| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US444859CC48 | HUMANA6BD55 | Humana Inc. | companies | May 01, 2055 |
-
-
|
+0.19%
|
Fixed | Dec 23, 2025 20:46:08.573 |
USD | |
| US444859BF87 | HUMANA3.95B27 | Humana Inc. | companies | Mar 15, 2027 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:47:27.162 |
USD | |
| XS2618838564 | MAGR EXPO6.125NT27 | Hungarian Export-Import Bank PLC | fin. institutions | Dec 04, 2027 |
-
-
|
-0.10%
|
Fixed | Dec 23, 2025 20:45:34.995 |
USD | |
| XS2719137965 | MAGR EXPO6NT29 | Hungarian Export-Import Bank PLC | fin. institutions | May 16, 2029 |
-
-
|
+0.11%
|
Fixed | Dec 23, 2025 20:46:07.522 |
EUR | |
| XS2161992511 | HUNGARY1.62532 | Hungary, Republic of | public | Apr 28, 2032 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:45:09.299 |
EUR | |
| XS2010026487 | HUNGARY5.5NT34 | Hungary, Republic of | public | Jun 16, 2034 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:45:58.990 |
USD | |
| HU0000403555 | HUNGARY338 | Hungary, Republic of | public | Oct 27, 2038 |
-
-
|
-0.42%
|
Fixed | Dec 23, 2025 20:46:25.275 |
HUF | |
| XS2574267261 | HUNGARY6.25NT32 | Hungary, Republic of | public | Sep 22, 2032 |
-
-
|
-0.09%
|
Fixed | Dec 23, 2025 20:45:52.634 |
USD | |
| XS2753429047 | HUNGARY4NT29 | Hungary, Republic of | public | Jul 25, 2029 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:47:20.463 |
EUR | |
| HU0000404157 | HUNGARY( FRN/APR27 | Hungary, Republic of | public | Apr 22, 2027 |
-
-
|
-0.02%
|
Variable | Dec 23, 2025 20:45:23.175 |
HUF | |
| HU0000404611 | HUNGARY( 1.5/APR26 | Hungary, Republic of | public | Apr 22, 2026 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:46:35.616 |
HUF | |
| XS2558594391 | HUNGARY5NT27 | Hungary, Republic of | public | Feb 22, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:47:15.326 |
EUR | |
| XS2386583145 | HUNGARY0.12528 | Hungary, Republic of | public | Sep 21, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:47:09.468 |
EUR | |
| HU0000403118 | HUNGARY2.36B27 | Hungary, Republic of | public | Oct 27, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:46:26.748 |
HUF | |
| XS2680932907 | HUNGARY5.375NT33 | Hungary, Republic of | public | Sep 12, 2033 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:47:01.525 |
EUR | |
| HU0000404934 | HUNGARY1.626 | Hungary, Republic of | public | Aug 26, 2026 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:46:35.616 |
HUF | |
| XS2259191430 | HUNGARY1.550 | Hungary, Republic of | public | Nov 17, 2050 |
-
-
|
+0.23%
|
Fixed | Dec 23, 2025 20:47:13.095 |
EUR | |
| HU0000406087 | HUNGARY( FRN/AUG32 | Hungary, Republic of | public | Aug 25, 2032 |
-
-
|
0.00%
|
Variable | Dec 23, 2025 20:46:35.659 |
HUF | |
| HU0000406624 | HUNGARY( 7.0/OCT35 | Hungary, Republic of | public | Oct 24, 2035 |
-
-
|
-0.19%
|
Fixed | Dec 23, 2025 20:46:28.286 |
HUF | |
| HU0000404165 | HUNGARY( 3.0/APR41 | Hungary, Republic of | public | Apr 25, 2041 |
-
-
|
-0.47%
|
Fixed | Dec 23, 2025 20:45:27.565 |
HUF | |
| XS2388586583 | HUNGARY3.12551 | Hungary, Republic of | public | Sep 21, 2051 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:45:54.568 |
USD | |
| XS2181689659 | HUNGARY1.7535 | Hungary, Republic of | public | Jun 05, 2035 |
-
-
|
+0.62%
|
Fixed | Dec 23, 2025 20:47:01.690 |
EUR | |
| XS1696445516 | HUNGARY1.75NT27 | Hungary, Republic of | public | Oct 10, 2027 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:45:32.442 |
EUR | |
| HU0000404926 | HUNGARY( FRN/AUG29 | Hungary, Republic of | public | Aug 22, 2029 |
-
-
|
-0.00%
|
Variable | Dec 23, 2025 20:46:35.659 |
HUF | |
| XS3101499773 | HUNGARY7.25BD55 | Hungary, Republic of | public | Sep 23, 2055 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:45:08.029 |
USD |

