| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB0001854792 | GUIS PART7.5GB37 | Guinness Trust [London Fund] | companies | Nov 30, 2037 |
135.00
145.00
|
0.00%
|
Fixed | Feb 15, 2017 16:29:59.762 |
GBP | |
| XS3227715334 | GULF BANK6.625BD74 | Gulf International Bank-Saudi Arabia | fin. institutions | open-end |
-
-
|
-0.05%
|
Variable | Apr 27, 2026 19:45:49.067 |
USD | |
| XS2287540053 | GUON P&C3.3526 | Guoren Property and Casualty Insurance Co. Ltd. | companies | Jun 01, 2026 |
-
-
|
+0.04%
|
Fixed | Apr 27, 2026 19:45:35.095 |
USD | |
| USG2440JAG07 | GTL TRAD7.25B44 | GUSAP III L.P. | companies | Apr 16, 2044 |
-
-
|
-0.29%
|
Fixed | Apr 27, 2026 19:45:53.138 |
USD | |
| XS3238162716 | GXO LOGI3.75BD30 | GXO Logistics Capital B.V. | companies | Nov 24, 2030 |
-
-
|
-0.10%
|
Fixed | Apr 27, 2026 19:47:48.534 |
EUR | |
| XS3215616163 | H&M HENN3.4BD33 | H & M Hennes & Mauritz AB | companies | Oct 31, 2033 |
-
-
|
-0.21%
|
Fixed | Apr 27, 2026 19:48:22.790 |
EUR | |
| XS2303070911 | H&M FINA0.2529 | H&M Finance B.V. | companies | Aug 25, 2029 |
-
-
|
-0.08%
|
Fixed | Apr 27, 2026 19:48:21.115 |
EUR | |
| XS2704918478 | H&M FINA4.875MTN31 | H&M Finance B.V. | companies | Oct 25, 2031 |
-
-
|
-0.14%
|
Fixed | Apr 27, 2026 19:48:23.273 |
EUR | |
| XS0107681016 | HEINZ6Q B30 | H. J. Heinz Finance U.K. PLC | companies | Feb 18, 2030 |
-
-
|
-0.02%
|
Fixed | Apr 27, 2026 19:46:56.934 |
GBP | |
| XS2243299463 | LUNH AS0.87527 | H. Lundbeck A/S | companies | Oct 14, 2027 |
-
-
|
-0.05%
|
Fixed | Apr 27, 2026 19:46:56.650 |
EUR | |
| XS3081808837 | H LUND3.375BD29 | H. Lundbeck A/S | companies | Jun 02, 2029 |
-
-
|
-0.06%
|
Fixed | Apr 27, 2026 19:48:06.292 |
EUR | |
| US41068XAH35 | HA SUSTFRN56 | HA Sustainable Infrastructure Capital Inc. | companies | Nov 15, 2056 |
-
-
|
+0.10%
|
Variable | Apr 27, 2026 19:45:44.493 |
USD | |
| US41068XAK63 | HA SUSTI | HA Sustainable Infrastructure Capital Inc. | companies | Mar 15, 2036 |
-
-
|
-0.29%
|
Fixed | Apr 27, 2026 19:46:45.888 |
USD | |
| XS2462324828 | GSK CONS1.75MTN30 | Haleon Netherlands Capital B.V. | companies | Mar 29, 2030 |
-
-
|
-0.09%
|
Fixed | Apr 27, 2026 19:48:19.696 |
EUR | |
| XS2462325122 | GSK CONS2.125MTN34 | Haleon Netherlands Capital B.V. | companies | Mar 29, 2034 |
-
-
|
-0.17%
|
Fixed | Apr 27, 2026 19:48:23.407 |
EUR | |
| XS2902024772 | HALN UK2.875NT28 | Haleon UK Capital PLC | companies | Sep 18, 2028 |
-
-
|
-0.04%
|
Fixed | Apr 27, 2026 19:48:19.776 |
EUR | |
| XS2902086706 | HALN UK4.625NT33 | Haleon UK Capital PLC | companies | Sep 18, 2033 |
-
-
|
-0.37%
|
Fixed | Apr 27, 2026 19:45:03.419 |
GBP | |
| US406216AW19 | HALLIBURT 6.7% B 1 | Halliburton Co. | companies | Sep 15, 2038 |
-
-
|
-0.45%
|
Fixed | Apr 27, 2026 19:45:45.638 |
USD | |
| US406216BJ98 | HALLIBURT4.85B35 | Halliburton Co. | companies | Nov 15, 2035 |
-
-
|
-0.45%
|
Fixed | Apr 27, 2026 19:46:19.159 |
USD | |
| US406216BE02 | HALLIBURT4.75B43 | Halliburton Co. | companies | Aug 01, 2043 |
-
-
|
-0.47%
|
Fixed | Apr 27, 2026 19:46:10.070 |
USD | |
| DE000HCB0B36 | HAMG COMM4.75BD29 | Hamburg Commercial Bank AG | fin. institutions | May 02, 2029 |
-
-
|
-0.08%
|
Fixed | Apr 27, 2026 19:47:48.265 |
EUR | |
| DE000HCB0BN7 | HAMG COMM2BD27 | Hamburg Commercial Bank AG | fin. institutions | Jul 20, 2027 |
-
-
|
-0.03%
|
Fixed | Apr 27, 2026 19:47:00.037 |
EUR | |
| DE000HSH4KX5 | HAMBURG STP/AUG33/ | Hamburg Commercial Bank AG | fin. institutions | Aug 22, 2033 |
-
-
|
-0.12%
|
Step up | Apr 27, 2026 19:45:08.828 |
EUR | |
| DE000HCB0BZ1 | HAMG COMM4.875MTN2 | Hamburg Commercial Bank AG | fin. institutions | Mar 30, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 27, 2026 19:47:40.544 |
EUR | |
| DE000HSH4XL3 | HAMBURG STP/MAR30/ | Hamburg Commercial Bank AG | fin. institutions | Mar 12, 2030 |
-
-
|
-0.03%
|
Step up | Apr 27, 2026 19:45:11.925 |
EUR |

