| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1X3JM6 | HAME INVE0.75BD27 | Hamburgische Investitions- und Förderbank [IFB] | fin. institutions | Oct 04, 2027 |
-
-
|
-0.05%
|
Fixed | Sep 14, 2026 19:47:19.192 |
EUR | |
| DE000A352E14 | HAMBURGI 2.8/MAY34 | Hamburgische Investitions- und Förderbank [IFB] | fin. institutions | May 24, 2034 |
-
-
|
-0.01%
|
Fixed | Sep 14, 2026 19:47:15.328 |
EUR | |
| DE000A1X3JN4 | HAME INVE0.875BD28 | Hamburgische Investitions- und Förderbank [IFB] | fin. institutions | Jun 12, 2028 |
-
-
|
-0.09%
|
Fixed | Sep 14, 2026 19:47:21.155 |
EUR | |
| DE000A352E48 | HAMBURGI | Hamburgische Investitions- und Förderbank [IFB] | fin. institutions | Feb 18, 2036 |
-
-
|
-0.15%
|
Fixed | Sep 14, 2026 19:47:28.945 |
EUR | |
| XS2344772426 | HAMN IREL1.7527 | Hammerson Ireland Finance DAC | companies | Jun 03, 2027 |
-
-
|
-0.08%
|
Fixed | Sep 14, 2026 19:47:40.656 |
EUR | |
| XS3392861913 | HAMMERSON3.875BD31 | Hammerson PLC | companies | Jun 08, 2031 |
-
-
|
-0.53%
|
Fixed | Sep 14, 2026 19:45:26.107 |
EUR | |
| XS3193892703 | HAMMERSON3.5BD32 | Hammerson PLC | companies | Apr 15, 2032 |
-
-
|
-0.58%
|
Fixed | Sep 14, 2026 19:47:44.067 |
EUR | |
| XS2912234197 | HAMMERSON5.875NT36 | Hammerson PLC | companies | Oct 08, 2036 |
-
-
|
-0.69%
|
Fixed | Sep 14, 2026 19:46:53.237 |
GBP | |
| XS0085732716 | HAMMERSONHAMM7QB28 | Hammerson PLC | companies | Apr 21, 2028 |
102.25
104.70
|
-0.17%
|
Fixed | Sep 14, 2026 15:35:15.367 |
GBP | |
| XS3033158885 | HANA SECU5BD28 | Hana Securities Co Ltd. | companies | Apr 30, 2028 |
-
-
|
-0.02%
|
Fixed | Sep 14, 2026 19:46:00.875 |
USD | |
| XS2198574209 | HANR RUCK040 | Hannover Rück SE | companies | Oct 08, 2040 |
-
-
|
-0.32%
|
Variable | Sep 14, 2026 19:47:00.472 |
EUR | |
| XS2549815913 | HANR RUCKFRN43 | Hannover Rück SE | companies | Aug 26, 2043 |
-
-
|
-0.50%
|
Variable | Sep 14, 2026 19:47:03.176 |
EUR | |
| XS1808482746 | HANR RUCK1.12528 | Hannover Rück SE | companies | Apr 18, 2028 |
-
-
|
-0.09%
|
Fixed | Sep 14, 2026 19:47:22.944 |
EUR | |
| XS2063350925 | HANR RUCK0NT39 | Hannover Rück SE | companies | Oct 09, 2039 |
-
-
|
-0.23%
|
Variable | Sep 14, 2026 19:47:08.492 |
EUR | |
| XS2320745156 | HANR RUCK042 | Hannover Rück SE | companies | Jun 30, 2042 |
-
-
|
-0.46%
|
Variable | Sep 14, 2026 19:47:08.492 |
EUR | |
| USY306AXAD26 | HANA LIFE3.379BD32 | Hanwha Life Insurance Co. Ltd. | companies | Feb 04, 2032 |
-
-
|
-0.00%
|
Variable | Sep 14, 2026 19:46:15.857 |
USD | |
| USY306AXAL42 | HANA LIFE6.3BD55 | Hanwha Life Insurance Co. Ltd. | companies | Jun 24, 2055 |
-
-
|
-0.04%
|
Variable | Sep 14, 2026 19:46:06.123 |
USD | |
| XS2326548562 | HAPAG-LL 2.5/APR28 | Hapag-Lloyd AG | companies | Apr 15, 2028 |
-
-
|
-0.13%
|
Fixed | Sep 14, 2026 19:45:42.477 |
EUR | |
| XS0174278738 | HARBOUR5.28SB44'S' | Harbour Funding PLC | companies | Mar 31, 2044 |
-
-
|
+0.76%
|
Fixed | Jun 09, 2016 14:56:48.000 |
GBP | |
| USU24652AW63 | HARN FINA5.95SNR R | Harley Davidson Financial Services Inc. | companies | Jun 11, 2029 |
-
-
|
-0.02%
|
Fixed | Sep 14, 2026 19:45:19.060 |
USD | |
| XS3000561566 | HARN FINA4BD30 | Harley Davidson Financial Services Inc. | companies | Mar 12, 2030 |
-
-
|
-0.28%
|
Fixed | Sep 14, 2026 19:48:07.099 |
EUR | |
| US412822AE80 | HARY DAVI4.625B45 | Harley-Davidson Inc. | companies | Jul 28, 2045 |
-
-
|
-1.63%
|
Fixed | Sep 14, 2026 19:45:13.372 |
USD | |
| US416515BD59 | HARD FINA4.448 | Hartford Insurance Group Inc. | companies | Mar 15, 2048 |
-
-
|
+0.23%
|
Fixed | Sep 14, 2026 19:45:29.948 |
USD | |
| US418056BB29 | HASBRO4.65BD31 | Hasbro Inc. | companies | Mar 12, 2031 |
-
-
|
-0.12%
|
Fixed | Sep 14, 2026 19:46:09.452 |
USD | |
| US418056AZ06 | HASBRO3.929 | Hasbro Inc. | companies | Nov 19, 2029 |
-
-
|
-0.03%
|
Fixed | Sep 14, 2026 19:45:41.200 |
USD |

