| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2530219349 | HENL AG&C2.625MTN2 | Henkel AG & Co. KGaA | companies | Sep 13, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:46:18.518 |
EUR | |
| DE000A3H3JV5 | HEP GLOB6.526 | hep global GmbH | companies | May 18, 2026 |
-
-
|
-0.17%
|
Other | Dec 23, 2025 20:45:40.662 |
EUR | |
| DE000A351488 | HEP GLOB8BD28 | hep solar projects GmbH | companies | Nov 22, 2028 |
-
-
|
-0.42%
|
Fixed | Dec 23, 2025 20:00:57.863 |
EUR | |
| XS2613472963 | HERA4.25BD33 | Hera S.p.A. | companies | Apr 20, 2033 |
103.38
104.64
|
+0.09%
|
Fixed | Dec 23, 2025 16:45:00.022 |
EUR | |
| XS2967738597 | HERA3.25BD31 | Hera S.p.A. | companies | Jul 15, 2031 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:47:15.424 |
EUR | |
| DE000A30VGD9 | HERS FINA2.625BD27 | Heraeus Finance GmbH | companies | Jun 09, 2027 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:46:18.432 |
EUR | |
| USP5076HAA16 | HERE PETR9SNR RATE | Heritage Petroleum Company Ltd. | companies | Aug 12, 2029 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:46:01.203 |
USD | |
| CH0341725882 | HERO1B26 | Hero | companies | Oct 28, 2026 |
98.59
98.91
|
-0.38%
|
Fixed | Dec 23, 2025 16:00:00.034 |
CHF | |
| SE0011337054 | HERA BSC6.523 | Hertha BSC GmbH & Co. KGaA | companies | Nov 08, 2028 |
-
-
|
-0.05%
|
Step up | Dec 23, 2025 20:45:33.610 |
EUR | |
| US42809HAG20 | HESS4.3B27 | Hess Corp. | companies | Apr 01, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:47:24.710 |
USD | |
| US42809HAH03 | HESS5.8B47 | Hess Corp. | companies | Apr 01, 2047 |
-
-
|
+0.44%
|
Fixed | Dec 23, 2025 20:47:25.928 |
USD | |
| DE000A1RQC69 | HESSENLAN0BD27 | Hesse, State of | public | Apr 07, 2027 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:45:32.570 |
EUR | |
| DE000A1RQEN1 | HESSENLAN3.25BD28 | Hesse, State of | public | Oct 05, 2028 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:46:56.529 |
EUR | |
| DE000A1RQE42 | HAMBURG | Hesse, State of | public | Jun 10, 2027 |
-
-
|
-0.04%
|
Variable | Dec 23, 2025 20:45:32.484 |
EUR | |
| DE000A1RQC93 | LAND HESS0.62528 | Hesse, State of | public | Aug 02, 2028 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:46:39.279 |
EUR | |
| DE000A1RQD43 | LAND HESS0.0131 | Hesse, State of | public | Jun 18, 2031 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:47:03.509 |
EUR | |
| DE000A1RQES0 | HESSENLAN3.125BD29 | Hesse, State of | public | Mar 10, 2039 |
-
-
|
+0.23%
|
Fixed | Dec 23, 2025 20:45:15.173 |
EUR | |
| DE000A1RQDW4 | LAND HESS0.0130 | Hesse, State of | public | Mar 11, 2030 |
-
-
|
+0.00%
|
Fixed | Dec 23, 2025 20:45:32.570 |
EUR | |
| DE000A1RQD01 | HESSEN L BDS/NOV30 | Hesse, State of | public | Nov 08, 2030 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:47:01.690 |
EUR | |
| DE000A1RQEP6 | LAND HESS2.75MUN B | Hesse, State of | public | Jan 10, 2034 |
-
-
|
+0.11%
|
Fixed | Dec 23, 2025 20:47:20.513 |
EUR | |
| DE000A1RQEX0 | LAND HESS2.625BD34 | Hesse, State of | public | Aug 25, 2034 |
-
-
|
+0.12%
|
Fixed | Dec 23, 2025 20:47:15.332 |
EUR | |
| DE000A1RQEZ5 | LAND HESS2.5MUN BD | Hesse, State of | public | Oct 01, 2031 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:47:18.102 |
EUR | |
| DE000A1RQD92 | LAND HESS031 | Hesse, State of | public | Oct 10, 2031 |
-
-
|
+0.11%
|
Fixed | Dec 23, 2025 20:46:52.374 |
EUR | |
| DE000A1RQDK9 | HESSENLAN0.000129 | Hesse, State of | public | Sep 10, 2029 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:46:47.765 |
EUR | |
| DE000A1RQE26 | LAND HESSFRN29 | Hesse, State of | public | Sep 10, 2029 |
-
-
|
+0.01%
|
Variable | Dec 23, 2025 20:46:47.409 |
EUR |

