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 |
---|---|---|---|---|---|---|---|---|---|---|
US382550BJ95 | GOOR TIRE5.2531 | The Goodyear Tire & Rubber Co. | companies | Apr 30, 2031 |
-
-
|
-0.50%
|
Fixed | Jul 19, 2024 15:16:00.788 |
USD | |
USU38255AN24 | GOOR TIRE529 | The Goodyear Tire & Rubber Co. | companies | Jul 15, 2029 |
-
-
|
-0.07%
|
Fixed | Jul 19, 2024 15:30:21.928 |
USD | |
US416515BD59 | HARD FINA4.448 | The Hartford Financial Services Group Inc. | companies | Mar 15, 2048 |
-
-
|
-0.90%
|
Fixed | Jul 19, 2024 15:27:04.190 |
USD | |
US427866BC11 | HERSHEY2.0524 | The Hershey Co. | companies | Nov 15, 2024 |
-
-
|
+0.02%
|
Fixed | Jul 19, 2024 15:30:28.255 |
USD | |
US427866BB38 | HERSHEY3.12549 | The Hershey Co. | companies | Nov 15, 2049 |
-
-
|
-1.04%
|
Fixed | Jul 19, 2024 15:30:33.425 |
USD | |
US427866BD93 | HERSHEY2.4529 | The Hershey Co. | companies | Nov 15, 2029 |
-
-
|
-0.33%
|
Fixed | Jul 19, 2024 15:30:28.831 |
USD | |
XS0085726403 | HGH EDC'A3'FR REGS | The Higher Education Securitised Investments Series No. 1 PLC | companies | Apr 24, 2028 |
-
-
|
-
|
Variable | - | GBP | |
US437076BN13 | HOME DEPO2.125B26 | The Home Depot Inc. | companies | Sep 15, 2026 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:30:44.024 |
USD | |
US437076CM21 | HOME DEPO2.7BD25 | The Home Depot Inc. | companies | Apr 15, 2025 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:30:26.226 |
USD | |
US437076CH36 | HOME DEPO1.528 | The Home Depot Inc. | companies | Sep 15, 2028 |
-
-
|
-0.26%
|
Fixed | Jul 19, 2024 15:30:40.180 |
USD | |
US437076DF60 | HOME DEPO5.3BD54 | The Home Depot Inc. | companies | Jun 25, 2054 |
-
-
|
-1.04%
|
Fixed | Jul 19, 2024 15:15:56.295 |
USD | |
US437076CU47 | HOME DEPO5.125BD25 | The Home Depot Inc. | companies | Apr 30, 2025 |
-
-
|
-0.04%
|
Fixed | Jul 19, 2024 15:30:26.134 |
USD | |
US437076CN04 | HOME DEPO2.875BD27 | The Home Depot Inc. | companies | Apr 15, 2027 |
-
-
|
-0.20%
|
Fixed | Jul 19, 2024 15:30:26.226 |
USD | |
US437076AS19 | HOME DEPO 5.875% B | The Home Depot Inc. | companies | Dec 16, 2036 |
-
-
|
-0.56%
|
Fixed | Jul 19, 2024 15:30:24.011 |
USD | |
US437076BD31 | HOME DEPO4.875B44 | The Home Depot Inc. | companies | Feb 15, 2044 |
-
-
|
-0.84%
|
Fixed | Jul 19, 2024 15:30:21.776 |
USD | |
US437076CZ34 | HOME DEPO5.15BD26 | The Home Depot Inc. | companies | Jun 25, 2026 |
-
-
|
-0.13%
|
Fixed | Jul 19, 2024 15:30:31.440 |
USD | |
US437076BS00 | HOME DEPO3.9B47 | The Home Depot Inc. | companies | Jun 15, 2047 |
-
-
|
-0.82%
|
Fixed | Jul 19, 2024 15:30:35.900 |
USD | |
US437076CE05 | HOME DEPO0.928 | The Home Depot Inc. | companies | Mar 15, 2028 |
-
-
|
-0.25%
|
Fixed | Jul 19, 2024 15:30:48.261 |
USD | |
US437076CQ35 | HOME DEPO3.625BD52 | The Home Depot Inc. | companies | Apr 15, 2052 |
-
-
|
-1.20%
|
Fixed | Jul 19, 2024 15:30:45.789 |
USD | |
US437076BA91 | HOME DEPO4.2B43 | The Home Depot Inc. | companies | Apr 01, 2043 |
-
-
|
-0.89%
|
Fixed | Jul 19, 2024 15:30:15.836 |
USD | |
US437076BK73 | HOME DEPOB25 | The Home Depot Inc. | companies | Sep 15, 2025 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:30:13.082 |
USD | |
US437076CJ91 | HOME DEPO1.87531 | The Home Depot Inc. | companies | Sep 15, 2031 |
-
-
|
-0.50%
|
Fixed | Jul 19, 2024 15:30:40.180 |
USD | |
US437076DG44 | HOME DEPO5.4BD64 | The Home Depot Inc. | companies | Jun 25, 2064 |
-
-
|
-1.13%
|
Fixed | Jul 19, 2024 15:30:40.131 |
USD | |
US437076BP60 | HOME DEPO3.5B56 | The Home Depot Inc. | companies | Sep 15, 2056 |
-
-
|
-1.05%
|
Fixed | Jul 19, 2024 15:30:42.546 |
USD | |
US437076BM30 | HOME DEPO3B26 | The Home Depot Inc. | companies | Apr 01, 2026 |
-
-
|
-0.30%
|
Fixed | Jul 19, 2024 15:30:24.011 |
USD |