| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3215616163 | H&M HENN3.4BD33 | H & M Hennes & Mauritz AB | companies | Oct 31, 2033 |
-
-
|
-0.30%
|
Fixed | Sep 14, 2026 19:48:08.123 |
EUR | |
| XS2303070911 | H&M FINA0.2529 | H&M Finance B.V. | companies | Aug 25, 2029 |
-
-
|
-0.21%
|
Fixed | Sep 14, 2026 19:48:05.407 |
EUR | |
| XS2704918478 | H&M FINA4.875MTN31 | H&M Finance B.V. | companies | Oct 25, 2031 |
-
-
|
-0.28%
|
Fixed | Sep 14, 2026 19:48:09.230 |
EUR | |
| XS0107681016 | HEINZ6Q B30 | H. J. Heinz Finance U.K. PLC | companies | Feb 18, 2030 |
96.55
101.05
|
0.00%
|
Fixed | Sep 14, 2026 16:10:00.012 |
GBP | |
| XS2243299463 | LUNH AS0.87527 | H. Lundbeck A/S | companies | Oct 14, 2027 |
-
-
|
-0.06%
|
Fixed | Sep 14, 2026 19:45:23.374 |
EUR | |
| XS3081808837 | H LUND3.375BD29 | H. Lundbeck A/S | companies | Jun 02, 2029 |
-
-
|
-0.17%
|
Fixed | Sep 14, 2026 19:47:51.462 |
EUR | |
| US41068XAH35 | HA SUSTFRN56 | HA Sustainable Infrastructure Capital Inc. | companies | Nov 15, 2056 |
-
-
|
-0.33%
|
Variable | Sep 14, 2026 19:45:47.627 |
USD | |
| US41068XAK63 | HA SUSTI | HA Sustainable Infrastructure Capital Inc. | companies | Mar 15, 2036 |
-
-
|
-0.13%
|
Fixed | Sep 14, 2026 19:46:36.129 |
USD | |
| XS2462325122 | GSK CONS2.125MTN34 | Haleon Netherlands Capital B.V. | companies | Mar 29, 2034 |
-
-
|
-0.30%
|
Fixed | Sep 14, 2026 19:48:08.037 |
EUR | |
| XS2462324828 | GSK CONS1.75MTN30 | Haleon Netherlands Capital B.V. | companies | Mar 29, 2030 |
-
-
|
-0.19%
|
Fixed | Sep 14, 2026 19:48:08.037 |
EUR | |
| XS2902024772 | HALN UK2.875NT28 | Haleon UK Capital PLC | companies | Sep 18, 2028 |
-
-
|
-0.17%
|
Fixed | Sep 14, 2026 19:48:04.420 |
EUR | |
| XS2902086706 | HALN UK4.625NT33 | Haleon UK Capital PLC | companies | Sep 18, 2033 |
-
-
|
-0.31%
|
Fixed | Sep 14, 2026 19:45:04.071 |
GBP | |
| US406216AW19 | HALLIBURT 6.7% B 1 | Halliburton Co. | companies | Sep 15, 2038 |
-
-
|
-0.07%
|
Fixed | Sep 14, 2026 19:45:41.108 |
USD | |
| US406216BJ98 | HALLIBURT4.85B35 | Halliburton Co. | companies | Nov 15, 2035 |
-
-
|
-0.14%
|
Fixed | Sep 14, 2026 19:45:07.696 |
USD | |
| US406216BE02 | HALLIBURT4.75B43 | Halliburton Co. | companies | Aug 01, 2043 |
-
-
|
+0.04%
|
Fixed | Sep 14, 2026 19:46:07.290 |
USD | |
| US406216BK61 | HALLIBURTB45 | Halliburton Co. | companies | Nov 15, 2045 |
83.80
88.35
|
-0.50%
|
Fixed | Sep 14, 2026 15:45:00.015 |
USD | |
| DE000HCB0BC0 | HAMG COMM0.128 | Hamburg Commercial Bank AG | fin. institutions | Nov 02, 2028 |
-
-
|
-0.15%
|
Fixed | Sep 14, 2026 19:47:12.587 |
EUR | |
| DE000HCB0BE6 | HAMBURG .55/NOV28/ | Hamburg Commercial Bank AG | fin. institutions | Nov 20, 2028 |
-
-
|
-0.17%
|
Fixed | Sep 14, 2026 19:47:27.851 |
EUR | |
| DE000HSH4ZA1 | HAMG COMMFRN30 | Hamburg Commercial Bank AG | fin. institutions | May 15, 2030 |
-
-
|
0.00%
|
Step up | Sep 14, 2026 07:33:48.977 |
EUR | |
| DE000HCB0B44 | HAMG COMM4.5MTN28 | Hamburg Commercial Bank AG | fin. institutions | Jul 24, 2028 |
-
-
|
-0.16%
|
Fixed | Sep 14, 2026 19:45:26.107 |
EUR | |
| DE000HSH4WJ9 | HAMG COMMFRN30 | Hamburg Commercial Bank AG | fin. institutions | Jan 23, 2030 |
-
-
|
0.00%
|
Step up | Sep 14, 2026 07:34:00.091 |
EUR | |
| DE000HSH40Z0 | HSH NO | Hamburg Commercial Bank AG | fin. institutions | Aug 12, 2030 |
-
-
|
0.00%
|
Step up | Sep 14, 2026 07:30:11.584 |
EUR | |
| DE000HSH4WZ5 | HAMBURG STP/FEB30/ | Hamburg Commercial Bank AG | fin. institutions | Feb 11, 2030 |
-
-
|
-0.11%
|
Step up | Sep 14, 2026 07:30:18.640 |
EUR | |
| DE000HCB0CC8 | HAMG COMM3.5BD30 | Hamburg Commercial Bank AG | fin. institutions | Jan 31, 2030 |
-
-
|
-0.26%
|
Fixed | Sep 14, 2026 19:47:09.427 |
EUR | |
| DE000HSH4PP0 | HAMBURG 4.0/MAR34/ | Hamburg Commercial Bank AG | fin. institutions | Mar 06, 2034 |
-
-
|
0.00%
|
Fixed | Sep 14, 2026 06:49:29.281 |
EUR |

