11,326 to 11,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2753429047 | HUNGARY4NT29 | Hungary, Republic of | public | Jul 25, 2029 |
100.26
100.65
|
-0.01%
|
Fixed | Sep 15, 2026 15:05:51.892 |
EUR | |
| XS3101499260 | HUNGARY6BD35 | Hungary, Republic of | public | Sep 26, 2035 |
100.15
100.55
|
-0.29%
|
Fixed | Sep 15, 2026 15:15:09.814 |
USD | |
| XS2574267345 | HUNGARY6.75NT52 | Hungary, Republic of | public | Sep 25, 2052 |
102.15
102.70
|
-0.42%
|
Fixed | Sep 15, 2026 15:01:23.752 |
USD | |
| HU0000407317 | HUNGARY6.75BD31 | Hungary, Republic of | public | Jul 23, 2031 |
103.89
104.13
|
-0.40%
|
Fixed | Sep 15, 2026 15:04:43.941 |
HUF | |
| HU0000403118 | HUNGARY2.36B27 | Hungary, Republic of | public | Oct 27, 2027 |
97.65
97.69
|
-0.06%
|
Fixed | Sep 15, 2026 15:03:37.025 |
HUF | |
| HU0000404603 | HUNGARY229 | Hungary, Republic of | public | May 23, 2029 |
91.03
91.15
|
-0.25%
|
Fixed | Sep 15, 2026 15:03:58.040 |
HUF | |
| XS2010026305 | HUNGARY5.25NT29 | Hungary, Republic of | public | Jun 16, 2029 |
99.54
99.86
|
-0.09%
|
Fixed | Sep 15, 2026 15:02:13.152 |
USD | |
| XS2680932907 | HUNGARY5.375NT33 | Hungary, Republic of | public | Sep 12, 2033 |
105.06
105.43
|
-0.28%
|
Fixed | Sep 15, 2026 15:05:10.501 |
EUR | |
| XS2388586583 | HUNGARY3.12551 | Hungary, Republic of | public | Sep 21, 2051 |
58.49
59.07
|
-0.49%
|
Fixed | Sep 15, 2026 15:01:48.520 |
USD | |
| XS3269554690 | HUNGARY4.25BD33 | Hungary, Republic of | public | May 26, 2033 |
98.70
99.17
|
-0.05%
|
Fixed | Sep 15, 2026 15:05:23.577 |
EUR | |
| XS2971936948 | HUNGARY4.5NT34 | Hungary, Republic of | public | Jun 16, 2034 |
99.65
100.01
|
-0.20%
|
Fixed | Sep 15, 2026 15:05:46.671 |
EUR | |
| USP5300PAB96 | HUNT OILP6.37528 | Hunt Oil Co. of Peru LLC Sucursal del Peru | companies | Jun 01, 2028 |
100.65
101.42
|
+0.02%
|
Fixed | Sep 15, 2026 15:15:46.344 |
USD | |
| USP5300PAE36 | HUNT OILP7.75BD38 | Hunt Oil Co. of Peru LLC Sucursal del Peru | companies | Nov 05, 2038 |
105.97
106.50
|
-0.17%
|
Fixed | Sep 15, 2026 15:02:50.083 |
USD | |
| USP5300PAC79 | HUNT OILP8.55BD33 | Hunt Oil Co. of Peru LLC Sucursal del Peru | companies | Sep 18, 2033 |
110.51
111.20
|
+0.01%
|
Fixed | Sep 15, 2026 15:02:33.733 |
USD | |
| US445658CG02 | HUNT SERV4.9BD30 | Hunt [J.B.] Transport Services Inc. | companies | Mar 15, 2030 |
98.33
98.61
|
-0.13%
|
Fixed | Sep 15, 2026 15:15:24.612 |
USD | |
| US446150BC73 | HUNN BANCFRN29 | Huntington Bancshares Inc. | companies | Aug 21, 2029 |
101.70
101.80
|
+0.04%
|
Variable | Sep 15, 2026 15:15:54.047 |
USD | |
| US448055AP89 | HUSY ENER4.429 | Husky Energy Inc. | companies | Apr 15, 2029 |
97.16
97.52
|
-0.09%
|
Fixed | Sep 15, 2026 14:00:18.764 |
USD | |
| USG4672CAC94 | HTCHSN7.45B33'S' | Hutchison Whampoa International [03/33] Ltd. | companies | Nov 24, 2033 |
111.20
111.58
|
-0.18%
|
Fixed | Sep 15, 2026 15:00:58.002 |
USD | |
| US448579AU63 | HYATT HO SNR 30/03 | Hyatt Hotels Corp. | companies | Mar 30, 2028 |
99.86
100.01
|
+0.02%
|
Fixed | Sep 15, 2026 15:02:54.741 |
USD | |
| US448579AW20 | HYAT HOTE5.4SNR RA | Hyatt Hotels Corp. | companies | Dec 15, 2035 |
94.69
95.16
|
-0.17%
|
Fixed | Sep 15, 2026 15:02:54.154 |
USD | |
| US448579AT90 | HYAT HOTE5.375BD31 | Hyatt Hotels Corp. | companies | Dec 15, 2031 |
98.45
98.79
|
-0.06%
|
Fixed | Sep 15, 2026 15:02:18.923 |
USD | |
| US448579AV47 | HYATT HO SNR 30/03 | Hyatt Hotels Corp. | companies | Mar 30, 2032 |
99.85
100.07
|
-0.17%
|
Fixed | Sep 15, 2026 15:15:17.564 |
USD | |
| XS0216711340 | HYBRID CA 8% B | Hybrid Capital Funding I L.P. | companies | open-end |
1.00
1.95
|
0.00%
|
Fixed | Sep 15, 2026 15:00:10.102 |
USD | |
| DE000A0D2FH1 | HYBRID CA 6% N | Hybrid Capital Funding II L.P. | companies | open-end |
1.00
1.50
|
0.00%
|
Fixed | Sep 15, 2026 15:03:44.708 |
EUR | |
| US448810AD30 | HYDO ONE4.75BD31 | Hydro One Inc. | companies | May 30, 2031 |
97.31
97.47
|
-0.13%
|
Fixed | Sep 15, 2026 15:01:23.850 |
USD |