| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US412822AE80 | HARY DAVI4.625B45 | Harley-Davidson Inc. | companies | Jul 28, 2045 |
-
-
|
-1.29%
|
Fixed | Jul 10, 2026 19:45:58.579 |
USD | |
| US416515BD59 | HARD FINA4.448 | Hartford Insurance Group Inc. | companies | Mar 15, 2048 |
-
-
|
+0.11%
|
Fixed | Jul 10, 2026 19:47:19.309 |
USD | |
| US418056AY31 | HASBRO3.5526 | Hasbro Inc. | companies | Nov 19, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 10, 2026 19:47:20.484 |
USD | |
| US418056AU19 | HASBRO5.1B44 | Hasbro Inc. | companies | May 15, 2044 |
-
-
|
+0.06%
|
Fixed | Jul 10, 2026 19:46:00.923 |
USD | |
| US418056BB29 | HASBRO4.65BD31 | Hasbro Inc. | companies | Mar 12, 2031 |
-
-
|
-0.19%
|
Fixed | Jul 10, 2026 19:45:21.785 |
USD | |
| US418056AZ06 | HASBRO3.929 | Hasbro Inc. | companies | Nov 19, 2029 |
-
-
|
-0.19%
|
Fixed | Jul 10, 2026 19:47:21.736 |
USD | |
| US418056BA46 | HASBRO6.05BD34 | Hasbro Inc. | companies | May 14, 2034 |
-
-
|
-0.22%
|
Fixed | Jul 10, 2026 19:47:25.702 |
USD | |
| US418056AV91 | HASBRO3.5B27 | Hasbro Inc. | companies | Sep 15, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:46:04.833 |
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 | |
| XS2900389870 | HAZE MUSTFRN29 | Hazine Müstesarligi Varlik Kiralama Anonim Sirketi | companies | Apr 26, 2030 |
-
-
|
-0.00%
|
Fixed | Jul 10, 2026 19:45:28.470 |
USD | |
| XS3410791282 | HAZE MUST6.7BD32 | Hazine Müstesarligi Varlik Kiralama Anonim Sirketi | companies | Jul 02, 2032 |
-
-
|
-0.04%
|
Fixed | Jul 10, 2026 19:45:22.830 |
USD | |
| US421790AH94 | HAZE MUST7.25BD27 | Hazine Müstesarligi Varlik Kiralama Anonim Sirketi | companies | Feb 24, 2027 |
-
-
|
-0.16%
|
Fixed | Jul 10, 2026 19:45:56.275 |
USD | |
| XS3072231809 | HAZE MUST6.75BD30 | Hazine Müstesarligi Varlik Kiralama Anonim Sirketi | companies | Sep 01, 2030 |
-
-
|
-0.04%
|
Fixed | Jul 10, 2026 19:45:15.768 |
USD | |
| XS2689091846 | HAZE MUST8.5091NT2 | Hazine Müstesarligi Varlik Kiralama Anonim Sirketi | companies | Jan 14, 2029 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:47:42.809 |
USD | |
| US421790AK24 | HAZE MUST8.509BD29 | Hazine Müstesarligi Varlik Kiralama Anonim Sirketi | companies | Jan 14, 2029 |
-
-
|
+0.03%
|
Fixed | Jul 10, 2026 19:47:42.809 |
USD | |
| XS2441287773 | HAZE MUST7.25BD27 | Hazine Müstesarligi Varlik Kiralama Anonim Sirketi | companies | Feb 24, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 10, 2026 19:47:46.658 |
USD | |
| CH1109638499 | HBM HTHC1.12527 | HBM Healthcare Investments AG | companies | Jul 12, 2027 |
100.00
100.15
|
+0.45%
|
Fixed | Jul 09, 2026 15:00:00.019 |
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 | |
| US404119BY43 | HCA HEAL5.12539 | HCA Inc. | companies | Jun 15, 2039 |
-
-
|
-0.28%
|
Fixed | Jul 10, 2026 19:47:17.849 |
USD | |
| US404119DK21 | HCA5BD33 | HCA Inc. | companies | May 15, 2033 |
-
-
|
-0.28%
|
Fixed | Jul 10, 2026 19:45:27.860 |
USD | |
| US404119DE60 | HCA4.6BD32 | HCA Inc. | companies | Nov 15, 2032 |
96.82
97.00
|
-0.20%
|
Fixed | Jul 10, 2026 19:45:22.788 |
USD | |
| US404119CY34 | HCA5SNR RATE NT28 | HCA Inc. | companies | Mar 01, 2028 |
100.42
100.51
|
-0.02%
|
Fixed | Jul 10, 2026 19:45:22.921 |
USD | |
| US404119DC05 | HCA6.2SNR RATE NT5 | HCA Inc. | companies | Mar 01, 2055 |
-
-
|
-0.43%
|
Fixed | Jul 10, 2026 19:45:31.877 |
USD |

