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 |
---|---|---|---|---|---|---|---|---|---|---|
US437076CF79 | HOME DEPO1.37531 | The Home Depot Inc. | companies | Mar 15, 2031 |
-
-
|
-0.43%
|
Fixed | Jul 19, 2024 15:30:48.261 |
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 | |
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 | |
US437076BN13 | HOME DEPO2.125B26 | The Home Depot Inc. | companies | Sep 15, 2026 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:30:44.024 |
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 | |
US437076CZ34 | HOME DEPO5.15BD26 | The Home Depot Inc. | companies | Jun 25, 2026 |
-
-
|
-0.13%
|
Fixed | Jul 19, 2024 15:30:31.440 |
USD | |
XS0166025824 | HSPTL DRT 3.003N31 | The Hospital Co. [Dartford] Issuer PLC | companies | Oct 31, 2031 |
-
1,000.00
|
+22.66%
|
Variable | Aug 24, 2016 12:38:46.000 |
GBP | |
US460690BQ26 | INTC GROU5.448 | The Interpublic Group of Companies Inc. | companies | Oct 01, 2048 |
-
-
|
-1.06%
|
Fixed | Jul 19, 2024 15:31:00.833 |
USD | |
US460690BP43 | INTC GROU4.6528 | The Interpublic Group of Companies Inc. | companies | Oct 01, 2028 |
-
-
|
-0.28%
|
Fixed | Jul 19, 2024 15:31:00.833 |
USD | |
US500630CY21 | KORA BANK2.12524 | The Korea Development Bank | fin. institutions | Oct 01, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 19, 2024 15:28:51.499 |
USD | |
US500630ED65 | KORA BANK4.5NT29 | The Korea Development Bank | fin. institutions | Feb 15, 2029 |
-
-
|
-0.23%
|
Fixed | Jul 19, 2024 15:29:08.627 |
USD | |
US500630DX39 | KORA BANK4.375BD33 | The Korea Development Bank | fin. institutions | Feb 15, 2033 |
-
-
|
-0.43%
|
Fixed | Jul 19, 2024 15:15:14.678 |
USD | |
US500630DW55 | KORA BANK4.375BD28 | The Korea Development Bank | fin. institutions | Feb 15, 2028 |
-
-
|
-0.19%
|
Fixed | Jul 19, 2024 15:28:48.425 |
USD | |
US500630DQ87 | KORA BANK2BD25 | The Korea Development Bank | fin. institutions | Feb 24, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 19, 2024 15:28:27.736 |
USD | |
CH0540633044 | KOREA DE .44/MAY25 | The Korea Development Bank | fin. institutions | May 08, 2025 |
99.30
99.55
|
+0.11%
|
Fixed | Jul 04, 2024 15:00:00.146 |
CHF | |
AU3FN0049698 | KORA BANK24 | The Korea Development Bank | fin. institutions | Aug 29, 2024 |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:30:43.981 |
AUD | |
US500630DT27 | KORA BANK4BD25 | The Korea Development Bank | fin. institutions | Sep 08, 2025 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:15:24.013 |
USD | |
US500630CL00 | KORA BANK2N26 | The Korea Development Bank | fin. institutions | Sep 12, 2026 |
-
-
|
-0.11%
|
Fixed | Jul 19, 2024 15:29:05.918 |
USD | |
XS2529713435 | KORA BANK2.625MTN2 | The Korea Development Bank | fin. institutions | Sep 08, 2027 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:27:19.558 |
EUR | |
US500630DG06 | KORA BANK0.826 | The Korea Development Bank | fin. institutions | Jul 19, 2026 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:28:39.159 |
USD | |
XS2846982234 | KORA BANK4.75SNR R | The Korea Development Bank | fin. institutions | Jun 26, 2027 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:28:45.305 |
USD |