 2048 |
-
-
|
-9.19%
|
Variable | Nov 27, 2018 06:16:02.775 |
GBP | |
| XS2777627907 | HEAW FUND6BD32 | Heathrow Funding Ltd. | companies | Mar 05, 2032 |
-
-
|
-0.32%
|
Fixed | Sep 14, 2026 19:47:05.475 |
GBP | |
| CH0467182413 | HEATHROW .45/OCT28 | Heathrow Funding Ltd. | companies | Oct 15, 2028 |
99.99
100.01
|
0.00%
|
Variable | Sep 14, 2026 15:00:00.067 |
CHF | |
| XS2648080229 | HEAW FUND4.5BD35 | Heathrow Funding Ltd. | companies | Jul 11, 2035 |
-
-
|
-0.41%
|
Variable | Sep 14, 2026 19:47:46.274 |
EUR | |
| XS1186176571 | HEAW FUND1.5B32 | Heathrow Funding Ltd. | companies | Feb 11, 2032 |
-
-
|
+0.35%
|
Variable | Aug 15, 2018 10:29:18.000 |
EUR | |
| US422806AC32 | HEICO4.95BD31 | HEICO Corp. | companies | Aug 01, 2031 |
97.84
98.06
|
-0.08%
|
Fixed | Sep 14, 2026 19:45:20.128 |
USD | |
| US422806AD15 | HEICO5.4BD36 | HEICO Corp. | companies | Aug 01, 2036 |
96.73
96.91
|
-0.04%
|
Fixed | Sep 14, 2026 19:45:20.128 |
USD | |
| XS3379436598 | HEIDELBE 4.0/JUL35 | Heidelberg Materials AG | companies | Jul 18, 2035 |
-
-
|
-0.23%
|
Fixed | Sep 14, 2026 19:47:42.183 |
EUR | |
| XS2577874782 | HEIDELBER3.75BD32 | Heidelberg Materials AG | companies | May 31, 2032 |
-
-
|
-0.25%
|
Fixed | Sep 14, 2026 19:47:23.119 |
EUR | |
| XS3379436325 | HEIG MATE3.5BD29 | Heidelberg Materials AG | companies | Oct 10, 2029 |
-
-
|
-0.25%
|
Fixed | Sep 14, 2026 19:47:42.183 |
EUR | |
| XS2842061421 | HEIG MATE3.95MTN38 | Heidelberg Materials AG | companies | Jul 19, 2034 |
-
-
|
-0.33%
|
Fixed | Sep 14, 2026 19:47:42.921 |
EUR | |
| XS2904554990 | HEIG MATE3.375MTN3 | Heidelberg Materials AG | companies | Oct 17, 2031 |
-
-
|
-0.41%
|
Fixed | Sep 14, 2026 19:47:41.997 |
EUR | |
| XS3074499511 | HEIG MATE3BD30 | Heidelberg Materials Finance Luxembourg S.A. | companies | Jul 10, 2030 |
-
-
|
-0.30%
|
Fixed | Sep 14, 2026 19:47:24.903 |
EUR | |
| XS1810653540 | HEIT FIN1.728 | Heidelberg Materials Finance Luxembourg S.A. | companies | Apr 24, 2028 |
-
-
|
-0.19%
|
Fixed | Sep 14, 2026 19:47:21.358 |
EUR |