| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3170908464 | HUHI OYJ3.5BD31 | Huhtamäki Oyj | companies | Sep 04, 2031 |
98.18
98.54
|
-0.15%
|
Fixed | Apr 28, 2026 09:03:39.494 |
EUR | |
| US444859CA81 | HUMANA5.375SNR RAT | Humana Inc. | companies | Apr 15, 2031 |
101.64
101.89
|
-0.05%
|
Fixed | Apr 28, 2026 09:01:57.738 |
USD | |
| US444859BQ43 | HUMANA1.3527 | Humana Inc. | companies | Feb 03, 2027 |
97.91
98.17
|
+0.09%
|
Fixed | Apr 28, 2026 09:01:05.392 |
USD | |
| US444859BF87 | HUMANA3.95B27 | Humana Inc. | companies | Mar 15, 2027 |
99.70
99.94
|
+0.02%
|
Fixed | Apr 28, 2026 09:01:44.718 |
USD | |
| US444859BE13 | HUMANA4.95B44 | Humana Inc. | companies | Oct 01, 2044 |
84.45
85.20
|
-0.27%
|
Fixed | Apr 28, 2026 09:02:40.057 |
USD | |
| US444859CD21 | HUMANA5.55BD35 | Humana Inc. | companies | May 01, 2035 |
99.47
99.75
|
-0.06%
|
Fixed | Apr 28, 2026 09:46:22.028 |
USD | |
| US444859BY76 | HUMANA5.95BD34 | Humana Inc. | companies | Mar 15, 2034 |
102.48
102.92
|
-0.07%
|
Fixed | Apr 28, 2026 09:45:31.096 |
USD | |
| US444859CB64 | HUMANA5.75SNR RATE | Humana Inc. | companies | Apr 15, 2054 |
90.07
91.00
|
-0.37%
|
Fixed | Apr 28, 2026 09:02:04.613 |
USD | |
| US444859CC48 | HUMANA6BD55 | Humana Inc. | companies | May 01, 2055 |
93.34
94.00
|
-0.46%
|
Fixed | Apr 28, 2026 09:46:06.776 |
USD | |
| US444859BZ42 | HUMANA5.75BD28 | Humana Inc. | companies | Dec 01, 2028 |
102.45
102.70
|
-0.07%
|
Fixed | Apr 28, 2026 09:45:31.096 |
USD | |
| XS2719137965 | MAGR EXPO6NT29 | Hungarian Export-Import Bank PLC | fin. institutions | May 16, 2029 |
106.02
106.56
|
-0.03%
|
Fixed | Apr 28, 2026 09:03:00.055 |
EUR | |
| XS2618838564 | MAGR EXPO6.125NT27 | Hungarian Export-Import Bank PLC | fin. institutions | Dec 04, 2027 |
101.93
102.45
|
-0.14%
|
Fixed | Apr 28, 2026 09:45:46.813 |
USD | |
| XS2386583145 | HUNGARY0.12528 | Hungary, Republic of | public | Sep 21, 2028 |
93.26
93.87
|
-0.09%
|
Fixed | Apr 28, 2026 09:05:53.694 |
EUR | |
| HU0000404934 | HUNGARY1.626 | Hungary, Republic of | public | Aug 26, 2026 |
98.67
98.69
|
+0.01%
|
Fixed | Apr 28, 2026 09:04:13.141 |
HUF | |
| HU0000407564 | HUNGARY6.25BD37 | Hungary, Republic of | public | Sep 23, 2037 |
100.87
101.40
|
-0.17%
|
Fixed | Apr 28, 2026 09:05:01.744 |
HUF | |
| XS2574267261 | HUNGARY6.25NT32 | Hungary, Republic of | public | Sep 22, 2032 |
106.51
106.90
|
-0.12%
|
Fixed | Apr 28, 2026 09:01:31.637 |
USD | |
| HU0000406160 | HUNGARY9.5BD26 | Hungary, Republic of | public | Oct 21, 2026 |
101.56
101.59
|
-0.01%
|
Fixed | Apr 28, 2026 09:04:10.172 |
HUF | |
| XS3101499187 | HUNGARY5.375BD30 | Hungary, Republic of | public | Sep 26, 2030 |
102.25
102.66
|
-0.06%
|
Fixed | Apr 28, 2026 09:02:42.327 |
USD | |
| HU0000404744 | HUNGARY2.2533 | Hungary, Republic of | public | Apr 20, 2033 |
79.10
79.43
|
+0.29%
|
Fixed | Apr 28, 2026 09:04:13.141 |
HUF | |
| HU0000404603 | HUNGARY229 | Hungary, Republic of | public | May 23, 2029 |
89.34
89.54
|
+0.01%
|
Fixed | Apr 28, 2026 09:04:08.508 |
HUF | |
| XS2259191273 | HUNGARY0.530 | Hungary, Republic of | public | Nov 18, 2030 |
88.54
88.87
|
-0.07%
|
Fixed | Apr 28, 2026 09:06:11.169 |
EUR | |
| XS2388586583 | HUNGARY3.12551 | Hungary, Republic of | public | Sep 21, 2051 |
62.57
63.31
|
-0.33%
|
Fixed | Apr 28, 2026 09:01:54.219 |
USD | |
| HU0000403340 | HUNGARY( 2.7/DEC26 | Hungary, Republic of | public | Dec 22, 2026 |
98.20
98.24
|
-0.01%
|
Fixed | Apr 28, 2026 09:03:45.355 |
HUF | |
| XS2971937672 | HUNGARY4.875NT40 | Hungary, Republic of | public | Mar 22, 2040 |
102.12
102.46
|
-0.25%
|
Fixed | Apr 28, 2026 09:06:00.926 |
EUR | |
| HU0000405543 | HUNGARY4.5BD28 | Hungary, Republic of | public | Mar 23, 2028 |
97.59
97.71
|
+0.02%
|
Fixed | Apr 28, 2026 09:03:57.083 |
HUF |

