| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US404280EU96 | HSBC HOL FRN/MAR31 | HSBC Holdings PLC | companies | Mar 03, 2031 |
-
-
|
+0.01%
|
Variable | Jul 10, 2026 19:45:10.366 |
USD | |
| XS3020847268 | HSBC UK | HSBC UK Bank PLC | fin. institutions | May 25, 2030 |
-
-
|
-0.00%
|
Variable | Jul 10, 2026 19:45:53.293 |
EUR | |
| XS2682200030 | HSBC UK FRN/AUG28/ | HSBC UK Bank PLC | fin. institutions | Aug 25, 2028 |
-
-
|
+0.00%
|
Variable | Jul 10, 2026 19:47:56.927 |
GBP | |
| US40428HA513 | HSBC USA6.30541FRN | HSBC USA Inc. | companies | Mar 04, 2027 |
-
-
|
+0.00%
|
Variable | Jul 10, 2026 19:46:12.128 |
USD | |
| US40428HA448 | HSBC USA5.294SNR R | HSBC USA Inc. | companies | Mar 04, 2027 |
100.59
100.69
|
-0.00%
|
Fixed | Jul 10, 2026 19:46:12.128 |
USD | |
| XS3415269490 | HT TROP7.625BD31 | HT Troplast GmbH | companies | Jul 15, 2031 |
-
-
|
+0.11%
|
Fixed | Jul 10, 2026 19:45:33.356 |
EUR | |
| XS2649707846 | HT TROP9.375BD28 | HT Troplast GmbH | companies | Jul 15, 2028 |
-
-
|
-0.18%
|
Fixed | Jul 10, 2026 19:47:51.535 |
EUR | |
| XS3312132338 | HTA GROU6.75SNR RA | HTA Group Ltd. | companies | Apr 01, 2031 |
-
-
|
-0.10%
|
Fixed | Jul 10, 2026 19:45:13.574 |
USD | |
| XS2826815446 | HTA GROU7.5SNR RAT | HTA Group Ltd. | companies | Jun 04, 2029 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:45:27.860 |
USD | |
| US443510AP71 | HUBBELL BDS/PERP / | Hubbell Inc. | companies | Jun 15, 2036 |
98.44
98.74
|
-0.17%
|
Fixed | Jul 10, 2026 19:45:10.362 |
USD | |
| US443510AM41 | HUBBELL4.65BD31 | Hubbell Inc. | companies | Jun 15, 2031 |
-
-
|
-0.14%
|
Fixed | Jul 10, 2026 19:45:28.470 |
USD | |
| US443510AJ12 | HUBBELL3.5SNR RATE | Hubbell Inc. | companies | Feb 15, 2028 |
-
-
|
-0.24%
|
Fixed | Jul 10, 2026 19:46:09.985 |
USD | |
| US443510AH55 | HUBBELL3.15B27 | Hubbell Inc. | companies | Aug 15, 2027 |
-
-
|
-0.04%
|
Fixed | Jul 10, 2026 19:46:04.790 |
USD | |
| US443510AN24 | HUBBELL BDS/PERP / | Hubbell Inc. | companies | Jun 15, 2033 |
-
-
|
-0.16%
|
Fixed | Jul 10, 2026 19:45:28.470 |
USD | |
| FI4000562202 | HUHI OYJ5.125BD28 | Huhtamäki Oyj | companies | Nov 24, 2028 |
-
-
|
-0.12%
|
Fixed | Jul 10, 2026 19:47:48.340 |
EUR | |
| FI4000523550 | HUHI OYJ4.25BD27 | Huhtamäki Oyj | companies | Jun 09, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 10, 2026 19:47:47.812 |
EUR | |
| XS3375218198 | HUHI OYJ3.875BD32 | Huhtamäki Oyj | companies | May 19, 2032 |
-
-
|
+0.03%
|
Fixed | Jul 10, 2026 19:45:52.121 |
EUR | |
| XS3170908464 | HUHI OYJ3.5BD31 | Huhtamäki Oyj | companies | Sep 04, 2031 |
-
-
|
-0.03%
|
Fixed | Jul 10, 2026 19:45:32.390 |
EUR | |
| US444859BF87 | HUMANA3.95B27 | Humana Inc. | companies | Mar 15, 2027 |
-
-
|
-0.05%
|
Fixed | Jul 10, 2026 19:46:02.191 |
USD | |
| US444859BQ43 | HUMANA1.3527 | Humana Inc. | companies | Feb 03, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 10, 2026 19:47:25.702 |
USD | |
| US444859BZ42 | HUMANA5.75BD28 | Humana Inc. | companies | Dec 01, 2028 |
101.84
102.10
|
-0.17%
|
Fixed | Jul 10, 2026 19:45:30.567 |
USD | |
| US444859CB64 | HUMANA5.75SNR RATE | Humana Inc. | companies | Apr 15, 2054 |
-
-
|
-0.24%
|
Fixed | Jul 10, 2026 19:47:29.190 |
USD | |
| US444859CD21 | HUMANA5.55BD35 | Humana Inc. | companies | May 01, 2035 |
99.04
99.10
|
-0.40%
|
Fixed | Jul 10, 2026 19:46:16.825 |
USD | |
| US444859BY76 | HUMANA5.95BD34 | Humana Inc. | companies | Mar 15, 2034 |
102.62
102.89
|
-0.25%
|
Fixed | Jul 10, 2026 19:45:30.613 |
USD | |
| US444859CC48 | HUMANA6BD55 | Humana Inc. | companies | May 01, 2055 |
94.90
95.28
|
-0.33%
|
Fixed | Jul 10, 2026 19:46:08.841 |
USD |

