| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2326548562 | HAPAG-LL 2.5/APR28 | Hapag-Lloyd AG | companies | Apr 15, 2028 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:45:52.591 |
EUR | |
| XS0174278738 | HARBOUR5.28SB44'S' | Harbour Funding PLC | companies | Mar 31, 2044 |
-
-
|
+0.76%
|
Fixed | Jun 09, 2016 14:56:48.000 |
GBP | |
| XS2607183980 | HARN FINA5.125BD26 | Harley Davidson Financial Services Inc. | companies | Apr 05, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:46:25.275 |
EUR | |
| USU24652AW63 | HARN FINA5.95SNR R | Harley Davidson Financial Services Inc. | companies | Jun 11, 2029 |
-
-
|
-0.57%
|
Fixed | Dec 23, 2025 20:45:20.345 |
USD | |
| XS3000561566 | HARN FINA4BD30 | Harley Davidson Financial Services Inc. | companies | Mar 12, 2030 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:45:27.607 |
EUR | |
| US412822AE80 | HARY DAVI4.625B45 | Harley-Davidson Inc. | companies | Jul 28, 2045 |
-
-
|
-0.62%
|
Fixed | Dec 23, 2025 20:47:20.242 |
USD | |
| US416515BD59 | HARD FINA4.448 | Hartford Insurance Group Inc. | companies | Mar 15, 2048 |
-
-
|
+0.25%
|
Fixed | Dec 23, 2025 20:45:06.410 |
USD | |
| US418056AY31 | HASBRO3.5526 | Hasbro Inc. | companies | Nov 19, 2026 |
-
-
|
-0.08%
|
Fixed | Dec 23, 2025 20:47:24.942 |
USD | |
| US418056BA46 | HASBRO6.05BD34 | Hasbro Inc. | companies | May 14, 2034 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:47:21.350 |
USD | |
| US418056AU19 | HASBRO5.1B44 | Hasbro Inc. | companies | May 15, 2044 |
-
-
|
+0.20%
|
Fixed | Dec 23, 2025 20:45:04.869 |
USD | |
| US418056AV91 | HASBRO3.5B27 | Hasbro Inc. | companies | Sep 15, 2027 |
-
-
|
-0.08%
|
Fixed | Dec 23, 2025 20:47:22.681 |
USD | |
| US418056AZ06 | HASBRO3.929 | Hasbro Inc. | companies | Nov 19, 2029 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:47:24.887 |
USD | |
| XS0074371617 | HAVEN FD8.125B37 | Haven Funding PLC | companies | Sep 30, 2037 |
134.91
134.91
|
+1.26%
|
Fixed | Feb 19, 2019 06:16:01.895 |
GBP | |
| XS0084068716 | HAVEN(32)7B32GBP | Haven Funding [32] PLC | companies | Nov 30, 2032 |
120.86
120.86
|
0.00%
|
Fixed | Feb 14, 2011 16:24:13.821 |
GBP | |
| XS2689091846 | HAZE MUST8.5091NT2 | Hazine Müstesarligi Varlik Kiralama Anonim Sirketi | companies | Jan 14, 2029 |
-
-
|
-0.12%
|
Fixed | Dec 23, 2025 20:46:08.498 |
USD | |
| XS2900389870 | HAZE MUSTFRN29 | Hazine Müstesarligi Varlik Kiralama Anonim Sirketi | companies | Apr 26, 2030 |
-
-
|
+0.09%
|
Fixed | Dec 23, 2025 20:46:10.611 |
USD | |
| US421790AK24 | HAZE MUST8.509BD29 | Hazine Müstesarligi Varlik Kiralama Anonim Sirketi | companies | Jan 14, 2029 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:08.498 |
USD | |
| XS3072231809 | HAZE MUST6.75BD30 | Hazine Müstesarligi Varlik Kiralama Anonim Sirketi | companies | Sep 01, 2030 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:45:19.461 |
USD | |
| XS2351109116 | HAZE MUST5.12526 | Hazine Müstesarligi Varlik Kiralama Anonim Sirketi | companies | Jun 22, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:45:54.525 |
USD | |
| US421790AH94 | HAZE MUST7.25BD27 | Hazine Müstesarligi Varlik Kiralama Anonim Sirketi | companies | Feb 24, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:45:49.050 |
USD | |
| XS2441287773 | HAZE MUST7.25BD27 | Hazine Müstesarligi Varlik Kiralama Anonim Sirketi | companies | Feb 24, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:46:03.262 |
USD | |
| CH1109638499 | HBM HTHC1.12527 | HBM Healthcare Investments AG | companies | Jul 12, 2027 |
100.10
100.20
|
+0.10%
|
Fixed | Dec 23, 2025 16:00:00.057 |
CHF | |
| US4041A2AF14 | HBOS 6SN33'144A' | HBOS PLC | companies | Nov 01, 2033 |
-
-
|
+1.49%
|
Fixed | Jun 29, 2018 07:21:06.000 |
USD | |
| US4041A3AG79 | HBOS 6SN33 | HBOS PLC | companies | Nov 01, 2033 |
-
1,000.00
|
+4.57%
|
Fixed | Jun 05, 2017 14:52:39.000 |
USD | |
| US404119DB22 | HCA5.75BD35 | HCA Inc. | companies | Mar 01, 2035 |
-
-
|
+0.14%
|
Fixed | Dec 23, 2025 20:46:15.348 |
USD |

