| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2613472963 | HERA4.25BD33 | Hera S.p.A. | companies | Apr 20, 2033 |
98.32
100.64
|
-0.43%
|
Fixed | Sep 14, 2026 15:45:00.018 |
EUR | |
| XS2967738597 | HERA3.25BD31 | Hera S.p.A. | companies | Jul 15, 2031 |
-
-
|
-0.35%
|
Fixed | Sep 14, 2026 19:47:42.964 |
EUR | |
| XS3350935774 | HERA3.5BD32 | Hera S.p.A. | companies | Jun 04, 2032 |
-
-
|
-0.44%
|
Fixed | Sep 14, 2026 19:47:21.939 |
EUR | |
| DE000A30VGD9 | HERS FINA2.625BD27 | Heraeus Finance GmbH | companies | Jun 09, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 14, 2026 19:46:44.312 |
EUR | |
| US42711MAB90 | HERS CAPI4.75NT31 | Hercules Capital Inc. | companies | Jul 24, 2031 |
-
-
|
-0.07%
|
Fixed | Sep 14, 2026 19:46:34.754 |
USD | |
| USP5076HAA16 | HERE PETR9SNR RATE | Heritage Petroleum Company Ltd. | companies | Aug 12, 2029 |
-
-
|
-0.10%
|
Fixed | Sep 14, 2026 19:46:16.302 |
USD | |
| CH0341725882 | HERO1B26 | Hero | companies | Oct 28, 2026 |
99.61
99.71
|
-0.08%
|
Fixed | Sep 14, 2026 15:00:00.065 |
CHF | |
| SE0011337054 | HERA BSC6.523 | Hertha BSC GmbH & Co. KGaA | companies | Nov 08, 2028 |
-
-
|
+0.77%
|
Step up | Sep 14, 2026 19:45:15.695 |
EUR | |
| US42809HAG20 | HESS4.3B27 | Hess Corp. | companies | Apr 01, 2027 |
-
-
|
-0.02%
|
Fixed | Sep 14, 2026 19:45:47.529 |
USD | |
| US42809HAH03 | HESS5.8B47 | Hess Corp. | companies | Apr 01, 2047 |
-
-
|
+0.05%
|
Fixed | Sep 14, 2026 19:45:51.227 |
USD | |
| DE000A1RQE18 | LAND HESS2.75BD32 | Hesse, State of | public | Jan 12, 2032 |
-
-
|
-0.25%
|
Fixed | Sep 14, 2026 19:48:01.522 |
EUR | |
| DE000A1RQEN1 | HESSENLAN3.25BD28 | Hesse, State of | public | Oct 05, 2028 |
-
-
|
-0.20%
|
Fixed | Sep 14, 2026 19:47:50.419 |
EUR | |
| DE000A1RQC93 | LAND HESS0.62528 | Hesse, State of | public | Aug 02, 2028 |
-
-
|
-0.16%
|
Fixed | Sep 14, 2026 19:47:11.308 |
EUR | |
| DE000A1RQEQ4 | LAND HESSFRN28 | Hesse, State of | public | Jan 25, 2028 |
-
-
|
-0.02%
|
Variable | Sep 14, 2026 19:47:24.175 |
EUR | |
| DE000A1RQC02 | HESSENLAN0.75B36 | Hesse, State of | public | Aug 04, 2036 |
-
-
|
-0.13%
|
Fixed | Sep 14, 2026 19:47:08.363 |
EUR | |
| DE000A1RQES0 | HESSENLAN3.125BD29 | Hesse, State of | public | Mar 10, 2039 |
-
-
|
-0.09%
|
Fixed | Sep 14, 2026 19:48:03.359 |
EUR | |
| DE000A1RQC69 | HESSENLAN0BD27 | Hesse, State of | public | Apr 07, 2027 |
-
-
|
-0.04%
|
Fixed | Sep 14, 2026 19:47:50.499 |
EUR | |
| DE000A1RQEZ5 | LAND HESS2.5MUN BD | Hesse, State of | public | Oct 01, 2031 |
-
-
|
-0.27%
|
Fixed | Sep 14, 2026 19:47:50.590 |
EUR | |
| DE000A1RQDB8 | LAND HESS1.333 | Hesse, State of | public | Oct 10, 2033 |
-
-
|
-0.34%
|
Fixed | Sep 14, 2026 19:47:59.557 |
EUR | |
| DE000A1RQE42 | HAMBURG | Hesse, State of | public | Jun 10, 2027 |
-
-
|
0.00%
|
Variable | Sep 14, 2026 19:48:10.495 |
EUR | |
| DE000A1RQEK7 | LAND HESS2.875BD33 | Hesse, State of | public | Jul 04, 2033 |
-
-
|
-0.23%
|
Fixed | Sep 14, 2026 19:45:16.343 |
EUR | |
| DE000A1RQD01 | HESSEN L BDS/NOV30 | Hesse, State of | public | Nov 08, 2030 |
-
-
|
-0.28%
|
Fixed | Sep 14, 2026 19:47:55.115 |
EUR | |
| DE000A1RQD92 | LAND HESS031 | Hesse, State of | public | Oct 10, 2031 |
-
-
|
+0.53%
|
Fixed | Sep 14, 2026 15:45:12.514 |
EUR | |
| DE000A1RQFH0 | HESSENLAN3.25BD31 | Hesse, State of | public | Sep 10, 2031 |
-
-
|
-0.29%
|
Fixed | Sep 14, 2026 19:47:57.269 |
EUR | |
| DE000A1RQEP6 | LAND HESS2.75MUN B | Hesse, State of | public | Jan 10, 2034 |
-
-
|
-0.24%
|
Fixed | Sep 14, 2026 19:47:57.359 |
EUR |

