| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US443201AH18 | HOWT AERO4.75SNR R | Howmet Aerospace Inc. | companies | Apr 15, 2036 |
96.30
96.45
|
-0.14%
|
Fixed | Jul 10, 2026 19:45:22.738 |
USD | |
| US022249AU09 | HOWMET A 6.7/JAN28 | Howmet Aerospace Inc. | companies | Jan 15, 2028 |
-
-
|
-0.09%
|
Fixed | Jul 10, 2026 19:46:02.864 |
USD | |
| US443201AF51 | HOWT AERO3.75SNR R | Howmet Aerospace Inc. | companies | Mar 03, 2028 |
98.62
98.68
|
-0.10%
|
Fixed | Jul 10, 2026 19:45:22.745 |
USD | |
| US013817AK77 | ALCOA INC 5.95% N | Howmet Aerospace Inc. | companies | Feb 01, 2037 |
101.54
108.78
|
-0.64%
|
Fixed | Jul 10, 2026 15:45:00.018 |
USD | |
| US443201AG35 | HOWT AERO3.9SNR RA | Howmet Aerospace Inc. | companies | Apr 15, 2029 |
98.02
98.31
|
-0.16%
|
Fixed | Jul 10, 2026 19:45:22.745 |
USD | |
| US443201AC21 | HOWT AERO4.85NT31 | Howmet Aerospace Inc. | companies | Oct 15, 2031 |
99.90
100.07
|
-0.08%
|
Fixed | Jul 10, 2026 19:45:56.100 |
USD | |
| DE000A3H3GG2 | HOWE WOHN1.12533 | HOWOGE Wohnungsbaugesellschaft mbH | companies | Nov 01, 2033 |
-
-
|
+0.14%
|
Fixed | Jul 10, 2026 19:46:42.806 |
EUR | |
| DE000A3H3GF4 | HOWE WOHN0.62528 | HOWOGE Wohnungsbaugesellschaft mbH | companies | Nov 01, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:46:42.806 |
EUR | |
| US40434LAN55 | HP5.5BD33 | HP Inc. | companies | Jan 15, 2033 |
101.38
101.70
|
-0.16%
|
Fixed | Jul 10, 2026 19:45:58.619 |
USD | |
| US40434LAC90 | HP3.430 | HP Inc. | companies | Jun 17, 2030 |
93.52
95.44
|
-0.11%
|
Fixed | Jul 10, 2026 15:45:00.018 |
USD | |
| US428236BR31 | HEWLETTPA6B41 | HP Inc. | companies | Sep 15, 2041 |
99.57
100.28
|
-0.54%
|
Fixed | Jul 10, 2026 15:45:00.018 |
USD | |
| US40434LAB18 | HP327 | HP Inc. | companies | Jun 17, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:47:21.736 |
USD | |
| US40434LAM72 | HP4.75BD28 | HP Inc. | companies | Jan 15, 2028 |
-
-
|
-0.07%
|
Fixed | Jul 10, 2026 19:47:39.351 |
USD | |
| US40434LAJ44 | HP2.65NT31 | HP Inc. | companies | Jun 17, 2031 |
89.17
89.33
|
-0.19%
|
Fixed | Jul 10, 2026 19:45:10.410 |
USD | |
| XS0104553325 | HPC KI3.443B04-36 | HpC Kings College Hospital [Issuer] PLC | companies | Mar 31, 2036 |
-
-
|
0.00%
|
Variable | Aug 24, 2016 12:42:04.000 |
GBP | |
| XS2386287762 | RYL BK CA0.01BD26 | HSBC Bank Canada | fin. institutions | Sep 14, 2026 |
-
-
|
+0.02%
|
Variable | Jul 10, 2026 19:46:48.902 |
EUR | |
| XS2481285349 | RYL BK CA1.5BD27 | HSBC Bank Canada | fin. institutions | Sep 15, 2027 |
-
-
|
+0.01%
|
Variable | Jul 10, 2026 19:47:54.862 |
EUR | |
| XS0179407910 | HSBC GBP1 5.844N | HSBC Bank Capital Funding [Sterling 1] L.P. | companies | open-end |
-
-
|
+0.07%
|
Variable | Jul 10, 2026 19:46:20.474 |
GBP | |
| XS0174470764 | HSBC BK 5.375SN33 | HSBC Bank PLC | fin. institutions | Aug 22, 2033 |
-
-
|
+0.13%
|
Fixed | Jul 10, 2026 19:46:28.271 |
GBP | |
| XS0120514335 | HSBC6QSB41 | HSBC Bank PLC | fin. institutions | Jan 30, 2041 |
-
-
|
+0.29%
|
Fixed | Jul 10, 2026 19:47:52.410 |
GBP | |
| XS0247840969 | HSBC BK 4TSN46 | HSBC Bank PLC | fin. institutions | Mar 24, 2046 |
-
-
|
+0.44%
|
Fixed | Jul 10, 2026 19:47:49.265 |
GBP | |
| US4042Q1AA55 | HSBC BANK5.875B34 | HSBC Bank USA N.A. | fin. institutions | Nov 01, 2034 |
-
-
|
+0.05%
|
Fixed | Jul 10, 2026 19:46:00.923 |
USD | |
| FR0013444304 | HSBC FRAN0.127 | HSBC Continental Europe S.A. | fin. institutions | Sep 03, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:46:37.316 |
EUR | |
| FR0013358124 | HSBC FRAN1.37528 | HSBC Continental Europe S.A. | fin. institutions | Sep 04, 2028 |
-
-
|
+0.04%
|
Fixed | Jul 10, 2026 19:46:33.427 |
EUR | |
| US404280DV88 | HSBC HLDGFRN34 | HSBC Holdings PLC | companies | Mar 09, 2034 |
-
-
|
-0.24%
|
Variable | Jul 10, 2026 19:45:03.146 |
USD |

