| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US42824CBZ14 | HEWLETT | Hewlett Packard Enterprise Co. | companies | Sep 15, 2028 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:46:12.133 |
USD | |
| US42824CBS70 | HEWT PACK4.4NT27 | Hewlett Packard Enterprise Co. | companies | Sep 25, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:46:12.971 |
USD | |
| US42824CCB37 | HEWLETT 4.0/SEP27/ | Hewlett Packard Enterprise Co. | companies | Sep 15, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:46:12.133 |
USD | |
| US42824CBV00 | HEWT PACK5NT34 | Hewlett Packard Enterprise Co. | companies | Oct 15, 2034 |
-
-
|
+0.21%
|
Fixed | Dec 23, 2025 20:46:14.349 |
USD | |
| US42824CCA53 | HEWLETT 4.4/OCT30/ | Hewlett Packard Enterprise Co. | companies | Oct 15, 2030 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:46:12.133 |
USD | |
| US42824CBP32 | HEWT PACK5.25NT28 | Hewlett Packard Enterprise Co. | companies | Jul 01, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:46:00.011 |
USD | |
| US42824CBT53 | HEWT PACK4.55NT29 | Hewlett Packard Enterprise Co. | companies | Oct 15, 2029 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:46:12.971 |
USD | |
| US42824CAX74 | HEWT PACK6.2B35 | Hewlett Packard Enterprise Co. | companies | Oct 15, 2035 |
-
-
|
+0.17%
|
Fixed | Dec 23, 2025 20:47:29.658 |
USD | |
| US42824CBY49 | HP ENTE5.40424BD28 | Hewlett Packard Enterprise Co. | companies | Sep 15, 2028 |
-
-
|
+0.01%
|
Variable | Dec 23, 2025 20:46:12.928 |
USD | |
| US403949AR17 | HF SINC5.75SNR RAT | HF Sinclair Corp. | companies | Jan 15, 2031 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:45:36.353 |
USD | |
| US403949AS99 | HF SINC6.25SNR RAT | HF Sinclair Corp. | companies | Jan 15, 2035 |
-
-
|
+0.21%
|
Fixed | Dec 23, 2025 20:45:36.353 |
USD | |
| USL48008AB91 | HIDS FINA4.9531 | Hidrovias International Finance S.a.r.l. | companies | Feb 08, 2031 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:45:36.262 |
USD | |
| XS2406914346 | HIGD HLDG0.31826 | Highland Holdings S.A.r.L. | companies | Dec 15, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:20.478 |
EUR | |
| XS2939370107 | HIGD HLDG2.875BD27 | Highland Holdings S.A.r.L. | companies | Nov 19, 2027 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:47:17.798 |
EUR | |
| XS2406915236 | HIGD HLDG0.93431 | Highland Holdings S.A.r.L. | companies | Dec 15, 2031 |
-
-
|
+0.14%
|
Fixed | Dec 23, 2025 20:47:14.131 |
EUR | |
| US431282AU67 | HIGS REAL7.65BD34 | Highwoods Realty L.P. | companies | Feb 01, 2034 |
-
-
|
+0.08%
|
Fixed | Dec 23, 2025 20:47:30.383 |
USD | |
| CH1433241234 | HILI LIEC0.8425BD3 | Hilti AG | companies | Jun 13, 2033 |
99.15
99.40
|
-0.25%
|
Fixed | Dec 16, 2025 16:00:00.054 |
CHF | |
| CH0384125123 | HILTI AG .40/NOV27 | Hilti AG | companies | Nov 08, 2027 |
99.95
100.10
|
-0.15%
|
Fixed | Dec 11, 2025 16:00:00.033 |
CHF | |
| CH1433241226 | HILI LIEC0.4BD29 | Hilti AG | companies | Jun 13, 2029 |
99.40
99.60
|
+0.05%
|
Fixed | Dec 22, 2025 16:00:00.112 |
CHF | |
| XS1637846616 | HINN PETR4B27 | Hindustan Petroleum Corp. Ltd. | companies | Jul 12, 2027 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:45:53.338 |
USD | |
| XS2414130711 | HKT CAP331 | HKT Capital No. 6 Ltd. | companies | Jan 18, 2032 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:46:09.568 |
USD | |
| XS3040333638 | HLD EURO4.125BD30 | HLD Europe S.C.A. | companies | Apr 02, 2030 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:45:19.159 |
EUR | |
| DE000A4DFTU1 | HMS BERG10BD30 | HMS Bergbau AG | companies | Jun 02, 2030 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:45:40.408 |
EUR | |
| DE000A2YN2U2 | HOCHTIEF0.527 | HOCHTIEF AG | companies | Sep 03, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:46:18.340 |
EUR | |
| DE000A3E5S00 | HOCHTIEF0.62529 | HOCHTIEF AG | companies | Apr 26, 2029 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:46:56.486 |
EUR |

