| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1428953407 | HSBC HLDG3.125N28 | HSBC Holdings PLC | companies | Jun 07, 2028 |
-
-
|
+0.25%
|
Fixed | Jul 25, 2018 15:55:32.000 |
EUR | |
| US404280CQ03 | HSBC HLDG4.749 | HSBC Holdings PLC | companies | open-end |
-
-
|
+0.05%
|
Variable | Dec 23, 2025 20:45:40.445 |
USD | |
| US404280CN71 | HSBC HLDG4.6PERP B | HSBC Holdings PLC | companies | open-end |
-
-
|
+0.06%
|
Variable | Dec 23, 2025 20:45:35.817 |
USD | |
| US404280DV88 | HSBC HLDGFRN34 | HSBC Holdings PLC | companies | Mar 09, 2034 |
-
-
|
+0.06%
|
Variable | Dec 23, 2025 20:45:06.806 |
USD | |
| US404280BT50 | HSBC HLDG4.58329 | HSBC Holdings PLC | companies | Jun 19, 2029 |
-
-
|
-0.02%
|
Variable | Dec 23, 2025 20:45:40.716 |
USD | |
| US404280CK33 | HSBC HLDG2.35731 | HSBC Holdings PLC | companies | Aug 18, 2031 |
-
-
|
-0.07%
|
Variable | Dec 23, 2025 20:45:06.410 |
USD | |
| XS2682200030 | HSBC UK FRN/AUG28/ | HSBC UK Bank PLC | fin. institutions | Aug 25, 2028 |
-
-
|
+0.03%
|
Variable | Dec 23, 2025 20:45:20.430 |
GBP | |
| XS3020847268 | HSBC UK | HSBC UK Bank PLC | fin. institutions | May 25, 2030 |
-
-
|
+0.04%
|
Variable | Dec 23, 2025 20:47:06.276 |
EUR | |
| US40428HA448 | HSBC USA5.294SNR R | HSBC USA Inc. | companies | Mar 04, 2027 |
101.43
101.64
|
-0.00%
|
Fixed | Dec 23, 2025 20:45:58.857 |
USD | |
| US40428HA513 | HSBC USA6.30541FRN | HSBC USA Inc. | companies | Mar 04, 2027 |
100.44
100.73
|
+0.02%
|
Variable | Dec 23, 2025 20:45:58.857 |
USD | |
| DE000A2TR0Y1 | HAMR SV6BD26 | HSV Fußball AG & Co. KGaA | companies | Mar 01, 2026 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:45:35.989 |
EUR | |
| XS2649707846 | HT TROP9.375BD28 | HT Troplast GmbH | companies | Jul 15, 2028 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:46:25.500 |
EUR | |
| XS2826815446 | HTA GROU7.5SNR RAT | HTA Group Ltd. | companies | Jun 04, 2029 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:46:07.559 |
USD | |
| US443510AJ12 | HUBBELL3.5SNR RATE | Hubbell Inc. | companies | Feb 15, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:47:31.531 |
USD | |
| US443510AH55 | HUBBELL3.15B27 | Hubbell Inc. | companies | Aug 15, 2027 |
-
-
|
-0.08%
|
Fixed | Dec 23, 2025 20:47:22.422 |
USD | |
| FI4000562202 | HUHI OYJ5.125BD28 | Huhtamäki Oyj | companies | Nov 24, 2028 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:46:21.487 |
EUR | |
| XS3170908464 | HUHI OYJ3.5BD31 | Huhtamäki Oyj | companies | Sep 04, 2031 |
-
-
|
+0.22%
|
Fixed | Dec 23, 2025 20:46:22.699 |
EUR | |
| FI4000523550 | HUHI OYJ4.25BD27 | Huhtamäki Oyj | companies | Jun 09, 2027 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:46:20.700 |
EUR | |
| US444859CD21 | HUMANA5.55BD35 | Humana Inc. | companies | May 01, 2035 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:46:14.764 |
USD | |
| US444859BZ42 | HUMANA5.75BD28 | Humana Inc. | companies | Dec 01, 2028 |
-
-
|
-0.08%
|
Fixed | Dec 23, 2025 20:45:25.486 |
USD | |
| US444859CB64 | HUMANA5.75SNR RATE | Humana Inc. | companies | Apr 15, 2054 |
-
-
|
+0.26%
|
Fixed | Dec 23, 2025 20:45:54.612 |
USD | |
| US444859BE13 | HUMANA4.95B44 | Humana Inc. | companies | Oct 01, 2044 |
-
-
|
+0.33%
|
Fixed | Dec 23, 2025 20:46:06.345 |
USD | |
| US444859BQ43 | HUMANA1.3527 | Humana Inc. | companies | Feb 03, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:47:24.887 |
USD | |
| US444859CC48 | HUMANA6BD55 | Humana Inc. | companies | May 01, 2055 |
-
-
|
+0.19%
|
Fixed | Dec 23, 2025 20:46:08.573 |
USD | |
| US444859BY76 | HUMANA5.95BD34 | Humana Inc. | companies | Mar 15, 2034 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:45:23.865 |
USD |

