| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US38141GC365 | GOLN SACHFRN31 | The Goldman Sachs Group Inc. | companies | Jan 28, 2031 |
-
-
|
+0.18%
|
Variable | Feb 13, 2026 20:45:14.614 |
USD | |
| US38145GAR11 | GOLN SACH4.516BD32 | The Goldman Sachs Group Inc. | companies | Jan 21, 2032 |
-
-
|
+0.24%
|
Variable | Feb 13, 2026 20:45:59.570 |
USD | |
| US38141GXA74 | GOLN SACHFRN39 | The Goldman Sachs Group Inc. | companies | Apr 23, 2039 |
-
-
|
+0.34%
|
Variable | Feb 13, 2026 20:46:04.116 |
USD | |
| US38141GYN86 | GOLN SACH2.6532 | The Goldman Sachs Group Inc. | companies | Oct 21, 2032 |
-
-
|
+0.18%
|
Variable | Feb 13, 2026 20:46:06.765 |
USD | |
| XS2389353264 | GOLN SACH0.7532 | The Goldman Sachs Group Inc. | companies | Mar 23, 2032 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:47:27.654 |
EUR | |
| US38143YAC75 | GOLDMANS 6.45% NT | The Goldman Sachs Group Inc. | companies | May 01, 2036 |
-
-
|
+0.25%
|
Fixed | Feb 13, 2026 20:46:07.858 |
USD | |
| XS0357124618 | GOLDMAN S 7.25% N | The Goldman Sachs Group Inc. | companies | Apr 10, 2028 |
-
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:06.281 |
GBP | |
| US38141GVS01 | GOLN SACH4.75N45 | The Goldman Sachs Group Inc. | companies | Oct 21, 2045 |
-
-
|
+0.42%
|
Fixed | Feb 13, 2026 20:46:00.464 |
USD | |
| US382550AD35 | GOODYEAR TIRE 7N28 | The Goodyear Tire & Rubber Co. | companies | Mar 15, 2028 |
-
-
|
+0.27%
|
Fixed | Feb 13, 2026 20:46:21.921 |
USD | |
| US382550BG56 | GOOR TIRE4.875SNR | The Goodyear Tire & Rubber Co. | companies | Mar 15, 2027 |
99.80
99.96
|
-0.05%
|
Fixed | Feb 13, 2026 16:45:00.017 |
USD | |
| US382550BJ95 | GOOR TIRE5.2531 | The Goodyear Tire & Rubber Co. | companies | Apr 30, 2031 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:46:27.178 |
USD | |
| US382550BS94 | GOOR TIRE6.625BD30 | The Goodyear Tire & Rubber Co. | companies | Jul 15, 2030 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:45:25.462 |
USD | |
| US382550BN08 | GOOR TIRE5SNR RATE | The Goodyear Tire & Rubber Co. | companies | Jul 15, 2029 |
-
-
|
+0.16%
|
Fixed | Feb 13, 2026 20:45:55.017 |
USD | |
| US382550BK68 | GOOR TIRE5.62533 | The Goodyear Tire & Rubber Co. | companies | Apr 30, 2033 |
-
-
|
+0.27%
|
Fixed | Feb 13, 2026 20:46:30.893 |
USD | |
| US427866BD93 | HERSHEY2.4529 | The Hershey Co. | companies | Nov 15, 2029 |
-
-
|
+0.19%
|
Fixed | Feb 13, 2026 20:46:24.770 |
USD | |
| US427866BL10 | HERSHEY4.75BD30 | The Hershey Co. | companies | Feb 24, 2030 |
-
-
|
+0.17%
|
Fixed | Feb 13, 2026 20:46:59.032 |
USD | |
| US427866BB38 | HERSHEY3.12549 | The Hershey Co. | companies | Nov 15, 2049 |
-
-
|
+0.00%
|
Fixed | Feb 13, 2026 20:46:28.537 |
USD | |
| US427866BM92 | HERSHEY4.95BD32 | The Hershey Co. | companies | Feb 24, 2032 |
-
-
|
+0.25%
|
Fixed | Feb 13, 2026 20:45:23.123 |
USD | |
| US427866BK37 | HERSHEY4.55BD28 | The Hershey Co. | companies | Feb 24, 2028 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:46:59.032 |
USD | |
| US427866BN75 | HERSHEY5.1BD35 | The Hershey Co. | companies | Feb 24, 2035 |
-
-
|
+0.30%
|
Fixed | Feb 13, 2026 20:45:25.453 |
USD | |
| XS0085726403 | HGH EDC'A3'FR REGS | The Higher Education Securitised Investments Series No. 1 PLC | companies | Apr 24, 2028 |
-
-
|
-
|
Variable | - | GBP | |
| US437076CP51 | HOME DEPO3.25BD32 | The Home Depot Inc. | companies | Apr 15, 2032 |
-
-
|
+0.46%
|
Fixed | Feb 13, 2026 20:46:26.159 |
USD | |
| US437076BZ43 | HOME DEPO3.12549 | The Home Depot Inc. | companies | Dec 15, 2049 |
-
-
|
+0.24%
|
Fixed | Feb 13, 2026 20:46:38.484 |
USD | |
| US437076CG52 | HOME DEPO2.37551 | The Home Depot Inc. | companies | Mar 15, 2051 |
-
-
|
+0.21%
|
Fixed | Feb 13, 2026 20:46:40.569 |
USD | |
| US437076DJ82 | HOME DEP 3.9/SEP30 | The Home Depot Inc. | companies | Sep 15, 2030 |
-
-
|
+0.31%
|
Fixed | Feb 13, 2026 20:45:18.388 |
USD |

