| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1RQES0 | HESSENLAN3.125BD29 | Hesse, State of | public | Mar 10, 2039 |
-
-
|
+0.18%
|
Fixed | Jul 10, 2026 19:45:55.584 |
EUR | |
| DE000A1RQEQ4 | LAND HESSFRN28 | Hesse, State of | public | Jan 25, 2028 |
-
-
|
0.00%
|
Variable | Jul 10, 2026 19:47:59.835 |
EUR | |
| DE000A1RQEX0 | LAND HESS2.625BD34 | Hesse, State of | public | Aug 25, 2034 |
-
-
|
+0.08%
|
Fixed | Jul 10, 2026 19:46:55.005 |
EUR | |
| DE000A1RQE26 | LAND HESSFRN29 | Hesse, State of | public | Sep 10, 2029 |
-
-
|
0.00%
|
Variable | Jul 10, 2026 19:45:45.358 |
EUR | |
| DE000A1RQEH3 | LAND HESS2.875BD33 | Hesse, State of | public | Jan 10, 2033 |
-
-
|
+0.03%
|
Fixed | Jul 10, 2026 19:47:01.533 |
EUR | |
| DE000A1RQEN1 | HESSENLAN3.25BD28 | Hesse, State of | public | Oct 05, 2028 |
-
-
|
-0.02%
|
Fixed | Jul 10, 2026 19:46:55.460 |
EUR | |
| DE000A1RQD01 | HESSEN L BDS/NOV30 | Hesse, State of | public | Nov 08, 2030 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:46:55.544 |
EUR | |
| DE000A1RQEJ9 | HESSENLAN0NT26 | Hesse, State of | public | Oct 27, 2026 |
-
-
|
-0.01%
|
Variable | Jul 10, 2026 19:47:59.835 |
EUR | |
| US42824CBU27 | HEWT PACK4.85NT31 | Hewlett Packard Enterprise Co. | companies | Oct 15, 2031 |
-
-
|
-0.02%
|
Fixed | Jul 10, 2026 19:47:45.902 |
USD | |
| US42824CBP32 | HEWT PACK5.25NT28 | Hewlett Packard Enterprise Co. | companies | Jul 01, 2028 |
-
-
|
-0.10%
|
Fixed | Jul 10, 2026 19:47:41.883 |
USD | |
| US42824CAY57 | HEWT PACK6.35B45 | Hewlett Packard Enterprise Co. | companies | Oct 15, 2045 |
98.46
102.13
|
-0.16%
|
Fixed | Jul 10, 2026 15:45:00.018 |
USD | |
| US42824CCA53 | HEWLETT 4.4/OCT30/ | Hewlett Packard Enterprise Co. | companies | Oct 15, 2030 |
-
-
|
-0.19%
|
Fixed | Jul 10, 2026 19:45:23.882 |
USD | |
| US42824CBS70 | HEWT PACK4.4NT27 | Hewlett Packard Enterprise Co. | companies | Sep 25, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:47:45.902 |
USD | |
| US42824CBY49 | HP ENTE5.40424BD28 | Hewlett Packard Enterprise Co. | companies | Sep 15, 2028 |
-
-
|
-0.05%
|
Variable | Jul 10, 2026 19:45:25.892 |
USD | |
| US42824CCC10 | HEWT PACK4.5BD28 | Hewlett Packard Enterprise Co. | companies | Mar 23, 2028 |
-
-
|
-0.08%
|
Fixed | Jul 10, 2026 19:45:30.046 |
USD | |
| US42824CCD92 | HEWT PACK4.6BD29 | Hewlett Packard Enterprise Co. | companies | Mar 23, 2029 |
-
-
|
-0.14%
|
Fixed | Jul 10, 2026 19:45:30.046 |
USD | |
| US42824CBV00 | HEWT PACK5NT34 | Hewlett Packard Enterprise Co. | companies | Oct 15, 2034 |
-
-
|
-0.09%
|
Fixed | Jul 10, 2026 19:47:45.647 |
USD | |
| US42824CBT53 | HEWT PACK4.55NT29 | Hewlett Packard Enterprise Co. | companies | Oct 15, 2029 |
-
-
|
-0.13%
|
Fixed | Jul 10, 2026 19:47:45.902 |
USD | |
| US42824CBZ14 | HEWLETT | Hewlett Packard Enterprise Co. | companies | Sep 15, 2028 |
-
-
|
-0.14%
|
Fixed | Jul 10, 2026 19:45:23.882 |
USD | |
| US42824CCE75 | HEWT PACK5.25BD33 | Hewlett Packard Enterprise Co. | companies | Apr 01, 2033 |
-
-
|
+0.17%
|
Fixed | Jul 10, 2026 19:45:30.046 |
USD | |
| US42824CBR97 | HEWT PACK4.45NT26 | Hewlett Packard Enterprise Co. | companies | Sep 25, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 10, 2026 19:47:45.902 |
USD | |
| US42824CBW82 | HEWT PACK5.6NT54 | Hewlett Packard Enterprise Co. | companies | Oct 15, 2054 |
91.25
91.26
|
+0.16%
|
Fixed | Jul 10, 2026 19:45:15.511 |
USD | |
| US42824CCB37 | HEWLETT 4.0/SEP27/ | Hewlett Packard Enterprise Co. | companies | Sep 15, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:45:23.882 |
USD | |
| US42824CAX74 | HEWT PACK6.2B35 | Hewlett Packard Enterprise Co. | companies | Oct 15, 2035 |
-
-
|
-0.11%
|
Fixed | Jul 10, 2026 19:46:07.196 |
USD | |
| US403949AR17 | HF SINC5.75SNR RAT | HF Sinclair Corp. | companies | Jan 15, 2031 |
101.72
102.01
|
-0.18%
|
Fixed | Jul 10, 2026 19:45:41.269 |
USD |

