| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2LQPH0 | HAMG FREI0.2541 | Hamburg, Free and Hanseatic City of | public | Feb 18, 2041 |
-
-
|
-0.36%
|
Fixed | Dec 23, 2025 20:45:06.140 |
EUR | |
| DE000A2LQPD9 | HAMG FREI0.0128 | Hamburg, Free and Hanseatic City of | public | Jun 30, 2028 |
-
-
|
+0.70%
|
Fixed | Dec 23, 2025 09:44:46.580 |
EUR | |
| XS2233088132 | HAMR HOCH0.12531 | Hamburger Hochbahn AG | companies | Feb 24, 2031 |
-
-
|
+0.13%
|
Fixed | Dec 23, 2025 20:47:08.154 |
EUR | |
| DE000A351M80 | HAMR SPAR3BD28 | Hamburger Sparkasse AG | fin. institutions | Sep 15, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:46:54.742 |
EUR | |
| DE000A254YU1 | HAMR SPAR0.0128 | Hamburger Sparkasse AG | fin. institutions | Feb 11, 2028 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:46:59.214 |
EUR | |
| DE000A3515S3 | HAMR SPAR4.375BD29 | Hamburger Sparkasse AG | fin. institutions | Feb 12, 2029 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:47:03.428 |
EUR | |
| DE000A460CJ3 | HAMR SPAR2.625BD32 | Hamburger Sparkasse AG | fin. institutions | Mar 22, 2032 |
-
-
|
+0.10%
|
Fixed | Dec 23, 2025 20:46:59.522 |
EUR | |
| DE000A3MQYT3 | HAMR SPAR0.75BD27 | Hamburger Sparkasse AG | fin. institutions | Mar 30, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:46:49.513 |
EUR | |
| DE000A4DFCU7 | HAMR SPAR2.875BD31 | Hamburger Sparkasse AG | fin. institutions | Feb 17, 2031 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:47:13.137 |
EUR | |
| DE000A352E14 | HAMBURGI 2.875% GT | Hamburgische Investitions- und Förderbank [IFB] | fin. institutions | May 24, 2034 |
-
-
|
+0.22%
|
Fixed | Dec 23, 2025 20:46:43.100 |
EUR | |
| DE000A1X3JN4 | HAME INVE0.875BD28 | Hamburgische Investitions- und Förderbank [IFB] | fin. institutions | Jun 12, 2028 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:45:02.990 |
EUR | |
| DE000A352E22 | HAMBURGI 2.75% GTD | Hamburgische Investitions- und Förderbank [IFB] | fin. institutions | Feb 20, 2035 |
-
-
|
+0.23%
|
Fixed | Dec 23, 2025 20:46:43.010 |
EUR | |
| DE000A1X3JM6 | HAME INVE0.75BD27 | Hamburgische Investitions- und Förderbank [IFB] | fin. institutions | Oct 04, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:45:05.350 |
EUR | |
| XS0085732716 | HAMMERSONHAMM7QB28 | Hammerson PLC | companies | Apr 21, 2028 |
103.95
106.95
|
-0.19%
|
Fixed | Dec 24, 2025 12:35:10.386 |
GBP | |
| XS2912234197 | HAMMERSON5.875NT36 | Hammerson PLC | companies | Oct 08, 2036 |
-
-
|
-0.22%
|
Fixed | Dec 23, 2025 20:46:35.616 |
GBP | |
| XS3193892703 | HAMMERSON3.5BD32 | Hammerson PLC | companies | Apr 15, 2032 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:45:31.447 |
EUR | |
| XS0184639895 | HAMMERSON6B26'S' | Hammerson PLC | companies | Feb 23, 2026 |
98.85
101.35
|
-0.37%
|
Fixed | Dec 24, 2025 12:35:14.686 |
GBP | |
| XS3033158885 | HANA SECU5BD28 | Hana Securities Co Ltd. | companies | Apr 30, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:46:04.851 |
USD | |
| XS2320745156 | HANR RUCK042 | Hannover Rück SE | companies | Jun 30, 2042 |
-
-
|
+0.21%
|
Variable | Dec 23, 2025 20:46:47.366 |
EUR | |
| XS1808482746 | HANR RUCK1.12528 | Hannover Rück SE | companies | Apr 18, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:47:03.596 |
EUR | |
| XS2198574209 | HANR RUCK040 | Hannover Rück SE | companies | Oct 08, 2040 |
-
-
|
+0.14%
|
Variable | Dec 23, 2025 20:46:38.082 |
EUR | |
| XS2063350925 | HANR RUCK0NT39 | Hannover Rück SE | companies | Oct 09, 2039 |
-
-
|
+0.12%
|
Variable | Dec 23, 2025 20:46:45.444 |
EUR | |
| XS2549815913 | HANR RUCKFRN43 | Hannover Rück SE | companies | Aug 26, 2043 |
-
-
|
+0.17%
|
Variable | Dec 23, 2025 20:46:45.536 |
EUR | |
| USY306AXAD26 | HANA LIFE3.379BD32 | Hanwha Life Insurance Co. Ltd. | companies | Feb 04, 2032 |
-
-
|
-0.03%
|
Variable | Dec 23, 2025 20:46:01.252 |
USD | |
| USY306AXAL42 | HANA LIFE6.3BD55 | Hanwha Life Insurance Co. Ltd. | companies | Jun 24, 2055 |
-
-
|
-0.03%
|
Variable | Dec 23, 2025 20:46:06.406 |
USD |

