| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US42824CAX74 | HEWT PACK6.2B35 | Hewlett Packard Enterprise Co. | companies | Oct 15, 2035 |
-
-
|
-0.33%
|
Fixed | Sep 14, 2026 19:45:52.834 |
USD | |
| US42824CCB37 | HEWLETT 4.0/SEP27/ | Hewlett Packard Enterprise Co. | companies | Sep 15, 2027 |
-
-
|
-0.05%
|
Fixed | Sep 14, 2026 19:46:33.158 |
USD | |
| US42824CCC10 | HEWT PACK4.5BD28 | Hewlett Packard Enterprise Co. | companies | Mar 23, 2028 |
-
-
|
-0.03%
|
Fixed | Sep 14, 2026 19:46:43.432 |
USD | |
| US42824CBU27 | HEWT PACK4.85NT31 | Hewlett Packard Enterprise Co. | companies | Oct 15, 2031 |
-
-
|
-0.17%
|
Fixed | Sep 14, 2026 19:46:32.922 |
USD | |
| US42824CCD92 | HEWT PACK4.6BD29 | Hewlett Packard Enterprise Co. | companies | Mar 23, 2029 |
-
-
|
-0.18%
|
Fixed | Sep 14, 2026 19:46:43.432 |
USD | |
| US42824CCA53 | HEWLETT 4.4/OCT30/ | Hewlett Packard Enterprise Co. | companies | Oct 15, 2030 |
-
-
|
-0.15%
|
Fixed | Sep 14, 2026 19:46:31.409 |
USD | |
| US42824CBS70 | HEWT PACK4.4NT27 | Hewlett Packard Enterprise Co. | companies | Sep 25, 2027 |
-
-
|
-0.05%
|
Fixed | Sep 14, 2026 19:46:32.005 |
USD | |
| US42824CBY49 | HP ENTE5.40424BD28 | Hewlett Packard Enterprise Co. | companies | Sep 15, 2028 |
-
-
|
+0.05%
|
Variable | Sep 14, 2026 19:46:26.943 |
USD | |
| US42824CAY57 | HEWT PACK6.35B45 | Hewlett Packard Enterprise Co. | companies | Oct 15, 2045 |
95.09
100.90
|
-1.08%
|
Fixed | Sep 14, 2026 15:45:00.018 |
USD | |
| US42824CBV00 | HEWT PACK5NT34 | Hewlett Packard Enterprise Co. | companies | Oct 15, 2034 |
-
-
|
-0.25%
|
Fixed | Sep 14, 2026 19:46:32.922 |
USD | |
| US42824CCE75 | HEWT PACK5.25BD33 | Hewlett Packard Enterprise Co. | companies | Apr 01, 2033 |
-
-
|
-0.25%
|
Fixed | Sep 14, 2026 19:46:43.432 |
USD | |
| US403949AS99 | HF SINC6.25SNR RAT | HF Sinclair Corp. | companies | Jan 15, 2035 |
101.12
101.42
|
-0.06%
|
Fixed | Sep 14, 2026 19:45:38.235 |
USD | |
| US403949AR17 | HF SINC5.75SNR RAT | HF Sinclair Corp. | companies | Jan 15, 2031 |
100.58
100.76
|
+0.03%
|
Fixed | Sep 14, 2026 19:45:35.820 |
USD | |
| USL48008AB91 | HIDS FINA4.9531 | Hidrovias International Finance S.a.r.l. | companies | Feb 08, 2031 |
-
-
|
+0.17%
|
Fixed | Sep 14, 2026 19:45:43.467 |
USD | |
| XS2406915236 | HIGD HLDG0.93431 | Highland Holdings S.A.r.L. | companies | Dec 15, 2031 |
-
-
|
-0.24%
|
Fixed | Sep 14, 2026 19:47:49.495 |
EUR | |
| XS2939370107 | HIGD HLDG2.875BD27 | Highland Holdings S.A.r.L. | companies | Nov 19, 2027 |
-
-
|
-0.08%
|
Fixed | Sep 14, 2026 19:46:49.768 |
EUR | |
| XS2406914346 | HIGD HLDG0.31826 | Highland Holdings S.A.r.L. | companies | Dec 15, 2026 |
-
-
|
-0.02%
|
Fixed | Sep 14, 2026 19:46:47.205 |
EUR | |
| US431282AU67 | HIGS REAL7.65BD34 | Highwoods Realty L.P. | companies | Feb 01, 2034 |
-
-
|
-0.10%
|
Fixed | Sep 14, 2026 19:46:12.279 |
USD | |
| CH1433241234 | HILI LIEC0.8425BD3 | Hilti AG | companies | Jun 13, 2033 |
97.40
97.90
|
-0.05%
|
Fixed | Sep 14, 2026 15:05:00.030 |
CHF | |
| CH1433241226 | HILI LIEC0.4BD29 | Hilti AG | companies | Jun 13, 2029 |
98.40
98.70
|
-0.30%
|
Fixed | Sep 14, 2026 15:05:00.030 |
CHF | |
| CH0384125123 | HILTI AG .40/NOV27 | Hilti AG | companies | Nov 08, 2027 |
99.70
99.75
|
-0.11%
|
Fixed | Sep 14, 2026 15:05:00.004 |
CHF | |
| XS1637846616 | HINN PETR4B27 | Hindustan Petroleum Corp. Ltd. | companies | Jul 12, 2027 |
-
-
|
-0.03%
|
Fixed | Sep 14, 2026 19:45:19.417 |
USD | |
| XS3333155052 | HINS EURO3.75BD31 | Hines Real Estate Master FCP-FIS-Hines European Core Fund- | companies | Jul 08, 2031 |
-
-
|
-0.31%
|
Fixed | Sep 14, 2026 19:47:39.954 |
EUR | |
| XS2414130711 | HKT CAP331 | HKT Capital No. 6 Ltd. | companies | Jan 18, 2032 |
-
-
|
+0.04%
|
Fixed | Sep 14, 2026 19:46:27.073 |
USD | |
| XS3325290214 | HLD EURO4.25BD32 | HLD EUROPE | companies | Mar 24, 2032 |
-
-
|
-0.24%
|
Fixed | Sep 14, 2026 19:48:05.847 |
EUR |

