| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1420338102 | HOLM FINA2.25B28 | Holcim Finance [Luxembourg] S.A. | companies | May 26, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:46:38.780 |
EUR | |
| XS2286442186 | HOLM FINA0.62533 | Holcim Finance [Luxembourg] S.A. | companies | Jan 19, 2033 |
80.00
-
|
0.00%
|
Fixed | Sep 11, 2024 15:05:00.003 |
EUR | |
| XS2384273715 | HOLM FINA0.530 | Holcim Finance [Luxembourg] S.A. | companies | Sep 03, 2030 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:46:37.316 |
EUR | |
| XS2261215011 | HOLM FINA0.531 | Holcim Finance [Luxembourg] S.A. | companies | Apr 23, 2031 |
-
-
|
+0.00%
|
Fixed | Jul 10, 2026 19:46:38.694 |
EUR | |
| XS2328418186 | HOLM FINA0.62530 | Holcim Finance [Luxembourg] S.A. | companies | Apr 06, 2030 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 19:46:40.244 |
EUR | |
| CH1154887132 | HOLCIM0.37526 | Holcim Helvetia Finance AG | companies | Oct 19, 2026 |
99.99
100.00
|
+0.02%
|
Fixed | Jul 07, 2026 15:00:00.030 |
CHF | |
| XS1613116349 | HOLM STER132 | Holcim Sterling Finance [Netherlands] B.V. | companies | May 12, 2032 |
-
-
|
+0.33%
|
Fixed | Jul 10, 2026 19:46:27.224 |
GBP | |
| XS3191437006 | HOLG DINF3.875BD31 | Holding dInfrastructures des Métiers de lEnvironnement S.A.S. | companies | Jan 31, 2031 |
-
-
|
+0.15%
|
Fixed | Jul 10, 2026 19:45:46.427 |
EUR | |
| XS2918553855 | HOLG DINF4.875BD29 | Holding dInfrastructures des Métiers de lEnvironnement S.A.S. | companies | Oct 24, 2029 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:46:45.373 |
EUR | |
| XS2385390724 | HOLG DINF0.62528 | Holding dInfrastructures des Métiers de lEnvironnement S.A.S. | companies | Sep 16, 2028 |
-
-
|
+0.08%
|
Fixed | Jul 10, 2026 19:46:46.795 |
EUR | |
| NO0013536169 | HOMN HOLZ7.5BD32 | Homann Holzwerkstoffe GmbH | companies | Jun 02, 2032 |
-
-
|
+0.22%
|
Fixed | Jul 10, 2026 19:45:02.879 |
EUR | |
| GB0006441744 | HOME GP8TGTDLN37 | Home Group Ltd. | companies | May 11, 2037 |
110.00
170.00
|
0.00%
|
Fixed | Jul 10, 2026 15:30:00.127 |
GBP | |
| GB0006442155 | HOME GP'0'LN27 | Home Group Ltd. | companies | May 11, 2027 |
1.79
2.29
|
+5.71%
|
Zero | Aug 31, 2016 08:58:53.000 |
GBP | |
| NO0013697268 | HOMO SEFRN31 | HomeToGo SE | companies | Mar 10, 2031 |
-
-
|
0.00%
|
Variable | Jul 10, 2026 19:45:20.370 |
EUR | |
| XS3328610772 | HOMI SASU6.625BD31 | HomeVi S.a.S. | companies | Oct 31, 2031 |
-
-
|
+0.46%
|
Fixed | Jul 10, 2026 19:45:34.109 |
EUR | |
| CA438121BE43 | HONA CANA5.73BD28 | Honda Canada Finance Inc. | companies | Sep 28, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 10, 2026 19:47:19.724 |
CAD | |
| XS3416874892 | HONDA MO BDS/JUL36 | Honda Motor Co. Ltd. | companies | Jul 07, 2036 |
-
-
|
+0.18%
|
Fixed | Jul 10, 2026 19:45:57.703 |
EUR | |
| XS3416873738 | HONDA MO BDS/JUL29 | Honda Motor Co. Ltd. | companies | Jul 07, 2029 |
-
-
|
+0.00%
|
Fixed | Jul 10, 2026 19:45:57.703 |
EUR | |
| US438127AB80 | HONA MOTO2.534SNR | Honda Motor Co. Ltd. | companies | Mar 10, 2027 |
98.70
98.84
|
+0.02%
|
Fixed | Jul 10, 2026 19:45:14.022 |
USD | |
| XS3416873902 | HONDA MO BDS/JUL32 | Honda Motor Co. Ltd. | companies | Jul 07, 2032 |
-
-
|
+0.14%
|
Fixed | Jul 10, 2026 19:45:57.703 |
EUR | |
| US438127AC63 | HONA MOTO2.967SNR | Honda Motor Co. Ltd. | companies | Mar 10, 2032 |
88.90
89.44
|
-0.17%
|
Fixed | Jul 10, 2026 19:45:14.022 |
USD | |
| USP5178RAE82 | HONDS REP8.625BD34 | Honduras, Republic of | public | Nov 27, 2034 |
-
-
|
-0.03%
|
Fixed | Jul 10, 2026 19:45:21.615 |
USD | |
| USP5178RAD00 | HONDS REP5.62530 | Honduras, Republic of | public | Jun 24, 2030 |
-
-
|
-0.31%
|
Fixed | Jul 10, 2026 19:47:29.523 |
USD | |
| USP5178RAC27 | HONDS REP6.25B27 | Honduras, Republic of | public | Jan 19, 2027 |
-
-
|
-0.07%
|
Fixed | Jul 10, 2026 19:46:13.214 |
USD | |
| USU43781AF76 | HONL AERO4.6BD33 | Honeywell Aerospace Inc. | companies | Mar 16, 2033 |
-
-
|
-0.12%
|
Fixed | Jul 10, 2026 19:45:23.626 |
USD |

