| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2689091846 | HAZE MUST8.5091NT2 | Hazine Müstesarligi Varlik Kiralama Anonim Sirketi | companies | Jan 14, 2029 |
-
-
|
-0.11%
|
Fixed | Sep 14, 2026 19:46:26.059 |
USD | |
| XS3410791282 | HAZE MUST6.7BD32 | Hazine Müstesarligi Varlik Kiralama Anonim Sirketi | companies | Jul 02, 2032 |
-
-
|
-0.33%
|
Fixed | Sep 14, 2026 19:45:26.386 |
USD | |
| US421790AK24 | HAZE MUST8.509BD29 | Hazine Müstesarligi Varlik Kiralama Anonim Sirketi | companies | Jan 14, 2029 |
-
-
|
-0.22%
|
Fixed | Sep 14, 2026 19:46:26.066 |
USD | |
| US421790AH94 | HAZE MUST7.25BD27 | Hazine Müstesarligi Varlik Kiralama Anonim Sirketi | companies | Feb 24, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 14, 2026 19:45:56.465 |
USD | |
| XS3072231809 | HAZE MUST6.75BD30 | Hazine Müstesarligi Varlik Kiralama Anonim Sirketi | companies | Sep 01, 2030 |
-
-
|
-0.21%
|
Fixed | Sep 14, 2026 19:45:19.096 |
USD | |
| CH1109638499 | HBM HTHC1.12527 | HBM Healthcare Investments AG | companies | Jul 12, 2027 |
100.00
100.25
|
-0.04%
|
Fixed | Sep 14, 2026 15:00:00.072 |
CHF | |
| US4041A3AG79 | HBOS 6SN33 | HBOS PLC | companies | Nov 01, 2033 |
-
1,000.00
|
+4.57%
|
Fixed | Jun 05, 2017 14:52:39.000 |
USD | |
| US4041A2AF14 | HBOS 6SN33'144A' | HBOS PLC | companies | Nov 01, 2033 |
-
-
|
+1.49%
|
Fixed | Jun 29, 2018 07:21:06.000 |
USD | |
| US404119DF36 | HCA4.9BD35 | HCA Inc. | companies | Nov 15, 2035 |
-
-
|
-0.06%
|
Fixed | Sep 14, 2026 19:46:38.405 |
USD | |
| US404119CZ09 | HCA5.25SNR RATE NT | HCA Inc. | companies | Mar 01, 2030 |
99.56
99.74
|
-0.06%
|
Fixed | Sep 14, 2026 19:45:26.391 |
USD | |
| US404119CU12 | HCA5.6BD34 | HCA Inc. | companies | Apr 01, 2034 |
98.55
98.79
|
-0.02%
|
Fixed | Sep 14, 2026 19:45:14.138 |
USD | |
| US404119BY43 | HCA HEAL5.12539 | HCA Inc. | companies | Jun 15, 2039 |
-
-
|
-0.35%
|
Fixed | Sep 14, 2026 19:45:04.009 |
USD | |
| US404119DJ57 | HCA4.7BD31 | HCA Inc. | companies | May 15, 2031 |
96.58
96.83
|
-0.11%
|
Fixed | Sep 14, 2026 19:45:21.746 |
USD | |
| US404119DD87 | HCA4.3BD30 | HCA Inc. | companies | Nov 15, 2030 |
95.66
95.89
|
-0.11%
|
Fixed | Sep 14, 2026 19:45:21.960 |
USD | |
| US404119CY34 | HCA5SNR RATE NT28 | HCA Inc. | companies | Mar 01, 2028 |
99.90
100.04
|
-0.02%
|
Fixed | Sep 14, 2026 19:45:26.259 |
USD | |
| US404119DC05 | HCA6.2SNR RATE NT5 | HCA Inc. | companies | Mar 01, 2055 |
-
-
|
+0.40%
|
Fixed | Sep 14, 2026 19:46:31.005 |
USD | |
| US404119DH91 | HCA5.7BD55 | HCA Inc. | companies | Nov 15, 2055 |
-
-
|
+0.28%
|
Fixed | Sep 14, 2026 19:46:34.756 |
USD | |
| US404119DA49 | HCA5.5SNR RATE NT3 | HCA Inc. | companies | Mar 01, 2032 |
99.31
99.50
|
-0.09%
|
Fixed | Sep 14, 2026 19:45:26.386 |
USD | |
| US404119CC14 | HCA2.37531 | HCA Inc. | companies | Jul 15, 2031 |
86.72
86.82
|
-0.11%
|
Fixed | Sep 14, 2026 19:46:05.908 |
USD | |
| US404119BZ18 | HCA5.2549 | HCA Inc. | companies | Jun 15, 2049 |
-
-
|
-0.14%
|
Fixed | Sep 14, 2026 19:45:04.009 |
USD | |
| US404119DK21 | HCA5BD33 | HCA Inc. | companies | May 15, 2033 |
-
-
|
-0.01%
|
Fixed | Sep 14, 2026 19:46:32.922 |
USD | |
| US404119DE60 | HCA4.6BD32 | HCA Inc. | companies | Nov 15, 2032 |
94.30
94.49
|
-0.15%
|
Fixed | Sep 14, 2026 19:45:21.917 |
USD | |
| US404119CT49 | HCA5.45BD31 | HCA Inc. | companies | Apr 01, 2031 |
99.62
99.78
|
-0.10%
|
Fixed | Sep 14, 2026 19:45:14.138 |
USD | |
| US404119CX50 | HCA INC. FRN SNR 0 | HCA Inc. | companies | Mar 01, 2028 |
100.24
100.38
|
-0.01%
|
Variable | Sep 14, 2026 19:45:26.386 |
USD | |
| US404119DB22 | HCA5.75SNR RATE NT | HCA Inc. | companies | Mar 01, 2035 |
-
-
|
-0.07%
|
Fixed | Sep 14, 2026 19:46:33.415 |
USD |

