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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A351M80 | HAMR SPAR3BD28 | Hamburger Sparkasse AG | fin. institutions | Sep 15, 2028 |
100.56
100.66
|
+0.08%
|
Fixed | Jul 30, 2024 13:17:12.761 |
EUR | |
DE000A1X3JN4 | HAME INVE0.875BD28 | Hamburgische Investitions- und Förderbank [IFB] | fin. institutions | Jun 12, 2028 |
93.29
93.49
|
+0.07%
|
Fixed | Jul 30, 2024 13:17:17.686 |
EUR | |
DE000A1X3JM6 | HAME INVE0.75BD27 | Hamburgische Investitions- und Förderbank [IFB] | fin. institutions | Oct 04, 2027 |
93.94
94.10
|
+0.06%
|
Fixed | Jul 30, 2024 13:17:07.933 |
EUR | |
DE000A352E14 | HAMBURGI 2.875% GT | Hamburgische Investitions- und Förderbank [IFB] | fin. institutions | May 24, 2034 |
100.09
100.37
|
+0.18%
|
Fixed | Jul 30, 2024 13:17:02.453 |
EUR | |
XS0085732716 | HAMMERSONHAMM7QB28 | Hammerson PLC | companies | Apr 21, 2028 |
104.95
106.85
|
+0.07%
|
Fixed | Jul 29, 2024 15:35:18.535 |
GBP | |
XS0184639895 | HAMMERSON6B26'S' | Hammerson PLC | companies | Feb 23, 2026 |
100.50
102.90
|
+0.12%
|
Fixed | Jul 29, 2024 15:35:22.835 |
GBP | |
XS1311391012 | HAMMERSON3.5B25 | Hammerson PLC | companies | Oct 27, 2025 |
-
-
|
+2.92%
|
Fixed | Jun 15, 2017 10:19:30.000 |
GBP | |
XS2320745156 | HANR RUCK042 | Hannover Rück SE | companies | Jun 30, 2042 |
83.34
83.98
|
+0.13%
|
Variable | Jul 30, 2024 13:20:32.386 |
EUR | |
XS2063350925 | HANR RUCK1.12539 | Hannover Rück SE | companies | Oct 09, 2039 |
87.39
88.12
|
+0.09%
|
Variable | Jul 30, 2024 13:20:33.262 |
EUR | |
XS1808482746 | HANR RUCK1.12528 | Hannover Rück SE | companies | Apr 18, 2028 |
94.64
96.27
|
+0.09%
|
Fixed | Jul 30, 2024 13:17:12.636 |
EUR | |
XS1109836038 | HANR RUCKFRN49 | Hannover Rück SE | companies | open-end |
98.99
99.67
|
+0.13%
|
Variable | Jul 30, 2024 13:20:30.865 |
EUR | |
XS2198574209 | HANR RUCK040 | Hannover Rück SE | companies | Oct 08, 2040 |
88.40
89.27
|
+0.11%
|
Variable | Jul 30, 2024 13:20:33.980 |
EUR | |
XS2549815913 | HANR RUCKFRN43 | Hannover Rück SE | companies | Aug 26, 2043 |
112.70
113.42
|
+0.19%
|
Variable | Jul 30, 2024 13:20:32.108 |
EUR | |
USY306AXAD26 | HANA LIFE3.379BD32 | Hanwha Life Insurance Co. Ltd. | companies | Feb 04, 2032 |
94.83
95.00
|
+0.09%
|
Variable | Jul 30, 2024 13:18:23.726 |
USD | |
XS2326548562 | HAPAG-LL 2.5/APR28 | Hapag-Lloyd AG | companies | Apr 15, 2028 |
95.06
96.20
|
+0.30%
|
Fixed | Jul 30, 2024 13:16:30.954 |
EUR | |
XS0174278738 | HARBOUR5.28SB44'S' | Harbour Funding PLC | companies | Mar 31, 2044 |
-
-
|
+0.76%
|
Fixed | Jun 09, 2016 14:56:48.000 |
GBP | |
XS2075185228 | HARY DAVI0.924 | Harley Davidson Financial Services Inc. | companies | Nov 19, 2024 |
99.06
99.16
|
+0.02%
|
Fixed | Jul 30, 2024 13:16:37.663 |
EUR | |
XS2607183980 | HARN FINA5.125BD26 | Harley Davidson Financial Services Inc. | companies | Apr 05, 2026 |
102.30
102.53
|
+0.02%
|
Fixed | Jul 30, 2024 13:16:50.663 |
EUR | |
USU2465RAC52 | HARN FINA6.5BD28 | Harley Davidson Financial Services Inc. | companies | Mar 10, 2028 |
102.75
103.12
|
-0.19%
|
Fixed | Jul 30, 2024 13:59:23.983 |
USD | |
USU24652AT35 | HARY DAVI3.3525 | Harley Davidson Financial Services Inc. | companies | Jun 08, 2025 |
97.90
98.07
|
+0.02%
|
Fixed | Jul 30, 2024 13:59:22.974 |
USD | |
USU24652AW63 | HARN FINA5.95SNR R | Harley Davidson Financial Services Inc. | companies | Jun 11, 2029 |
101.00
101.35
|
+0.06%
|
Fixed | Jul 30, 2024 14:00:09.785 |
USD | |
US412822AE80 | HARY DAVI4.625B45 | Harley-Davidson Inc. | companies | Jul 28, 2045 |
83.06
83.83
|
+0.05%
|
Fixed | Jul 30, 2024 13:59:09.770 |
USD | |
US412822AD08 | HARY DAVI3.5B25 | Harley-Davidson Inc. | companies | Jul 28, 2025 |
97.97
98.18
|
+0.04%
|
Fixed | Jul 30, 2024 13:59:06.955 |
USD | |
US418056AZ06 | HASBRO3.929 | Hasbro Inc. | companies | Nov 19, 2029 |
93.69
93.96
|
+0.11%
|
Fixed | Jul 30, 2024 13:59:04.187 |
USD | |
US418056AV91 | HASBRO3.5B27 | Hasbro Inc. | companies | Sep 15, 2027 |
95.18
95.46
|
-0.02%
|
Fixed | Jul 30, 2024 13:59:13.679 |
USD |