| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US437076CZ34 | HOME DEPO5.15BD26 | The Home Depot Inc. | companies | Jun 25, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 20, 2026 19:45:33.528 |
USD | |
| US437076CW03 | HOME DEPO4.9BD29 | The Home Depot Inc. | companies | Apr 15, 2029 |
-
-
|
-0.03%
|
Fixed | Apr 20, 2026 19:45:27.071 |
USD | |
| US437076DJ82 | HOME DEP 3.9/SEP30 | The Home Depot Inc. | companies | Sep 15, 2030 |
99.53
99.70
|
+0.12%
|
Fixed | Apr 20, 2026 19:45:08.972 |
USD | |
| US437076BA91 | HOME DEPO4.2B43 | The Home Depot Inc. | companies | Apr 01, 2043 |
-
-
|
+0.13%
|
Fixed | Apr 20, 2026 19:47:44.854 |
USD | |
| US437076CF79 | HOME DEPO1.37531 | The Home Depot Inc. | companies | Mar 15, 2031 |
87.22
87.44
|
-0.02%
|
Fixed | Apr 20, 2026 19:46:04.369 |
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 | |
| US460690BP43 | INTC GROU4.6528 | The Interpublic Group of Companies Inc. | companies | Oct 01, 2028 |
-
-
|
-0.06%
|
Fixed | Apr 20, 2026 19:45:54.638 |
USD | |
| US460690BQ26 | INTC GROU5.448 | The Interpublic Group of Companies Inc. | companies | Oct 01, 2048 |
-
-
|
+15.84%
|
Fixed | Apr 07, 2026 19:45:03.732 |
USD | |
| XS0090304097 | DEVELOPMEDEV BK JA | The Japan Development Bank (JDB) | fin. institutions | Sep 04, 2028 |
-
-
|
-
|
Fixed | - | JPY | |
| US500630CL00 | KORA BANK2N26 | The Korea Development Bank | fin. institutions | Sep 12, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 20, 2026 19:47:19.895 |
USD | |
| US500630DX39 | KORA BANK4.375BD33 | The Korea Development Bank | fin. institutions | Feb 15, 2033 |
99.85
100.15
|
+0.02%
|
Fixed | Apr 20, 2026 19:45:11.739 |
USD | |
| US500630ED65 | KORA BANK4.5NT29 | The Korea Development Bank | fin. institutions | Feb 15, 2029 |
-
-
|
-0.05%
|
Fixed | Apr 20, 2026 19:45:43.983 |
USD | |
| XS3148258299 | KORA BANK2.375BD28 | The Korea Development Bank | fin. institutions | Sep 04, 2028 |
-
-
|
-0.14%
|
Fixed | Apr 20, 2026 19:47:30.329 |
EUR | |
| XS2861753338 | KORA BANK6.75NT29 | The Korea Development Bank | fin. institutions | Jul 17, 2029 |
-
-
|
+0.25%
|
Fixed | Apr 20, 2026 19:46:29.215 |
IDR | |
| XS2925030830 | KORA BANK4.25SNR R | The Korea Development Bank | fin. institutions | Oct 22, 2028 |
-
-
|
-0.12%
|
Fixed | Apr 20, 2026 19:46:21.172 |
GBP | |
| US500630DR60 | KORA BANK2.25BD27 | The Korea Development Bank | fin. institutions | Feb 24, 2027 |
98.58
98.59
|
-0.01%
|
Fixed | Apr 20, 2026 19:45:29.426 |
USD | |
| XS3323712235 | KORA BANK3BD29 | The Korea Development Bank | fin. institutions | Apr 09, 2029 |
-
-
|
-0.09%
|
Fixed | Apr 20, 2026 19:47:28.433 |
EUR | |
| US500630EE49 | KORA BANK4.125NT27 | The Korea Development Bank | fin. institutions | Oct 16, 2027 |
100.18
100.27
|
+0.01%
|
Fixed | Apr 20, 2026 19:45:06.505 |
USD | |
| XS2623871196 | KORA BANK3.375BD28 | The Korea Development Bank | fin. institutions | May 23, 2028 |
-
-
|
-0.05%
|
Fixed | Apr 20, 2026 19:46:50.004 |
EUR | |
| XS2529713435 | KORA BANK2.625MTN2 | The Korea Development Bank | fin. institutions | Sep 08, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 20, 2026 19:47:30.207 |
EUR | |
| US500630DW55 | KORA BANK4.375BD28 | The Korea Development Bank | fin. institutions | Feb 15, 2028 |
-
-
|
-0.01%
|
Fixed | Apr 20, 2026 19:45:50.093 |
USD | |
| US500630EC82 | KORA BANK4.625NT27 | The Korea Development Bank | fin. institutions | Feb 15, 2027 |
-
-
|
-0.00%
|
Fixed | Apr 20, 2026 19:45:43.983 |
USD | |
| US500630DG06 | KORA BANK0.826 | The Korea Development Bank | fin. institutions | Jul 19, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 20, 2026 19:45:36.215 |
USD | |
| XS2846982234 | KORA BANK4.75SNR R | The Korea Development Bank | fin. institutions | Jun 26, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 20, 2026 19:45:36.215 |
USD | |
| US500630EH79 | KORA BANK4.875BD30 | The Korea Development Bank | fin. institutions | Feb 03, 2030 |
-
-
|
-0.04%
|
Fixed | Apr 20, 2026 19:45:47.392 |
USD |

