| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1RQEG5 | LAND HESS2.625BD27 | Hesse, State of | public | Sep 10, 2027 |
99.34
100.20
|
-0.03%
|
Fixed | Sep 15, 2026 07:33:51.037 |
EUR | |
| DE000A1RQC69 | HESSENLAN0BD27 | Hesse, State of | public | Apr 07, 2027 |
98.67
98.75
|
+0.01%
|
Fixed | Sep 15, 2026 07:34:55.380 |
EUR | |
| DE000A1RQE59 | LAND HESS2.9BD35 | Hesse, State of | public | Jun 18, 2035 |
93.46
93.70
|
-0.18%
|
Fixed | Sep 15, 2026 07:34:58.398 |
EUR | |
| DE000A1RQDB8 | LAND HESS1.333 | Hesse, State of | public | Oct 10, 2033 |
85.14
85.33
|
+0.02%
|
Fixed | Sep 15, 2026 07:35:15.955 |
EUR | |
| DE000A1RQEJ9 | HESSENLAN0NT26 | Hesse, State of | public | Oct 27, 2026 |
99.99
100.01
|
-0.00%
|
Variable | Sep 15, 2026 07:34:14.072 |
EUR | |
| DE000A1RQE91 | HESSEN L | Hesse, State of | public | Sep 15, 2028 |
99.87
99.95
|
0.00%
|
Variable | Sep 15, 2026 07:34:18.748 |
EUR | |
| DE000A1RQEN1 | HESSENLAN3.25BD28 | Hesse, State of | public | Oct 05, 2028 |
99.43
99.89
|
-0.05%
|
Fixed | Sep 15, 2026 07:34:53.418 |
EUR | |
| DE000A1RQD01 | HESSEN L BDS/NOV30 | Hesse, State of | public | Nov 08, 2030 |
86.16
86.27
|
-0.08%
|
Fixed | Sep 15, 2026 07:34:54.840 |
EUR | |
| DE000A1RQE26 | LAND HESSFRN29 | Hesse, State of | public | Sep 10, 2029 |
99.82
99.88
|
0.00%
|
Variable | Sep 15, 2026 07:34:05.748 |
EUR | |
| DE000A1RQFA5 | HESSEN3.05BD36 | Hesse, State of | public | Jan 10, 2036 |
93.99
96.13
|
-0.26%
|
Fixed | Sep 15, 2026 07:35:16.944 |
EUR | |
| DE000A1RQEQ4 | LAND HESSFRN28 | Hesse, State of | public | Jan 25, 2028 |
99.91
100.46
|
+0.01%
|
Variable | Sep 15, 2026 07:34:18.601 |
EUR | |
| DE000A1RQE34 | STATEHESS3.125BD35 | Hesse, State of | public | Mar 12, 2035 |
95.33
95.49
|
-0.15%
|
Fixed | Sep 15, 2026 07:35:19.135 |
EUR | |
| DE000A1RQFG2 | STAI US2.875BD33 | Hesse, State of | public | Jul 06, 2033 |
94.96
95.09
|
-0.22%
|
Fixed | Sep 15, 2026 07:35:26.127 |
EUR | |
| DE000A1RQEK7 | LAND HESS2.875BD33 | Hesse, State of | public | Jul 04, 2033 |
94.97
95.62
|
-0.20%
|
Fixed | Sep 15, 2026 07:30:16.053 |
EUR | |
| DE000A1RQEX0 | LAND HESS2.625BD34 | Hesse, State of | public | Aug 25, 2034 |
92.36
92.70
|
-0.12%
|
Fixed | Sep 15, 2026 07:35:01.416 |
EUR | |
| DE000A1RQDW4 | LAND HESS0.0130 | Hesse, State of | public | Mar 11, 2030 |
88.35
88.45
|
-0.00%
|
Fixed | Sep 15, 2026 07:35:05.047 |
EUR | |
| DE000A1RQET8 | LAND HESS2.875BD29 | Hesse, State of | public | Mar 12, 2029 |
98.40
99.30
|
+0.10%
|
Fixed | Sep 15, 2026 07:35:01.416 |
EUR | |
| DE000A1RQDK9 | HESSENLAN0.000129 | Hesse, State of | public | Sep 10, 2029 |
89.96
89.99
|
0.00%
|
Fixed | Sep 15, 2026 07:57:11.704 |
EUR | |
| DE0001381416 | HESSEN 6% B 30/10/ | Hesse, State of | public | Oct 30, 2026 |
100.65
-
|
0.00%
|
Step up | Sep 14, 2026 10:00:04.485 |
EUR | |
| DE000A1RQD92 | LAND HESS031 | Hesse, State of | public | Oct 10, 2031 |
83.82
84.43
|
-0.92%
|
Fixed | Sep 15, 2026 07:34:03.906 |
EUR | |
| US42824CBP32 | HEWT PACK5.25NT28 | Hewlett Packard Enterprise Co. | companies | Jul 01, 2028 |
100.14
100.38
|
-0.03%
|
Fixed | Sep 15, 2026 07:35:55.934 |
USD | |
| US42824CBT53 | HEWT PACK4.55NT29 | Hewlett Packard Enterprise Co. | companies | Oct 15, 2029 |
97.48
97.70
|
-0.14%
|
Fixed | Sep 15, 2026 07:32:31.646 |
USD | |
| US42824CAY57 | HEWT PACK6.35B45 | Hewlett Packard Enterprise Co. | companies | Oct 15, 2045 |
95.61
97.68
|
-1.08%
|
Fixed | Sep 14, 2026 15:45:00.018 |
USD | |
| US42824CBZ14 | HEWLETT | Hewlett Packard Enterprise Co. | companies | Sep 15, 2028 |
98.13
98.29
|
-0.04%
|
Fixed | Sep 15, 2026 07:32:27.737 |
USD | |
| US42824CBR97 | HEWT PACK4.45NT26 | Hewlett Packard Enterprise Co. | companies | Sep 25, 2026 |
99.99
100.01
|
+0.02%
|
Fixed | Sep 15, 2026 07:32:31.646 |
USD |

