| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| HU0000405535 | HUNGARY4.5BD32 | Hungary, Republic of | public | May 27, 2032 |
-
-
|
-0.17%
|
Fixed | Dec 23, 2025 20:46:34.422 |
HUF | |
| USP5300PAC79 | HUNT OILP8.55BD33 | Hunt Oil Co. of Peru LLC Sucursal del Peru | companies | Sep 18, 2033 |
-
-
|
-0.08%
|
Fixed | Dec 23, 2025 20:46:07.741 |
USD | |
| USP5300PAB96 | HUNT OILP6.37528 | Hunt Oil Co. of Peru LLC Sucursal del Peru | companies | Jun 01, 2028 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:45:39.374 |
USD | |
| USP5300PAE36 | HUNT OILP7.75BD38 | Hunt Oil Co. of Peru LLC Sucursal del Peru | companies | Nov 05, 2038 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:46:16.560 |
USD | |
| US445658CG02 | HUNT SERV4.9BD30 | Hunt [J.B.] Transport Services Inc. | companies | Mar 15, 2030 |
-
-
|
-0.13%
|
Fixed | Dec 23, 2025 20:45:22.451 |
USD | |
| US445658CF29 | HUNT SERV3.875SNR | Hunt [J.B.] Transport Services Inc. | companies | Mar 01, 2026 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:45:54.743 |
USD | |
| US446150BC73 | HUNN BANCFRN29 | Huntington Bancshares Inc. | companies | Aug 21, 2029 |
-
-
|
-0.04%
|
Variable | Dec 23, 2025 20:45:54.229 |
USD | |
| US448055AP89 | HUSY ENER4.429 | Husky Energy Inc. | companies | Apr 15, 2029 |
-
-
|
-0.21%
|
Fixed | Dec 23, 2025 20:46:13.352 |
USD | |
| USG4672CAC94 | HTCHSN7.45B33'S' | Hutchison Whampoa International [03/33] Ltd. | companies | Nov 24, 2033 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:45:50.235 |
USD | |
| US448579AU63 | HYATT HO SNR 30/03 | Hyatt Hotels Corp. | companies | Mar 30, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:46:10.611 |
USD | |
| US448579AW20 | HYATT HO 5.4/DEC35 | Hyatt Hotels Corp. | companies | Dec 15, 2035 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:46:17.333 |
USD | |
| US448579AT90 | HYAT HOTE5.375BD31 | Hyatt Hotels Corp. | companies | Dec 15, 2031 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:46:02.653 |
USD | |
| US448579AV47 | HYATT HO SNR 30/03 | Hyatt Hotels Corp. | companies | Mar 30, 2032 |
-
-
|
+0.08%
|
Fixed | Dec 23, 2025 20:45:21.476 |
USD | |
| XS0216711340 | HYBRID CA 8% B | Hybrid Capital Funding I L.P. | companies | open-end |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 16:01:27.113 |
USD | |
| DE000A0D2FH1 | HYBRID CA 6% N | Hybrid Capital Funding II L.P. | companies | open-end |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 15:04:21.360 |
EUR | |
| AT0000A2VXQ0 | HYPO NOE1.625MTG B | HYPO NOE Landesbank für Niederösterreich und Wien AG | fin. institutions | May 11, 2029 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:46:40.604 |
EUR | |
| AT0000A2STT8 | HYPO NOE0.01BD28 | HYPO NOE Landesbank für Niederösterreich und Wien AG | fin. institutions | Sep 08, 2028 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:46:59.387 |
EUR | |
| AT0000A3MEN4 | HYPO NOE2.75MTG BD | HYPO NOE Landesbank für Niederösterreich und Wien AG | fin. institutions | Oct 05, 2032 |
-
-
|
+0.14%
|
Fixed | Dec 23, 2025 20:45:16.234 |
EUR | |
| AT0000A2RY95 | HYPO NOE0.125BD31 | HYPO NOE Landesbank für Niederösterreich und Wien AG | fin. institutions | Jun 23, 2031 |
-
-
|
+0.14%
|
Fixed | Dec 23, 2025 20:46:47.366 |
EUR | |
| XS2176710510 | HYPO NOE0.01BD27 | HYPO NOE Landesbank für Niederösterreich und Wien AG | fin. institutions | Jun 18, 2027 |
-
-
|
+0.03%
|
Variable | Dec 23, 2025 20:46:40.786 |
EUR | |
| AT0000A32HA3 | HYPO NOE4BD27 | HYPO NOE Landesbank für Niederösterreich und Wien AG | fin. institutions | Feb 01, 2027 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:46:49.549 |
EUR | |
| AT0000A33N23 | HYPO NOE3.25MTG BD | HYPO NOE Landesbank für Niederösterreich und Wien AG | fin. institutions | Apr 19, 2028 |
-
-
|
+0.00%
|
Fixed | Dec 23, 2025 20:46:52.106 |
EUR | |
| XS2057917366 | HYPO INVE0.0126 | HYPO NOE Landesbank für Niederösterreich und Wien AG | fin. institutions | Oct 01, 2026 |
-
-
|
+0.04%
|
Variable | Dec 23, 2025 20:46:52.289 |
EUR | |
| AT0000A3JH04 | HYPO NOE3.25BD31 | HYPO NOE Landesbank für Niederösterreich und Wien AG | fin. institutions | Feb 27, 2031 |
-
-
|
+0.13%
|
Fixed | Dec 23, 2025 20:46:59.300 |
EUR | |
| AT0000A36WE5 | HYPO NOE3.625BD26 | HYPO NOE Landesbank für Niederösterreich und Wien AG | fin. institutions | Mar 02, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:46:40.518 |
EUR |

