| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US404119CX50 | HCA INC. FRN SNR 0 | HCA Inc. | companies | Mar 01, 2028 |
-
-
|
-0.02%
|
Variable | Dec 23, 2025 20:45:21.611 |
USD | |
| US404119CT49 | HCA5.45BD31 | HCA Inc. | companies | Apr 01, 2031 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:45:12.282 |
USD | |
| US404119DE60 | HCA4.6BD32 | HCA Inc. | companies | Nov 15, 2032 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 17:15:19.960 |
USD | |
| US404119CC14 | HCA2.37531 | HCA Inc. | companies | Jul 15, 2031 |
-
-
|
-0.09%
|
Fixed | Dec 23, 2025 20:46:08.524 |
USD | |
| US404119DB22 | HCA5.75BD35 | HCA Inc. | companies | Mar 01, 2035 |
-
-
|
+0.14%
|
Fixed | Dec 23, 2025 20:46:15.348 |
USD | |
| US404121AK12 | HCA HEAL5.45BD34 | HCA Inc. | companies | Sep 15, 2034 |
-
-
|
+0.15%
|
Fixed | Dec 23, 2025 20:46:17.333 |
USD | |
| US404119BZ18 | HCA5.2549 | HCA Inc. | companies | Jun 15, 2049 |
-
-
|
+0.45%
|
Fixed | Dec 23, 2025 20:45:07.283 |
USD | |
| US404119BT57 | HCA5.25B26 | HCA Inc. | companies | Jun 15, 2026 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:45:47.472 |
USD | |
| US404119CZ09 | HCA5.25BD30 | HCA Inc. | companies | Mar 01, 2030 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:45:23.945 |
USD | |
| US404119CU12 | HCA5.6BD34 | HCA Inc. | companies | Apr 01, 2034 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:45:12.282 |
USD | |
| US404119CB31 | HCA3.551 | HCA Inc. | companies | Jul 15, 2051 |
-
-
|
+0.35%
|
Fixed | Dec 23, 2025 20:46:08.524 |
USD | |
| US404121AH82 | HCA5.37526 | HCA Inc. | companies | Sep 01, 2026 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:46:10.611 |
USD | |
| US404119DF36 | HCA4.9BD35 | HCA Inc. | companies | Nov 15, 2035 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:46:20.780 |
USD | |
| US404119CY34 | HCA5SNR RATE NT28 | HCA Inc. | companies | Mar 01, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:45:21.611 |
USD | |
| US404119DC05 | HCA6.2BD55 | HCA Inc. | companies | Mar 01, 2055 |
-
-
|
+0.38%
|
Fixed | Dec 23, 2025 20:46:14.441 |
USD | |
| US404119DD87 | HCA4.3BD30 | HCA Inc. | companies | Nov 15, 2030 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 17:15:19.952 |
USD | |
| US404119DA49 | HCA5.5BD32 | HCA Inc. | companies | Mar 01, 2032 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:45:19.559 |
USD | |
| US404119BY43 | HCA HEAL5.12539 | HCA Inc. | companies | Jun 15, 2039 |
-
-
|
+0.18%
|
Fixed | Dec 23, 2025 20:45:44.946 |
USD | |
| USY3119PFH74 | HDFC BANK3.7 | HDFC Bank Ltd. | fin. institutions | open-end |
-
-
|
+0.00%
|
Variable | Dec 23, 2025 20:45:44.946 |
USD | |
| XS1622694617 | HEATHROW 3.8/MAR27 | Heathrow Finance PLC | companies | Mar 01, 2027 |
-
-
|
+0.05%
|
Fixed | Dec 01, 2017 11:00:52.000 |
GBP | |
| XS2782148261 | HEAW FINA6.625SNR | Heathrow Finance PLC | companies | Mar 01, 2031 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:45:04.371 |
GBP | |
| XS1960589155 | HEAW FUND1.87536 | Heathrow Funding Ltd. | companies | Mar 14, 2036 |
-
-
|
+0.01%
|
Variable | Dec 23, 2025 20:45:28.941 |
EUR | |
| XS2648080229 | HEAW FUND4.5BD35 | Heathrow Funding Ltd. | companies | Jul 11, 2035 |
-
-
|
+0.17%
|
Variable | Dec 23, 2025 20:45:07.432 |
EUR | |
| XS2977947105 | HEAW FUND3.875BD36 | Heathrow Funding Ltd. | companies | Jan 16, 2038 |
-
-
|
+0.31%
|
Variable | Dec 23, 2025 20:47:01.525 |
EUR | |
| XS1186176571 | HEAW FUND1.5B32 | Heathrow Funding Ltd. | companies | Feb 11, 2032 |
-
-
|
+0.35%
|
Fixed | Aug 15, 2018 10:29:18.000 |
EUR |

