10,951 to 10,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US403949AS99 | HF SINC6.25SNR RAT | HF Sinclair Corp. | companies | Jan 15, 2035 |
103.48
103.79
|
-0.09%
|
Fixed | Jul 10, 2026 19:45:41.269 |
USD | |
| USL48008AB91 | HIDS FINA4.9531 | Hidrovias International Finance S.a.r.l. | companies | Feb 08, 2031 |
-
-
|
-0.03%
|
Fixed | Jul 10, 2026 19:45:45.983 |
USD | |
| XS2939370107 | HIGD HLDG2.875BD27 | Highland Holdings S.A.r.L. | companies | Nov 19, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 10, 2026 19:45:33.344 |
EUR | |
| XS2406914346 | HIGD HLDG0.31826 | Highland Holdings S.A.r.L. | companies | Dec 15, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:47:52.666 |
EUR | |
| XS2406915236 | HIGD HLDG0.93431 | Highland Holdings S.A.r.L. | companies | Dec 15, 2031 |
-
-
|
+0.04%
|
Fixed | Jul 10, 2026 19:46:50.762 |
EUR | |
| US431282AU67 | HIGS REAL7.65BD34 | Highwoods Realty L.P. | companies | Feb 01, 2034 |
-
-
|
-0.06%
|
Fixed | Jul 10, 2026 19:47:36.532 |
USD | |
| CH0384125123 | HILTI AG .40/NOV27 | Hilti AG | companies | Nov 08, 2027 |
99.90
100.09
|
-0.01%
|
Fixed | Jun 30, 2026 15:00:00.019 |
CHF | |
| CH1433241226 | HILI LIEC0.4BD29 | Hilti AG | companies | Jun 13, 2029 |
99.50
99.55
|
-0.05%
|
Fixed | Jul 10, 2026 15:05:00.008 |
CHF | |
| CH1433241234 | HILI LIEC0.8425BD3 | Hilti AG | companies | Jun 13, 2033 |
99.25
99.70
|
-0.15%
|
Fixed | Jul 10, 2026 15:05:00.008 |
CHF | |
| XS1637846616 | HINN PETR4B27 | Hindustan Petroleum Corp. Ltd. | companies | Jul 12, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 10, 2026 19:46:12.987 |
USD | |
| XS3333155052 | HINS EURO3.75BD31 | Hines Real Estate Master FCP-FIS-Hines European Core Fund- | companies | Jul 08, 2031 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:45:04.552 |
EUR | |
| XS2414130711 | HKT CAP331 | HKT Capital No. 6 Ltd. | companies | Jan 18, 2032 |
-
-
|
-0.23%
|
Fixed | Jul 10, 2026 19:47:41.547 |
USD | |
| XS3325290214 | HLD EURO4.25BD32 | HLD EUROPE | companies | Mar 24, 2032 |
-
-
|
+0.06%
|
Fixed | Jul 10, 2026 19:45:57.703 |
EUR | |
| XS3040333638 | HLD EURO4.125BD30 | HLD Europe S.C.A. | companies | Apr 02, 2030 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:46:05.143 |
EUR | |
| DE000A4DFTU1 | HMS BERG10BD30 | HMS Bergbau AG | companies | Jun 02, 2030 |
-
-
|
+0.25%
|
Fixed | Jul 10, 2026 19:45:03.850 |
EUR | |
| DE000A2YN2V0 | HOCHTIEF1.2531 | HOCHTIEF AG | companies | Sep 03, 2031 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:46:47.232 |
EUR | |
| DE000A46ZW17 | HOCF AKTI4BD34 | HOCHTIEF AG | companies | Apr 15, 2034 |
-
-
|
+0.11%
|
Fixed | Jul 10, 2026 19:45:46.256 |
EUR | |
| DE000A2YN2U2 | HOCHTIEF0.527 | HOCHTIEF AG | companies | Sep 03, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:46:18.207 |
EUR | |
| DE000A383EL9 | HOCHTIEF4.25MTN30 | HOCHTIEF AG | companies | May 31, 2030 |
-
-
|
-0.04%
|
Fixed | Jul 10, 2026 19:46:49.512 |
EUR | |
| CH1450810218 | HOCF AKTI1.5125BD3 | HOCHTIEF AG | companies | Sep 30, 2032 |
100.45
100.85
|
-0.40%
|
Fixed | Jul 09, 2026 15:00:00.072 |
CHF | |
| DE000A3E5S00 | HOCHTIEF0.62529 | HOCHTIEF AG | companies | Apr 26, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 10, 2026 19:46:40.661 |
EUR | |
| NO0013684993 | HOFH ASFRN30 | Hofseth International AS | companies | Nov 07, 2030 |
-
-
|
0.00%
|
Variable | Jul 10, 2026 19:46:04.224 |
EUR | |
| XS2286441964 | HOLM FINA0.12527 | Holcim Finance [Luxembourg] S.A. | companies | Jul 19, 2027 |
90.00
-
|
+0.02%
|
Fixed | Aug 22, 2024 15:05:00.003 |
EUR | |
| XS1672151492 | HOLCIM F 1.7/AUG29 | Holcim Finance [Luxembourg] S.A. | companies | Aug 29, 2029 |
-
-
|
-0.19%
|
Fixed | Jul 10, 2026 19:46:36.260 |
EUR | |
| XS2081615473 | HOLCIM F .50/NOV26 | Holcim Finance [Luxembourg] S.A. | companies | Nov 29, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:46:21.224 |
EUR |