10,851 to 10,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GR0133011248 | GREECEREP4BD37 | Hellenic Republic | public | Jan 30, 2037 |
-
-
|
+0.28%
|
Fixed | Jul 10, 2026 19:46:58.976 |
EUR | |
| GR0133007204 | GREECEREP2B29 | Hellenic Republic | public | Feb 24, 2029 |
-
-
|
0.00%
|
Step up | Jul 10, 2026 19:46:54.836 |
EUR | |
| GR0128017747 | GREECEREP4.375BD38 | Hellenic Republic | public | Jul 18, 2038 |
-
-
|
+0.32%
|
Fixed | Jul 10, 2026 19:46:55.005 |
EUR | |
| GR0138006722 | GREECEREP2B34 | Hellenic Republic | public | Feb 24, 2034 |
-
-
|
+0.28%
|
Step up | Jul 10, 2026 19:46:53.782 |
EUR | |
| GR0124035693 | GREECEREP3.87529 | Hellenic Republic | public | Mar 12, 2029 |
-
-
|
-0.00%
|
Fixed | Jul 10, 2026 19:46:55.460 |
EUR | |
| GR0138011771 | GREECEREP2B39 | Hellenic Republic | public | Feb 24, 2039 |
-
-
|
-0.00%
|
Step up | Jul 10, 2026 19:46:50.762 |
EUR | |
| GR0138018842 | GREECEREP4.125BD54 | Hellenic Republic | public | Jun 15, 2054 |
-
-
|
+0.43%
|
Fixed | Jul 10, 2026 19:47:01.998 |
EUR | |
| XS0191352847 | GREECE(RE | Hellenic Republic | public | Jul 17, 2034 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 19:46:53.775 |
EUR | |
| GR0118019679 | GREECEREP1.87526 | Hellenic Republic | public | Jul 23, 2026 |
-
-
|
-0.02%
|
Fixed | Jul 10, 2026 19:46:53.775 |
EUR | |
| GR0124038721 | GREECEREP1.7532 | Hellenic Republic | public | Jun 18, 2032 |
-
-
|
+0.12%
|
Fixed | Jul 10, 2026 19:47:03.540 |
EUR | |
| GR0124034688 | GREECEREP3.75BD28 | Hellenic Republic | public | Jan 30, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:47:00.984 |
EUR | |
| GR0128014710 | GREECEREP2B27 | Hellenic Republic | public | Feb 24, 2027 |
-
-
|
-1.09%
|
Step up | Jul 10, 2026 19:46:54.836 |
EUR | |
| GR0133010232 | GREECEREP2B32 | Hellenic Republic | public | Feb 24, 2032 |
-
-
|
+0.20%
|
Step up | Jul 10, 2026 19:46:53.782 |
EUR | |
| GR0138009759 | GREECEREP2B37 | Hellenic Republic | public | Feb 24, 2037 |
-
-
|
0.00%
|
Step up | Jul 10, 2026 19:46:50.762 |
EUR | |
| GR0138014809 | GREECEREP2B42 | Hellenic Republic | public | Feb 24, 2042 |
-
-
|
-0.08%
|
Step up | Jul 10, 2026 19:46:47.749 |
EUR | |
| GR0124041758 | GREECEREP3.625BD35 | Hellenic Republic | public | Jun 15, 2035 |
-
-
|
+0.25%
|
Fixed | Jul 10, 2026 19:45:53.116 |
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 | |
| XS2867254224 | HELQ ENER4.25BD29 | Helleniq Energy Finance PLC | companies | Jul 24, 2029 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:46:39.236 |
EUR | |
| XS3435244804 | HELH SE5.5BD31 | HelloFresh SE | companies | Jul 08, 2031 |
-
-
|
-0.11%
|
Fixed | Jul 10, 2026 19:45:57.703 |
EUR | |
| CH1548688337 | HELA BALO1.5BD36 | Helvetia Baloise Holding AG | companies | May 12, 2036 |
101.10
101.35
|
-0.15%
|
Fixed | Jul 10, 2026 15:00:00.135 |
CHF | |
| CH1256367199 | BALE HOLD2.35BD33 | Helvetia Baloise Holding AG | companies | May 02, 2033 |
107.40
107.80
|
-0.14%
|
Fixed | Jul 10, 2026 15:05:00.005 |
CHF | |
| CH0496692986 | BALOISEHL029 | Helvetia Baloise Holding AG | companies | Sep 25, 2029 |
98.00
98.30
|
+0.25%
|
Fixed | Jul 10, 2026 15:00:00.053 |
CHF | |
| CH0496692978 | BALOISEHL026 | Helvetia Baloise Holding AG | companies | Sep 25, 2026 |
99.95
99.97
|
+0.01%
|
Fixed | Jun 25, 2026 15:05:00.007 |
CHF | |
| CH1206367661 | BALE HOLD2.2BD29 | Helvetia Baloise Holding AG | companies | May 30, 2029 |
103.95
104.25
|
+0.05%
|
Fixed | Jul 01, 2026 15:00:00.049 |
CHF |