11,051 to 11,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3040333638 | HLD EURO4.125BD30 | HLD Europe S.C.A. | companies | Apr 02, 2030 |
98.30
98.69
|
-0.02%
|
Fixed | Sep 15, 2026 17:06:46.632 |
EUR | |
| DE000A4DFTU1 | HMS BERG10BD30 | HMS Bergbau AG | companies | Jun 02, 2030 |
101.45
102.35
|
+0.05%
|
Fixed | Sep 15, 2026 17:00:29.584 |
EUR | |
| DE000A2YN2V0 | HOCHTIEF1.2531 | HOCHTIEF AG | companies | Sep 03, 2031 |
85.94
86.41
|
-0.12%
|
Fixed | Sep 15, 2026 17:05:31.767 |
EUR | |
| DE000A46ZW17 | HOCF AKTI4BD34 | HOCHTIEF AG | companies | Apr 15, 2034 |
96.06
96.22
|
-0.20%
|
Fixed | Sep 15, 2026 17:05:49.684 |
EUR | |
| CH1450810218 | HOCF AKTI1.5125BD3 | HOCHTIEF AG | companies | Sep 30, 2032 |
99.40
99.55
|
-0.20%
|
Fixed | Sep 15, 2026 15:00:00.093 |
CHF | |
| DE000A2YN2U2 | HOCHTIEF0.527 | HOCHTIEF AG | companies | Sep 03, 2027 |
97.08
97.26
|
-0.02%
|
Fixed | Sep 15, 2026 17:03:23.453 |
EUR | |
| DE000A3E5S00 | HOCHTIEF0.62529 | HOCHTIEF AG | companies | Apr 26, 2029 |
92.02
92.31
|
-0.02%
|
Fixed | Sep 15, 2026 17:05:07.992 |
EUR | |
| DE000A383EL9 | HOCHTIEF4.25MTN30 | HOCHTIEF AG | companies | May 31, 2030 |
100.46
100.70
|
-0.05%
|
Fixed | Sep 15, 2026 17:05:51.824 |
EUR | |
| NO0013684993 | HOFH ASFRN30 | Hofseth International AS | companies | Nov 07, 2030 |
74.58
76.75
|
+0.10%
|
Variable | Sep 15, 2026 17:06:46.632 |
EUR | |
| XS2384273715 | HOLM FINA0.530 | Holcim Finance [Luxembourg] S.A. | companies | Sep 03, 2030 |
87.08
87.50
|
-0.03%
|
Fixed | Sep 15, 2026 17:05:07.681 |
EUR | |
| XS2261215011 | HOLM FINA0.531 | Holcim Finance [Luxembourg] S.A. | companies | Apr 23, 2031 |
84.41
84.79
|
-0.21%
|
Fixed | Sep 15, 2026 17:05:14.844 |
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 | |
| XS2328418186 | HOLM FINA0.62530 | Holcim Finance [Luxembourg] S.A. | companies | Apr 06, 2030 |
88.60
89.05
|
-0.25%
|
Fixed | Sep 15, 2026 17:05:19.716 |
EUR | |
| XS2081615473 | HOLCIM F .50/NOV26 | Holcim Finance [Luxembourg] S.A. | companies | Nov 29, 2026 |
99.47
99.62
|
-0.02%
|
Fixed | Sep 15, 2026 17:03:24.036 |
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 |
94.08
94.49
|
-0.01%
|
Fixed | Sep 15, 2026 17:05:14.801 |
EUR | |
| XS1420338102 | HOLM FINA2.25B28 | Holcim Finance [Luxembourg] S.A. | companies | May 26, 2028 |
97.53
97.77
|
+0.01%
|
Fixed | Sep 15, 2026 17:05:15.523 |
EUR | |
| CH1154887132 | HOLCIM0.37526 | Holcim Helvetia Finance AG | companies | Oct 19, 2026 |
99.99
100.00
|
+0.01%
|
Fixed | Sep 15, 2026 15:00:00.050 |
CHF | |
| XS1613116349 | HOLM STER132 | Holcim Sterling Finance [Netherlands] B.V. | companies | May 12, 2032 |
86.50
87.10
|
-0.01%
|
Fixed | Sep 15, 2026 17:04:05.146 |
GBP | |
| XS3191437006 | HOLG DINF3.875BD31 | Holding dInfrastructures des Métiers de lEnvironnement S.A.S. | companies | Jan 31, 2031 |
97.36
98.34
|
-0.37%
|
Fixed | Sep 15, 2026 17:04:58.752 |
EUR | |
| XS2918553855 | HOLG DINF4.875BD29 | Holding dInfrastructures des Métiers de lEnvironnement S.A.S. | companies | Oct 24, 2029 |
100.71
101.45
|
-0.08%
|
Fixed | Sep 15, 2026 17:05:43.006 |
EUR | |
| XS2385390724 | HOLG DINF0.62528 | Holding dInfrastructures des Métiers de lEnvironnement S.A.S. | companies | Sep 16, 2028 |
94.17
94.73
|
-0.22%
|
Fixed | Sep 15, 2026 17:05:26.892 |
EUR | |
| GB0006441744 | HOME GP8TGTDLN37 | Home Group Ltd. | companies | May 11, 2037 |
110.00
170.00
|
0.00%
|
Fixed | Sep 15, 2026 15:30:00.073 |
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 |
97.20
98.00
|
+1.25%
|
Variable | Sep 15, 2026 17:02:44.752 |
EUR |