| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US418056AV91 | HASBRO3.5B27 | Hasbro Inc. | companies | Sep 15, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 27, 2026 19:45:50.402 |
USD | |
| US418056AU19 | HASBRO5.1B44 | Hasbro Inc. | companies | May 15, 2044 |
-
-
|
-0.86%
|
Fixed | Apr 27, 2026 19:45:43.256 |
USD | |
| US418056AZ06 | HASBRO3.929 | Hasbro Inc. | companies | Nov 19, 2029 |
-
-
|
-0.12%
|
Fixed | Apr 27, 2026 19:45:46.610 |
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 | |
| XS3072231809 | HAZE MUST6.75BD30 | Hazine Müstesarligi Varlik Kiralama Anonim Sirketi | companies | Sep 01, 2030 |
-
-
|
-0.31%
|
Fixed | Apr 27, 2026 19:45:18.350 |
USD | |
| US421790AH94 | HAZE MUST7.25BD27 | Hazine Müstesarligi Varlik Kiralama Anonim Sirketi | companies | Feb 24, 2027 |
-
-
|
-0.09%
|
Fixed | Apr 27, 2026 19:45:56.586 |
USD | |
| XS2900389870 | HAZE MUSTFRN29 | Hazine Müstesarligi Varlik Kiralama Anonim Sirketi | companies | Apr 26, 2030 |
-
-
|
-0.10%
|
Fixed | Apr 27, 2026 19:46:48.903 |
USD | |
| XS2351109116 | HAZE MUST5.12526 | Hazine Müstesarligi Varlik Kiralama Anonim Sirketi | companies | Jun 22, 2026 |
-
-
|
-0.03%
|
Fixed | Apr 27, 2026 19:46:25.789 |
USD | |
| XS2441287773 | HAZE MUST7.25BD27 | Hazine Müstesarligi Varlik Kiralama Anonim Sirketi | companies | Feb 24, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 27, 2026 19:46:38.760 |
USD | |
| XS2689091846 | HAZE MUST8.5091NT2 | Hazine Müstesarligi Varlik Kiralama Anonim Sirketi | companies | Jan 14, 2029 |
-
-
|
-0.09%
|
Fixed | Apr 27, 2026 19:45:07.956 |
USD | |
| US421790AK24 | HAZE MUST8.509BD29 | Hazine Müstesarligi Varlik Kiralama Anonim Sirketi | companies | Jan 14, 2029 |
-
-
|
-0.13%
|
Fixed | Apr 27, 2026 19:45:07.956 |
USD | |
| CH1109638499 | HBM HTHC1.12527 | HBM Healthcare Investments AG | companies | Jul 12, 2027 |
100.31
100.60
|
+0.01%
|
Fixed | Apr 27, 2026 15:05:00.003 |
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 | |
| US404119DH91 | HCA5.7BD55 | HCA Inc. | companies | Nov 15, 2055 |
-
-
|
-0.29%
|
Fixed | Apr 27, 2026 19:46:41.771 |
USD | |
| US404119CC14 | HCA2.37531 | HCA Inc. | companies | Jul 15, 2031 |
88.84
89.10
|
-0.25%
|
Fixed | Apr 27, 2026 19:46:06.713 |
USD | |
| US404121AH82 | HCA5.37526 | HCA Inc. | companies | Sep 01, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 27, 2026 19:46:22.420 |
USD | |
| US404119BZ18 | HCA5.2549 | HCA Inc. | companies | Jun 15, 2049 |
-
-
|
-0.37%
|
Fixed | Apr 27, 2026 19:48:22.328 |
USD | |
| US404119DB22 | HCA5.75SNR RATE NT | HCA Inc. | companies | Mar 01, 2035 |
-
-
|
-0.32%
|
Fixed | Apr 27, 2026 19:46:43.395 |
USD | |
| US404119DE60 | HCA4.6BD32 | HCA Inc. | companies | Nov 15, 2032 |
97.88
98.16
|
-0.21%
|
Fixed | Apr 27, 2026 19:45:23.406 |
USD | |
| US404119CU12 | HCA5.6BD34 | HCA Inc. | companies | Apr 01, 2034 |
102.81
103.07
|
-0.28%
|
Fixed | Apr 27, 2026 19:45:10.275 |
USD | |
| US404119CZ09 | HCA5.25SNR RATE NT | HCA Inc. | companies | Mar 01, 2030 |
102.10
102.28
|
-0.27%
|
Fixed | Apr 27, 2026 19:45:25.818 |
USD | |
| US404119CB31 | HCA3.551 | HCA Inc. | companies | Jul 15, 2051 |
66.28
66.59
|
-0.68%
|
Fixed | Apr 27, 2026 19:46:06.713 |
USD | |
| US404119CY34 | HCA5SNR RATE NT28 | HCA Inc. | companies | Mar 01, 2028 |
100.95
101.13
|
-0.09%
|
Fixed | Apr 27, 2026 19:45:25.818 |
USD |

