11,101 to 11,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2624938739 | HONEYWELL3.75BD32 | Honeywell International Inc. | companies | May 17, 2032 |
97.13
99.04
|
+0.06%
|
Fixed | Sep 15, 2026 06:20:21.100 |
EUR | |
| US438516AR73 | HONEYWELL 5.7% B 1 | Honeywell International Inc. | companies | Mar 15, 2036 |
100.48
100.93
|
-0.31%
|
Fixed | Sep 15, 2026 06:16:24.280 |
USD | |
| XS2126094049 | HONEYWEL 0% /MAR32 | Honeywell International Inc. | companies | Mar 10, 2032 |
84.16
84.42
|
+0.02%
|
Fixed | Sep 15, 2026 06:20:38.471 |
EUR | |
| US438516CE43 | HONEYWELL1.127 | Honeywell International Inc. | companies | Mar 01, 2027 |
98.43
98.62
|
+0.05%
|
Fixed | Sep 15, 2026 06:16:37.348 |
USD | |
| US438516CR55 | HONEYWELL4.95NT31 | Honeywell International Inc. | companies | Sep 01, 2031 |
98.80
99.89
|
-0.56%
|
Fixed | Sep 15, 2026 06:17:58.849 |
USD | |
| USY2836BBW38 | THE GOVE4NT31 | Hong Kong Special Administrative Region of the People's Republic of China | public | May 14, 2031 |
96.61
96.77
|
-0.15%
|
Fixed | Sep 15, 2026 06:16:03.393 |
USD | |
| HK0000929676 | HONG KONG3.375NT27 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jun 07, 2027 |
100.26
100.45
|
+0.06%
|
Fixed | Sep 15, 2026 06:20:29.145 |
EUR | |
| HK0000789823 | HONG KONG1.7531 | Hong Kong Special Administrative Region of the People's Republic of China | public | Nov 24, 2031 |
85.76
86.01
|
-0.19%
|
Fixed | Sep 15, 2026 06:16:42.316 |
USD | |
| USY3422VCT36 | HONG KONG2.37551 | Hong Kong Special Administrative Region of the People's Republic of China | public | Feb 02, 2051 |
58.99
59.68
|
-0.69%
|
Fixed | Sep 15, 2026 06:31:04.891 |
USD | |
| HK0000789856 | HONG KONG141 | Hong Kong Special Administrative Region of the People's Republic of China | public | Nov 24, 2041 |
64.85
65.63
|
-0.28%
|
Fixed | Sep 15, 2026 06:20:31.251 |
EUR | |
| USY3422VCX48 | HONG KONG5.25NT53 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jan 11, 2053 |
97.49
99.68
|
-0.59%
|
Fixed | Sep 15, 2026 06:17:18.562 |
USD | |
| HK0001302741 | THE GOVE3NT34 | Hong Kong Special Administrative Region of the People's Republic of China | public | May 14, 2034 |
95.71
96.31
|
+0.02%
|
Fixed | Sep 15, 2026 06:20:21.100 |
EUR | |
| HK0001201901 | HONG KONG2.5BD29 | Hong Kong Special Administrative Region of the People's Republic of China | public | Nov 11, 2029 |
96.97
97.38
|
-0.03%
|
Fixed | Sep 15, 2026 06:20:51.462 |
EUR | |
| HK0001031944 | HONG KONG3.375MTN3 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jul 24, 2031 |
98.85
99.42
|
-0.28%
|
Fixed | Sep 15, 2026 06:20:51.462 |
EUR | |
| HK0000929684 | HONG KONG3.75NT32 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jun 07, 2032 |
101.37
101.83
|
-0.19%
|
Fixed | Sep 15, 2026 06:20:29.145 |
EUR | |
| HK0000895901 | HONG KONG3.875NT30 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jan 11, 2030 |
101.24
101.61
|
+0.09%
|
Fixed | Sep 15, 2026 06:20:26.277 |
EUR | |
| USY3422VCV81 | HONG KONG4.5NT28 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jan 11, 2028 |
99.69
99.80
|
-0.04%
|
Fixed | Sep 15, 2026 06:16:30.491 |
USD | |
| HK0000789849 | HONG KON BDS/NOV26 | Hong Kong Special Administrative Region of the People's Republic of China | public | Nov 24, 2026 |
99.14
99.34
|
-0.02%
|
Fixed | Sep 15, 2026 06:20:39.302 |
EUR | |
| HK0001151015 | HONGKONGG3.125BD33 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jun 10, 2033 |
97.75
98.05
|
-0.07%
|
Fixed | Sep 15, 2026 06:20:31.388 |
EUR | |
| USY3422VCS52 | HONG KONG1.37531 | Hong Kong Special Administrative Region of the People's Republic of China | public | Feb 02, 2031 |
86.30
86.58
|
-0.12%
|
Fixed | Sep 15, 2026 06:17:37.695 |
USD | |
| USY3422VCW64 | HONG KONG4.625NT33 | Hong Kong Special Administrative Region of the People's Republic of China | public | Jan 11, 2033 |
97.85
98.27
|
-0.44%
|
Fixed | Sep 15, 2026 06:17:18.562 |
USD | |
| XS1555404786 | HONG KONG3.132B27 | Hong Kong Sukuk 2017 Ltd. | companies | Feb 28, 2027 |
99.27
99.33
|
-0.01%
|
Fixed | Sep 15, 2026 06:16:42.316 |
USD | |
| USY000AKAH00 | AIRT AUTH4.875BD33 | Hongkong Airport Authority | public | Jan 12, 2033 |
98.90
99.17
|
-0.41%
|
Fixed | Sep 15, 2026 06:17:26.434 |
USD | |
| USY00284AX03 | HONG KONG2.62551 | Hongkong Airport Authority | public | Feb 04, 2051 |
61.89
62.49
|
-0.86%
|
Fixed | Sep 15, 2026 06:30:04.825 |
USD | |
| USY000AKAF44 | AIRT AUTH4.75BD28 | Hongkong Airport Authority | public | Jan 12, 2028 |
99.80
99.91
|
-0.11%
|
Fixed | Sep 15, 2026 06:17:26.434 |
USD |