| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US42824CAX74 | HEWT PACK6.2B35 | Hewlett Packard Enterprise Co. | companies | Oct 15, 2035 |
-
-
|
-0.32%
|
Fixed | Apr 27, 2026 19:45:56.045 |
USD | |
| US42824CCA53 | HEWLETT 4.4/OCT30/ | Hewlett Packard Enterprise Co. | companies | Oct 15, 2030 |
-
-
|
-0.11%
|
Fixed | Apr 27, 2026 19:46:31.029 |
USD | |
| US42824CBS70 | HEWT PACK4.4NT27 | Hewlett Packard Enterprise Co. | companies | Sep 25, 2027 |
-
-
|
0.00%
|
Fixed | Apr 27, 2026 19:46:29.594 |
USD | |
| US42824CBY49 | HP ENTE5.40424BD28 | Hewlett Packard Enterprise Co. | companies | Sep 15, 2028 |
-
-
|
+0.08%
|
Variable | Apr 27, 2026 19:46:27.052 |
USD | |
| US42824CCC10 | HEWT PACK4.5BD28 | Hewlett Packard Enterprise Co. | companies | Mar 23, 2028 |
-
-
|
-0.05%
|
Fixed | Apr 27, 2026 19:46:36.347 |
USD | |
| US42824CBV00 | HEWT PACK5NT34 | Hewlett Packard Enterprise Co. | companies | Oct 15, 2034 |
-
-
|
-0.33%
|
Fixed | Apr 27, 2026 19:46:33.042 |
USD | |
| US42824CCD92 | HEWT PACK4.6BD29 | Hewlett Packard Enterprise Co. | companies | Mar 23, 2029 |
-
-
|
-0.11%
|
Fixed | Apr 27, 2026 19:46:36.347 |
USD | |
| US42824CBT53 | HEWT PACK4.55NT29 | Hewlett Packard Enterprise Co. | companies | Oct 15, 2029 |
-
-
|
-0.08%
|
Fixed | Apr 27, 2026 19:46:29.594 |
USD | |
| US42824CBZ14 | HEWLETT | Hewlett Packard Enterprise Co. | companies | Sep 15, 2028 |
-
-
|
-0.06%
|
Fixed | Apr 27, 2026 19:46:31.952 |
USD | |
| US42824CBP32 | HEWT PACK5.25NT28 | Hewlett Packard Enterprise Co. | companies | Jul 01, 2028 |
-
-
|
-0.06%
|
Fixed | Apr 27, 2026 19:46:14.172 |
USD | |
| US42824CBR97 | HEWT PACK4.45NT26 | Hewlett Packard Enterprise Co. | companies | Sep 25, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 27, 2026 19:46:29.594 |
USD | |
| US42824CBW82 | HEWT PACK5.6NT54 | Hewlett Packard Enterprise Co. | companies | Oct 15, 2054 |
90.72
91.07
|
-0.59%
|
Fixed | Apr 27, 2026 19:45:15.339 |
USD | |
| US42824CCE75 | HEWT PACK5.25BD33 | Hewlett Packard Enterprise Co. | companies | Apr 01, 2033 |
-
-
|
-0.37%
|
Fixed | Apr 27, 2026 19:46:36.347 |
USD | |
| US42824CCB37 | HEWLETT 4.0/SEP27/ | Hewlett Packard Enterprise Co. | companies | Sep 15, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 27, 2026 19:46:21.230 |
USD | |
| US42824CAY57 | HEWT PACK6.35B45 | Hewlett Packard Enterprise Co. | companies | Oct 15, 2045 |
98.76
101.68
|
+0.13%
|
Fixed | Apr 27, 2026 15:45:00.019 |
USD | |
| US403949AS99 | HF SINC6.25SNR RAT | HF Sinclair Corp. | companies | Jan 15, 2035 |
103.80
104.08
|
-0.17%
|
Fixed | Apr 27, 2026 19:45:43.377 |
USD | |
| US403949AR17 | HF SINC5.75SNR RAT | HF Sinclair Corp. | companies | Jan 15, 2031 |
102.61
102.91
|
-0.19%
|
Fixed | Apr 27, 2026 19:45:38.458 |
USD | |
| USL48008AB91 | HIDS FINA4.9531 | Hidrovias International Finance S.a.r.l. | companies | Feb 08, 2031 |
-
-
|
+0.01%
|
Fixed | Apr 27, 2026 19:45:41.326 |
USD | |
| XS2406915236 | HIGD HLDG0.93431 | Highland Holdings S.A.r.L. | companies | Dec 15, 2031 |
-
-
|
-0.15%
|
Fixed | Apr 27, 2026 19:47:57.121 |
EUR | |
| XS2406914346 | HIGD HLDG0.31826 | Highland Holdings S.A.r.L. | companies | Dec 15, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 27, 2026 19:46:48.903 |
EUR | |
| XS2939370107 | HIGD HLDG2.875BD27 | Highland Holdings S.A.r.L. | companies | Nov 19, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 27, 2026 19:46:57.678 |
EUR | |
| US431282AU67 | HIGS REAL7.65BD34 | Highwoods Realty L.P. | companies | Feb 01, 2034 |
-
-
|
-0.29%
|
Fixed | Apr 27, 2026 19:46:09.282 |
USD | |
| CH1433241234 | HILI LIEC0.8425BD3 | Hilti AG | companies | Jun 13, 2033 |
-
-
|
+0.12%
|
Fixed | Apr 27, 2026 19:45:10.107 |
CHF | |
| CH1433241226 | HILI LIEC0.4BD29 | Hilti AG | companies | Jun 13, 2029 |
-
-
|
+0.18%
|
Fixed | Apr 27, 2026 19:45:10.107 |
CHF | |
| CH0384125123 | HILTI AG .40/NOV27 | Hilti AG | companies | Nov 08, 2027 |
99.85
100.00
|
-0.05%
|
Fixed | Apr 13, 2026 15:00:00.013 |
CHF |

