| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2407954002 | HENL AG&C0.126 | Henkel AG & Co. KGaA | companies | Nov 17, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 27, 2026 19:46:21.089 |
USD | |
| XS3319131119 | HENKEL A 3.6/APR31 | Henkel AG & Co. KGaA | companies | Apr 02, 2031 |
-
-
|
-0.11%
|
Fixed | Apr 27, 2026 19:48:17.058 |
EUR | |
| XS2530219349 | HENL AG&C2.625MTN2 | Henkel AG & Co. KGaA | companies | Sep 13, 2027 |
-
-
|
+0.00%
|
Fixed | Apr 27, 2026 19:47:00.315 |
EUR | |
| DE000A3H3JV5 | HEP GLOB6.526 | hep global GmbH | companies | May 18, 2026 |
-
-
|
+1.55%
|
Other | Apr 27, 2026 19:45:11.882 |
EUR | |
| DE000A351488 | HEP GLOB8BD28 | hep solar projects GmbH | companies | Nov 22, 2028 |
-
-
|
+1.61%
|
Fixed | Apr 27, 2026 14:00:09.152 |
EUR | |
| XS2967738597 | HERA3.25BD31 | Hera S.p.A. | companies | Jul 15, 2031 |
-
-
|
-0.13%
|
Fixed | Apr 27, 2026 19:48:01.625 |
EUR | |
| XS2613472963 | HERA4.25BD33 | Hera S.p.A. | companies | Apr 20, 2033 |
102.39
103.85
|
-0.19%
|
Fixed | Apr 27, 2026 15:45:00.019 |
EUR | |
| DE000A30VGD9 | HERS FINA2.625BD27 | Heraeus Finance GmbH | companies | Jun 09, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 27, 2026 19:46:43.395 |
EUR | |
| USP5076HAA16 | HERE PETR9SNR RATE | Heritage Petroleum Company Ltd. | companies | Aug 12, 2029 |
-
-
|
+0.07%
|
Fixed | Apr 27, 2026 19:46:38.629 |
USD | |
| CH0341725882 | HERO1B26 | Hero | companies | Oct 28, 2026 |
98.92
99.52
|
-0.36%
|
Fixed | Apr 27, 2026 15:00:00.010 |
CHF | |
| SE0011337054 | HERA BSC6.523 | Hertha BSC GmbH & Co. KGaA | companies | Nov 08, 2028 |
-
-
|
0.00%
|
Step up | Apr 27, 2026 19:45:07.197 |
EUR | |
| US42809HAH03 | HESS5.8B47 | Hess Corp. | companies | Apr 01, 2047 |
-
-
|
-0.55%
|
Fixed | Apr 27, 2026 19:45:03.882 |
USD | |
| US42809HAG20 | HESS4.3B27 | Hess Corp. | companies | Apr 01, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 27, 2026 19:45:57.290 |
USD | |
| DE000A1RQDW4 | LAND HESS0.0130 | Hesse, State of | public | Mar 11, 2030 |
-
-
|
-0.11%
|
Fixed | Apr 27, 2026 19:48:08.990 |
EUR | |
| DE000A1RQC02 | HESSENLAN0.75B36 | Hesse, State of | public | Aug 04, 2036 |
-
-
|
-0.39%
|
Fixed | Apr 27, 2026 19:47:12.881 |
EUR | |
| DE000A1RQEP6 | LAND HESS2.75MUN B | Hesse, State of | public | Jan 10, 2034 |
-
-
|
-0.25%
|
Fixed | Apr 27, 2026 19:48:14.379 |
EUR | |
| DE000A1RQEH3 | LAND HESS2.875BD33 | Hesse, State of | public | Jan 10, 2033 |
-
-
|
-0.21%
|
Fixed | Apr 27, 2026 19:48:15.157 |
EUR | |
| DE000A1RQDB8 | LAND HESS1.333 | Hesse, State of | public | Oct 10, 2033 |
-
-
|
-0.19%
|
Fixed | Apr 27, 2026 19:48:22.703 |
EUR | |
| DE000A1RQEZ5 | LAND HESS2.5MUN BD | Hesse, State of | public | Oct 01, 2031 |
-
-
|
-0.17%
|
Fixed | Apr 27, 2026 19:48:14.035 |
EUR | |
| DE000A1RQEK7 | LAND HESS2.875BD33 | Hesse, State of | public | Jul 04, 2033 |
-
-
|
-0.24%
|
Fixed | Apr 27, 2026 19:48:04.836 |
EUR | |
| DE000A1RQD43 | LAND HESS0.0131 | Hesse, State of | public | Jun 18, 2031 |
-
-
|
-0.17%
|
Fixed | Apr 27, 2026 19:48:06.116 |
EUR | |
| DE000A1RQD50 | HESSENLAN028 | Hesse, State of | public | Jul 19, 2028 |
-
-
|
-0.05%
|
Fixed | Apr 27, 2026 19:47:21.334 |
EUR | |
| DE000A1RQES0 | HESSENLAN3.125BD29 | Hesse, State of | public | Mar 10, 2039 |
-
-
|
-0.42%
|
Fixed | Apr 27, 2026 19:48:14.127 |
EUR | |
| DE000A1RQEJ9 | HESSENLAN0NT26 | Hesse, State of | public | Oct 27, 2026 |
-
-
|
0.00%
|
Variable | Apr 27, 2026 19:47:35.051 |
EUR | |
| DE000A1RQC69 | HESSENLAN0BD27 | Hesse, State of | public | Apr 07, 2027 |
-
-
|
+0.03%
|
Fixed | Apr 27, 2026 19:48:06.036 |
EUR |

