10,951 to 10,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0191352847 | GREECE(RE | Hellenic Republic | public | Jul 17, 2034 |
-
-
|
+0.38%
|
Fixed | Sep 14, 2026 19:47:55.115 |
EUR | |
| GR0128015725 | GREECEREP3.9BD33 | Hellenic Republic | public | Jan 30, 2033 |
-
-
|
-0.27%
|
Fixed | Sep 14, 2026 19:47:59.812 |
EUR | |
| GR0138005716 | GREECEREP2B33 | Hellenic Republic | public | Feb 24, 2033 |
-
-
|
0.00%
|
Step up | Sep 14, 2026 19:47:44.854 |
EUR | |
| GR0138010765 | GREECEREP2B38 | Hellenic Republic | public | Feb 24, 2038 |
-
-
|
-0.20%
|
Step up | Sep 14, 2026 19:45:05.720 |
EUR | |
| GR0118020685 | GREECEREP227 | Hellenic Republic | public | Apr 22, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 14, 2026 19:47:44.983 |
EUR | |
| XS2867254224 | HELQ ENER4.25BD29 | Helleniq Energy Finance PLC | companies | Jul 24, 2029 |
-
-
|
-0.10%
|
Fixed | Sep 14, 2026 19:47:42.878 |
EUR | |
| XS3435244804 | HELH SE5.5BD31 | HelloFresh SE | companies | Jul 08, 2031 |
-
-
|
+0.14%
|
Fixed | Sep 14, 2026 19:48:05.847 |
EUR | |
| CH0496692978 | BALOISEHL026 | Helvetia Baloise Holding AG | companies | Sep 25, 2026 |
99.99
100.00
|
0.00%
|
Fixed | Aug 31, 2026 15:00:00.026 |
CHF | |
| CH0496692986 | BALOISEHL029 | Helvetia Baloise Holding AG | companies | Sep 25, 2029 |
97.20
97.50
|
-0.31%
|
Fixed | Sep 14, 2026 15:05:00.005 |
CHF | |
| CH1206367661 | BALE HOLD2.2BD29 | Helvetia Baloise Holding AG | companies | May 30, 2029 |
102.70
103.05
|
-0.10%
|
Fixed | Sep 14, 2026 15:05:00.016 |
CHF | |
| CH1454185880 | BALE HOLD1.315BD35 | Helvetia Baloise Holding AG | companies | Jul 16, 2035 |
97.85
98.10
|
-0.66%
|
Fixed | Sep 14, 2026 15:00:00.090 |
CHF | |
| CH1256367199 | BALE HOLD2.35BD33 | Helvetia Baloise Holding AG | companies | May 02, 2033 |
105.20
106.20
|
-0.23%
|
Fixed | Sep 14, 2026 15:05:00.017 |
CHF | |
| CH1548688337 | HELA BALO1.5BD36 | Helvetia Baloise Holding AG | companies | May 12, 2036 |
-
-
|
-0.50%
|
Fixed | Sep 14, 2026 19:46:44.049 |
CHF | |
| XS2197076651 | HELA EURO2.7541 | Helvetia Europe S.A. | companies | Sep 30, 2041 |
-
-
|
-0.50%
|
Variable | Sep 14, 2026 19:47:05.187 |
EUR | |
| XS1632767718 | HEMO FAST1.75MTN29 | Hemsö Fastighets AB | companies | Jun 19, 2029 |
-
-
|
-0.76%
|
Fixed | Sep 14, 2026 19:47:19.442 |
EUR | |
| XS3286670537 | HEMO FAST4.2BD58 | Hemsö Fastighets AB | companies | Feb 18, 2058 |
-
-
|
-0.42%
|
Variable | Sep 14, 2026 19:46:40.422 |
EUR | |
| XS2281473111 | HEMO TREA028 | Hemsö Treasury Oyj | companies | Jan 19, 2028 |
-
-
|
-0.08%
|
Fixed | Sep 14, 2026 19:46:42.427 |
EUR | |
| XS3138763225 | HENN WATE4.3BD28 | Henan Water Conservancy Investment Group Co. Ltd. | companies | Aug 20, 2028 |
-
-
|
-0.10%
|
Fixed | Sep 14, 2026 19:45:11.971 |
USD | |
| XS3319130731 | ICE2.429NT28 | Henkel AG & Co. KGaA | companies | Apr 03, 2028 |
-
-
|
+0.01%
|
Variable | Sep 14, 2026 19:48:09.404 |
EUR | |
| XS2530219349 | HENL AG&C2.625MTN2 | Henkel AG & Co. KGaA | companies | Sep 13, 2027 |
-
-
|
-0.03%
|
Fixed | Sep 14, 2026 19:46:44.049 |
EUR | |
| XS2407954002 | HENL AG&C0.126 | Henkel AG & Co. KGaA | companies | Nov 17, 2026 |
-
-
|
0.00%
|
Fixed | Sep 14, 2026 19:46:26.066 |
USD | |
| XS2407955827 | HENL AG&C0.132 | Henkel AG & Co. KGaA | companies | Nov 17, 2032 |
-
-
|
-0.36%
|
Fixed | Sep 14, 2026 19:48:07.099 |
EUR | |
| XS3319131119 | HENKEL A 3.6/APR31 | Henkel AG & Co. KGaA | companies | Apr 02, 2031 |
-
-
|
-0.24%
|
Fixed | Sep 14, 2026 19:48:04.608 |
EUR | |
| DE000A3H3JV5 | HEP GLOB6.526 | hep global GmbH | companies | Nov 18, 2027 |
-
-
|
0.00%
|
Other | Sep 14, 2026 19:45:30.179 |
EUR | |
| DE000A351488 | HEP GLOB8BD28 | hep solar projects GmbH | companies | Nov 22, 2028 |
-
-
|
+1.72%
|
Fixed | Sep 14, 2026 19:45:13.580 |
EUR |