11,276 to 11,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US444859CC48 | HUMANA6BD55 | Humana Inc. | companies | May 01, 2055 |
90.42
90.92
|
-0.26%
|
Fixed | Sep 15, 2026 17:16:06.398 |
USD | |
| US444859CB64 | HUMANA5.75SNR RATE | Humana Inc. | companies | Apr 15, 2054 |
87.33
87.83
|
-0.26%
|
Fixed | Sep 15, 2026 17:01:48.323 |
USD | |
| US444859BY76 | HUMANA5.95BD34 | Humana Inc. | companies | Mar 15, 2034 |
99.70
99.91
|
-0.14%
|
Fixed | Sep 15, 2026 17:15:25.133 |
USD | |
| US444859BQ43 | HUMANA1.3527 | Humana Inc. | companies | Feb 03, 2027 |
98.70
98.85
|
+0.04%
|
Fixed | Sep 15, 2026 17:00:47.770 |
USD | |
| US444859BE13 | HUMANA4.95B44 | Humana Inc. | companies | Oct 01, 2044 |
82.45
82.72
|
+0.09%
|
Fixed | Sep 15, 2026 17:02:29.395 |
USD | |
| US444859BF87 | HUMANA3.95B27 | Humana Inc. | companies | Mar 15, 2027 |
99.62
99.77
|
0.00%
|
Fixed | Sep 15, 2026 17:01:32.588 |
USD | |
| US444859CD21 | HUMANA5.55SNR RATE | Humana Inc. | companies | May 01, 2035 |
96.45
96.61
|
-0.04%
|
Fixed | Sep 15, 2026 17:16:21.197 |
USD | |
| US444859CA81 | HUMANA5.375SNR RAT | Humana Inc. | companies | Apr 15, 2031 |
98.70
98.84
|
-0.02%
|
Fixed | Sep 15, 2026 17:01:48.323 |
USD | |
| US444859BZ42 | HUMANA5.75BD28 | Humana Inc. | companies | Dec 01, 2028 |
100.90
101.13
|
-0.02%
|
Fixed | Sep 15, 2026 17:15:25.133 |
USD | |
| XS2719137965 | MAGR EXPO6NT29 | Hungarian Export-Import Bank PLC | fin. institutions | May 16, 2029 |
104.18
104.36
|
-0.04%
|
Fixed | Sep 15, 2026 17:02:45.583 |
EUR | |
| XS2618838564 | MAGR EXPO6.125NT27 | Hungarian Export-Import Bank PLC | fin. institutions | Dec 04, 2027 |
100.77
101.08
|
-0.01%
|
Fixed | Sep 15, 2026 17:15:43.910 |
USD | |
| XS2574267188 | HUNGARY6.125NT28 | Hungary, Republic of | public | May 22, 2028 |
101.35
101.50
|
-0.06%
|
Fixed | Sep 15, 2026 17:15:46.703 |
USD | |
| XS2744128369 | HUNGARY5.5NT26 | Hungary, Republic of | public | Mar 26, 2036 |
96.50
96.93
|
-0.20%
|
Fixed | Sep 15, 2026 17:16:15.967 |
USD | |
| XS2558594391 | HUNGARY5NT27 | Hungary, Republic of | public | Feb 22, 2027 |
100.67
100.90
|
+0.02%
|
Fixed | Sep 15, 2026 17:05:35.005 |
EUR | |
| HU0000405550 | HUNGARY( 4.7/NOV32 | Hungary, Republic of | public | Nov 24, 2032 |
94.54
94.82
|
-0.50%
|
Fixed | Sep 15, 2026 17:03:55.911 |
HUF | |
| HU0000403118 | HUNGARY2.36B27 | Hungary, Republic of | public | Oct 27, 2027 |
97.64
97.70
|
-0.06%
|
Fixed | Sep 15, 2026 17:03:32.564 |
HUF | |
| XS3269555234 | HUNGARY4.875BD38 | Hungary, Republic of | public | Mar 25, 2038 |
99.30
99.56
|
+0.02%
|
Fixed | Sep 15, 2026 17:05:19.888 |
EUR | |
| HU0000404603 | HUNGARY229 | Hungary, Republic of | public | May 23, 2029 |
91.02
91.14
|
-0.24%
|
Fixed | Sep 15, 2026 17:03:55.861 |
HUF | |
| HU0000404157 | HUNGARY( FRN/APR27 | Hungary, Republic of | public | Apr 22, 2027 |
100.14
100.81
|
0.00%
|
Variable | Sep 15, 2026 17:04:10.977 |
HUF | |
| XS3435288769 | HUNGARY4.25BD37 | Hungary, Republic of | public | May 21, 2037 |
94.21
94.53
|
-0.19%
|
Fixed | Sep 15, 2026 17:04:58.484 |
EUR | |
| HU0000404892 | HUNGARY0.9434 | Hungary, Republic of | public | Jun 22, 2034 |
78.30
78.81
|
-0.52%
|
Fixed | Sep 15, 2026 17:03:52.942 |
HUF | |
| HU0000406087 | HUNGARY( FRN/AUG32 | Hungary, Republic of | public | Aug 25, 2032 |
100.03
101.47
|
+0.00%
|
Variable | Sep 15, 2026 17:03:59.164 |
HUF | |
| XS3101499187 | HUNGARY5.375BD30 | Hungary, Republic of | public | Sep 26, 2030 |
99.61
99.96
|
-0.19%
|
Fixed | Sep 15, 2026 17:02:26.316 |
USD | |
| HU0000403696 | HUNGARY330 | Hungary, Republic of | public | Aug 21, 2030 |
90.42
90.81
|
-0.33%
|
Fixed | Sep 15, 2026 17:03:42.997 |
HUF | |
| HU0000405543 | HUNGARY4.5BD28 | Hungary, Republic of | public | Mar 23, 2028 |
98.37
98.45
|
-0.14%
|
Fixed | Sep 15, 2026 17:03:40.287 |
HUF |