| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US427866BL10 | HERSHEY4.75BD30 | The Hershey Co. | companies | Feb 24, 2030 |
-
-
|
-0.03%
|
Fixed | Apr 20, 2026 19:46:04.712 |
USD | |
| US427866BD93 | HERSHEY2.4529 | The Hershey Co. | companies | Nov 15, 2029 |
-
-
|
-0.08%
|
Fixed | Apr 20, 2026 19:45:33.614 |
USD | |
| XS0085726403 | HGH EDC'A3'FR REGS | The Higher Education Securitised Investments Series No. 1 PLC | companies | Apr 24, 2028 |
-
-
|
-
|
Variable | - | GBP | |
| US437076DG44 | HOME DEPO5.4BD64 | The Home Depot Inc. | companies | Jun 25, 2064 |
-
-
|
-0.16%
|
Fixed | Apr 20, 2026 19:45:37.627 |
USD | |
| US437076CQ35 | HOME DEPO3.625BD52 | The Home Depot Inc. | companies | Apr 15, 2052 |
-
-
|
-0.06%
|
Fixed | Apr 20, 2026 19:45:37.104 |
USD | |
| US437076BD31 | HOME DEPO4.875B44 | The Home Depot Inc. | companies | Feb 15, 2044 |
-
-
|
+0.10%
|
Fixed | Apr 20, 2026 19:47:20.584 |
USD | |
| US437076BP60 | HOME DEPO3.5B56 | The Home Depot Inc. | companies | Sep 15, 2056 |
-
-
|
+0.07%
|
Fixed | Apr 20, 2026 19:45:39.246 |
USD | |
| US437076DE95 | HOME DEPO4.95BD34 | The Home Depot Inc. | companies | Jun 25, 2034 |
101.74
101.88
|
+0.03%
|
Fixed | Apr 20, 2026 19:45:57.531 |
USD | |
| US437076CS90 | HOME DEPO4.5BD32 | The Home Depot Inc. | companies | Sep 15, 2032 |
-
-
|
-0.06%
|
Fixed | Apr 20, 2026 19:47:55.536 |
USD | |
| US437076BZ43 | HOME DEPO3.12549 | The Home Depot Inc. | companies | Dec 15, 2049 |
-
-
|
-0.13%
|
Fixed | Apr 20, 2026 19:45:48.560 |
USD | |
| US437076DK55 | HOME DEP 4.6/SEP35 | The Home Depot Inc. | companies | Sep 15, 2035 |
98.83
99.02
|
-0.08%
|
Fixed | Apr 20, 2026 19:45:09.022 |
USD | |
| US437076CN04 | HOME DEPO2.875BD27 | The Home Depot Inc. | companies | Apr 15, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 20, 2026 19:45:27.776 |
USD | |
| US437076AS19 | HOME DEPO 5.875% B | The Home Depot Inc. | companies | Dec 16, 2036 |
-
-
|
-0.04%
|
Fixed | Apr 20, 2026 19:47:44.935 |
USD | |
| US437076BY77 | HOME DEPO2.9529 | The Home Depot Inc. | companies | Jun 15, 2029 |
-
-
|
-0.05%
|
Fixed | Apr 20, 2026 19:45:39.035 |
USD | |
| US437076CJ91 | HOME DEPO1.87531 | The Home Depot Inc. | companies | Sep 15, 2031 |
-
-
|
-0.11%
|
Fixed | Apr 20, 2026 19:45:36.011 |
USD | |
| US437076CV20 | HOME DEPO4.95BD26 | The Home Depot Inc. | companies | Sep 30, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 20, 2026 19:45:25.948 |
USD | |
| US437076BS00 | HOME DEPO3.9B47 | The Home Depot Inc. | companies | Jun 15, 2047 |
-
-
|
+0.12%
|
Fixed | Apr 20, 2026 19:45:33.910 |
USD | |
| US437076BT82 | HOME DEPO2.8B27 | The Home Depot Inc. | companies | Sep 14, 2027 |
-
-
|
+0.04%
|
Fixed | Apr 20, 2026 19:45:53.381 |
USD | |
| US437076CE05 | HOME DEPO0.928 | The Home Depot Inc. | companies | Mar 15, 2028 |
-
-
|
-0.03%
|
Fixed | Apr 20, 2026 19:45:40.193 |
USD | |
| US437076DF60 | HOME DEPO5.3BD54 | The Home Depot Inc. | companies | Jun 25, 2054 |
95.00
95.31
|
-0.08%
|
Fixed | Apr 20, 2026 19:45:56.162 |
USD | |
| US437076CG52 | HOME DEPO2.37551 | The Home Depot Inc. | companies | Mar 15, 2051 |
-
-
|
+0.31%
|
Fixed | Apr 20, 2026 19:45:54.715 |
USD | |
| US437076CP51 | HOME DEPO3.25BD32 | The Home Depot Inc. | companies | Apr 15, 2032 |
-
-
|
-0.05%
|
Fixed | Apr 20, 2026 19:45:27.776 |
USD | |
| US437076BA91 | HOME DEPO4.2B43 | The Home Depot Inc. | companies | Apr 01, 2043 |
-
-
|
+0.13%
|
Fixed | Apr 20, 2026 19:47:44.854 |
USD | |
| US437076BN13 | HOME DEPO2.125B26 | The Home Depot Inc. | companies | Sep 15, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 20, 2026 19:45:29.780 |
USD | |
| US437076CK64 | HOME DEPO2.7551 | The Home Depot Inc. | companies | Sep 15, 2051 |
61.43
61.77
|
+0.11%
|
Fixed | Apr 20, 2026 19:45:57.307 |
USD |

