| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1454185880 | BALE HOLD1.315BD35 | Helvetia Baloise Holding AG | companies | Jul 16, 2035 |
99.75
99.95
|
-0.35%
|
Fixed | Jul 10, 2026 15:00:00.126 |
CHF | |
| XS2197076651 | HELA EURO2.7541 | Helvetia Europe S.A. | companies | Sep 30, 2041 |
-
-
|
+0.06%
|
Variable | Jul 10, 2026 19:46:32.109 |
EUR | |
| CH0521617305 | HELVETIA 1.5/PERP | Helvetia Schweizerische Versicherungsgesellschaft AG | companies | open-end |
99.95
100.10
|
+0.15%
|
Variable | Jul 10, 2026 15:00:00.055 |
CHF | |
| XS3286670537 | HEMO FAST4.2BD58 | Hemsö Fastighets AB | companies | Feb 18, 2058 |
-
-
|
+0.37%
|
Variable | Jul 10, 2026 19:45:33.983 |
EUR | |
| XS1488494987 | HEMO FAST1MTN26 | Hemsö Fastighets AB | companies | Sep 09, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:46:19.211 |
EUR | |
| XS1632767718 | HEMO FAST1.75MTN29 | Hemsö Fastighets AB | companies | Jun 19, 2029 |
-
-
|
+0.05%
|
Fixed | Jul 10, 2026 19:46:34.437 |
EUR | |
| XS2281473111 | HEMO TREA028 | Hemsö Treasury Oyj | companies | Jan 19, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:47:47.892 |
EUR | |
| XS3138763225 | HENN WATE4.3BD28 | Henan Water Conservancy Investment Group Co. Ltd. | companies | Aug 20, 2028 |
-
-
|
-0.20%
|
Fixed | Jul 10, 2026 19:45:15.554 |
USD | |
| XS3319130731 | ICE2.429NT28 | Henkel AG & Co. KGaA | companies | Apr 03, 2028 |
-
-
|
-0.02%
|
Variable | Jul 10, 2026 19:46:00.238 |
EUR | |
| XS2407954002 | HENL AG&C0.126 | Henkel AG & Co. KGaA | companies | Nov 17, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:47:41.711 |
USD | |
| XS3319131119 | HENKEL A 3.6/APR31 | Henkel AG & Co. KGaA | companies | Apr 02, 2031 |
-
-
|
+0.03%
|
Fixed | Jul 10, 2026 19:45:56.648 |
EUR | |
| XS2407955827 | HENL AG&C0.132 | Henkel AG & Co. KGaA | companies | Nov 17, 2032 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:47:10.680 |
EUR | |
| XS2530219349 | HENL AG&C2.625MTN2 | Henkel AG & Co. KGaA | companies | Sep 13, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 10, 2026 19:47:52.709 |
EUR | |
| DE000A3H3JV5 | HEP GLOB6.526 | hep global GmbH | companies | Nov 18, 2027 |
-
-
|
0.00%
|
Other | Jul 10, 2026 19:47:10.637 |
EUR | |
| DE000A351488 | HEP GLOB8BD28 | hep solar projects GmbH | companies | Nov 22, 2028 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 19:47:11.639 |
EUR | |
| XS2967738597 | HERA3.25BD31 | Hera S.p.A. | companies | Jul 15, 2031 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:45:46.341 |
EUR | |
| XS2613472963 | HERA4.25BD33 | Hera S.p.A. | companies | Apr 20, 2033 |
102.01
104.21
|
+0.26%
|
Fixed | Jul 10, 2026 15:45:00.018 |
EUR | |
| DE000A30VGD9 | HERS FINA2.625BD27 | Heraeus Finance GmbH | companies | Jun 09, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 10, 2026 19:47:44.387 |
EUR | |
| USP5076HAA16 | HERE PETR9SNR RATE | Heritage Petroleum Company Ltd. | companies | Aug 12, 2029 |
-
-
|
+0.14%
|
Fixed | Jul 10, 2026 19:45:23.882 |
USD | |
| CH0341725882 | HERO1B26 | Hero | companies | Oct 28, 2026 |
99.17
99.75
|
+0.02%
|
Fixed | Jul 08, 2026 15:00:00.024 |
CHF | |
| SE0011337054 | HERA BSC6.523 | Hertha BSC GmbH & Co. KGaA | companies | Nov 08, 2028 |
-
-
|
0.00%
|
Step up | Jul 10, 2026 19:47:12.774 |
EUR | |
| US42809HAH03 | HESS5.8B47 | Hess Corp. | companies | Apr 01, 2047 |
-
-
|
-0.45%
|
Fixed | Jul 10, 2026 19:46:05.008 |
USD | |
| US42809HAG20 | HESS4.3B27 | Hess Corp. | companies | Apr 01, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 10, 2026 19:46:04.877 |
USD | |
| DE000A1RQEL5 | HESSEN L 3.4/SEP43 | Hesse, State of | public | Sep 04, 2043 |
-
-
|
+0.23%
|
Fixed | Jul 10, 2026 19:47:56.666 |
EUR | |
| DE0001381416 | HESSEN 6% B 30/10/ | Hesse, State of | public | Oct 30, 2026 |
-
-
|
0.00%
|
Step up | Jul 10, 2026 10:01:40.549 |
EUR |

