11,051 to 11,075 from 26,292 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2010026214 | HUNGARY4.25NT31 | Hungary, Republic of | public | Jun 16, 2031 |
103.08
103.45
|
-0.14%
|
Fixed | Apr 28, 2026 09:06:04.672 |
EUR | |
| HU0000404926 | HUNGARY( FRN/AUG29 | Hungary, Republic of | public | Aug 22, 2029 |
99.75
100.12
|
0.00%
|
Variable | Apr 28, 2026 09:04:23.180 |
HUF | |
| XS3101499260 | HUNGARY6BD35 | Hungary, Republic of | public | Sep 26, 2035 |
104.15
104.61
|
-0.16%
|
Fixed | Apr 28, 2026 09:45:11.223 |
USD | |
| XS2259191430 | HUNGARY1.550 | Hungary, Republic of | public | Nov 17, 2050 |
52.59
53.15
|
-0.71%
|
Fixed | Apr 28, 2026 09:06:11.169 |
EUR | |
| XS2161992511 | HUNGARY1.62532 | Hungary, Republic of | public | Apr 28, 2032 |
89.60
89.85
|
+0.16%
|
Fixed | Apr 28, 2026 09:06:08.792 |
EUR | |
| HU0000406624 | HUNGARY( 7.0/OCT35 | Hungary, Republic of | public | Oct 24, 2035 |
106.44
106.98
|
-0.26%
|
Fixed | Apr 28, 2026 09:03:50.408 |
HUF | |
| HU0000407317 | HUNGARY6.75BD31 | Hungary, Republic of | public | Jul 23, 2031 |
103.35
103.68
|
-0.02%
|
Fixed | Apr 28, 2026 09:04:54.712 |
HUF | |
| HU0000403118 | HUNGARY2.36B27 | Hungary, Republic of | public | Oct 27, 2027 |
96.04
96.14
|
-0.00%
|
Fixed | Apr 28, 2026 09:03:45.355 |
HUF | |
| XS3101499773 | HUNGARY7.25BD55 | Hungary, Republic of | public | Sep 23, 2055 |
106.67
107.31
|
-0.32%
|
Fixed | Apr 28, 2026 09:45:13.290 |
USD | |
| HU0000402532 | HUNGARYRE6.75B28 | Hungary, Republic of | public | Oct 22, 2028 |
101.89
102.07
|
+0.01%
|
Fixed | Apr 28, 2026 09:03:40.954 |
HUF | |
| XS2010026305 | HUNGARY5.25NT29 | Hungary, Republic of | public | Jun 16, 2029 |
101.56
102.01
|
-0.10%
|
Fixed | Apr 28, 2026 09:02:28.426 |
USD | |
| USP5300PAC79 | HUNT OILP8.55BD33 | Hunt Oil Co. of Peru LLC Sucursal del Peru | companies | Sep 18, 2033 |
112.04
112.82
|
+0.67%
|
Fixed | Apr 28, 2026 09:02:44.892 |
USD | |
| USP5300PAE36 | HUNT OILP7.75BD38 | Hunt Oil Co. of Peru LLC Sucursal del Peru | companies | Nov 05, 2038 |
107.31
107.82
|
-0.11%
|
Fixed | Apr 28, 2026 09:03:03.776 |
USD | |
| USP5300PAB96 | HUNT OILP6.37528 | Hunt Oil Co. of Peru LLC Sucursal del Peru | companies | Jun 01, 2028 |
100.00
103.00
|
-0.80%
|
Fixed | Apr 28, 2026 09:45:46.946 |
USD | |
| US445658CG02 | HUNT SERV4.9BD30 | Hunt [J.B.] Transport Services Inc. | companies | Mar 15, 2030 |
100.96
101.18
|
-0.10%
|
Fixed | Apr 28, 2026 09:45:25.512 |
USD | |
| US446150BC73 | HUNN BANCFRN29 | Huntington Bancshares Inc. | companies | Aug 21, 2029 |
103.64
103.76
|
-0.06%
|
Variable | Apr 28, 2026 09:45:58.147 |
USD | |
| US448055AP89 | HUSY ENER4.429 | Husky Energy Inc. | companies | Apr 15, 2029 |
99.46
99.76
|
-0.02%
|
Fixed | Apr 28, 2026 09:46:23.329 |
USD | |
| USG4672CAC94 | HTCHSN7.45B33'S' | Hutchison Whampoa International [03/33] Ltd. | companies | Nov 24, 2033 |
115.50
116.89
|
-0.33%
|
Fixed | Apr 28, 2026 09:00:55.986 |
USD | |
| US448579AU63 | HYATT HO SNR 30/03 | Hyatt Hotels Corp. | companies | Mar 30, 2028 |
101.03
101.22
|
+0.03%
|
Fixed | Apr 28, 2026 09:03:04.222 |
USD | |
| US448579AV47 | HYATT HO SNR 30/03 | Hyatt Hotels Corp. | companies | Mar 30, 2032 |
103.66
103.87
|
-0.10%
|
Fixed | Apr 28, 2026 09:45:20.597 |
USD | |
| US448579AT90 | HYAT HOTE5.375BD31 | Hyatt Hotels Corp. | companies | Dec 15, 2031 |
101.98
102.18
|
-0.22%
|
Fixed | Apr 28, 2026 09:02:15.071 |
USD | |
| US448579AW20 | HYATT HO 5.4/DEC35 | Hyatt Hotels Corp. | companies | Dec 15, 2035 |
98.80
99.44
|
-0.42%
|
Fixed | Apr 28, 2026 09:03:05.521 |
USD | |
| XS0216711340 | HYBRID CA 8% B | Hybrid Capital Funding I L.P. | companies | open-end |
1.66
2.70
|
0.00%
|
Fixed | Apr 28, 2026 09:00:10.746 |
USD | |
| DE000A0D2FH1 | HYBRID CA 6% N | Hybrid Capital Funding II L.P. | companies | open-end |
1.85
2.35
|
0.00%
|
Fixed | Apr 28, 2026 09:04:08.708 |
EUR | |
| AT0000A3MEN4 | HYPO NOE2.75MTG BD | HYPO NOE Landesbank für Niederösterreich und Wien AG | fin. institutions | Oct 05, 2032 |
97.00
97.18
|
-0.18%
|
Fixed | Apr 28, 2026 09:06:35.491 |
EUR |