| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USY00284AX03 | HONG KONG2.62551 | Hongkong Airport Authority | public | Feb 04, 2051 |
-
-
|
+0.33%
|
Fixed | Dec 23, 2025 20:45:22.531 |
USD | |
| USY000AKAD95 | HONG KONG3.2552 | Hongkong Airport Authority | public | Jan 12, 2052 |
-
-
|
+0.33%
|
Fixed | Dec 23, 2025 20:45:07.803 |
USD | |
| USY000AKAG27 | AIRT AUTH4.875BD30 | Hongkong Airport Authority | public | Jan 12, 2030 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:45:07.846 |
USD | |
| XS1401202517 | HONG ELEC2.875MTN2 | Hongkong Electric Finance Ltd. | companies | May 03, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:45:47.337 |
USD | |
| NO0012938325 | HORN INDU0BD28 | Hörmann Industries GmbH | companies | Jul 11, 2028 |
-
-
|
-0.09%
|
Fixed | Dec 23, 2025 20:45:31.275 |
EUR | |
| US440452AH36 | HORL FOOD1.728 | Hormel Foods Corp. | companies | Jun 03, 2028 |
-
-
|
+0.10%
|
Fixed | Dec 23, 2025 20:45:45.124 |
USD | |
| DE000A255DH9 | HORH BAUM3.2526 | HORNBACH Baumarkt AG | companies | Oct 25, 2026 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:45:50.367 |
EUR | |
| US44107TBE55 | HOST HOTE4.25BD28 | Host Hotels & Resorts L.P. | companies | Dec 15, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 17:15:52.680 |
USD | |
| US44107TAZ93 | HOST HOTE3.530 | Host Hotels & Resorts L.P. | companies | Sep 15, 2030 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:45:35.861 |
USD | |
| XS1710677581 | HOUG 213.28849 | Housing & Care 21 | companies | Nov 08, 2049 |
-
-
|
-2.05%
|
Fixed | Dec 04, 2018 06:16:12.650 |
GBP | |
| US443201AC21 | HOWT AERO4.85NT31 | Howmet Aerospace Inc. | companies | Oct 15, 2031 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:45:47.924 |
USD | |
| US013817AK77 | ALCOA INC 5.95% N | Howmet Aerospace Inc. | companies | Feb 01, 2037 |
106.25
111.78
|
+0.52%
|
Fixed | Dec 23, 2025 16:45:00.022 |
USD | |
| US022249AU09 | HOWMET A 6.7/JAN28 | Howmet Aerospace Inc. | companies | Jan 15, 2028 |
-
-
|
-0.08%
|
Fixed | Dec 23, 2025 20:47:24.802 |
USD | |
| DE000A3H3GF4 | HOWE WOHN0.62528 | HOWOGE Wohnungsbaugesellschaft mbH | companies | Nov 01, 2028 |
-
-
|
+0.09%
|
Fixed | Dec 23, 2025 20:46:59.434 |
EUR | |
| DE000A3H3GG2 | HOWE WOHN1.12533 | HOWOGE Wohnungsbaugesellschaft mbH | companies | Nov 01, 2033 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:46:59.434 |
EUR | |
| US40434LAB18 | HP327 | HP Inc. | companies | Jun 17, 2027 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:47:20.377 |
USD | |
| US40434LAN55 | HP5.5BD33 | HP Inc. | companies | Jan 15, 2033 |
-
-
|
+0.13%
|
Fixed | Dec 23, 2025 20:47:27.002 |
USD | |
| US40434LAJ44 | HP2.65NT31 | HP Inc. | companies | Jun 17, 2031 |
-
-
|
-0.08%
|
Fixed | Dec 23, 2025 20:45:14.288 |
USD | |
| USU44259CA21 | HP2.6531 | HP Inc. | companies | Jun 17, 2031 |
-
-
|
-0.14%
|
Fixed | Dec 23, 2025 20:45:02.909 |
USD | |
| US40434LAM72 | HP4.75BD28 | HP Inc. | companies | Jan 15, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:46:01.288 |
USD | |
| US428236BR31 | HEWLETTPA6B41 | HP Inc. | companies | Sep 15, 2041 |
101.10
102.50
|
-0.19%
|
Fixed | Dec 23, 2025 16:45:00.022 |
USD | |
| US40434LAC90 | HP3.430 | HP Inc. | companies | Jun 17, 2030 |
95.51
96.45
|
-0.23%
|
Fixed | Dec 23, 2025 16:45:00.022 |
USD | |
| XS0104553325 | HPC KI3.443B04-36 | HpC Kings College Hospital [Issuer] PLC | companies | Mar 31, 2036 |
-
-
|
0.00%
|
Variable | Aug 24, 2016 12:42:04.000 |
GBP | |
| XS1599758940 | HPCL-MIT 0% /MAY27 | HPCL-Mittal Energy Ltd. | companies | Apr 28, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:45:50.316 |
USD | |
| XS2318334120 | HPHT FINA226 | HPHT Finance [21] Ltd. | companies | Mar 19, 2026 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:45:10.306 |
USD |

