| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US38141GXH28 | GOLN SACH3.830 | The Goldman Sachs Group Inc. | companies | Mar 15, 2030 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:45:33.820 |
USD | |
| US38141GB862 | GOLN SACH5.56BD45 | The Goldman Sachs Group Inc. | companies | Nov 19, 2045 |
-
-
|
-0.17%
|
Variable | Jun 26, 2026 19:45:40.010 |
USD | |
| US38141GC779 | GOLN SACH4.937BD28 | The Goldman Sachs Group Inc. | companies | Apr 23, 2028 |
-
-
|
+0.02%
|
Variable | Jun 26, 2026 19:45:30.522 |
USD | |
| US38141GB292 | GOLN SACHFRN30 | The Goldman Sachs Group Inc. | companies | Jul 23, 2030 |
-
-
|
+0.03%
|
Variable | Jun 26, 2026 19:45:31.621 |
USD | |
| US38141GCU67 | GOLD SAC 6.125SN33 | The Goldman Sachs Group Inc. | companies | Feb 15, 2033 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:45:40.010 |
USD | |
| US382550BG56 | GOOR TIRE4.875SNR | The Goodyear Tire & Rubber Co. | companies | Mar 15, 2027 |
99.60
99.97
|
-0.17%
|
Fixed | Jun 26, 2026 15:45:00.012 |
USD | |
| US382550BJ95 | GOOR TIRE5.2531 | The Goodyear Tire & Rubber Co. | companies | Apr 30, 2031 |
-
-
|
+0.39%
|
Fixed | Jun 26, 2026 19:45:58.812 |
USD | |
| US382550BT77 | GOOR TIRE8.875BD32 | The Goodyear Tire & Rubber Co. | companies | Jul 15, 2032 |
100.83
101.26
|
+0.22%
|
Fixed | Jun 26, 2026 19:45:15.794 |
USD | |
| US382550AD35 | GOODYEAR TIRE 7N28 | The Goodyear Tire & Rubber Co. | companies | Mar 15, 2028 |
-
-
|
+0.27%
|
Fixed | Jun 26, 2026 19:45:47.944 |
USD | |
| US382550BS94 | GOOR TIRE6.625BD30 | The Goodyear Tire & Rubber Co. | companies | Jul 15, 2030 |
-
-
|
+0.22%
|
Fixed | Jun 26, 2026 19:45:45.965 |
USD | |
| US382550BK68 | GOOR TIRE5.62533 | The Goodyear Tire & Rubber Co. | companies | Apr 30, 2033 |
-
-
|
+0.46%
|
Fixed | Jun 26, 2026 19:45:58.812 |
USD | |
| US382550BN08 | GOOR TIRE5SNR RATE | The Goodyear Tire & Rubber Co. | companies | Jul 15, 2029 |
95.59
95.82
|
+0.15%
|
Fixed | Jun 26, 2026 19:45:52.886 |
USD | |
| US427866BN75 | HERSHEY5.1BD35 | The Hershey Co. | companies | Feb 24, 2035 |
101.96
102.36
|
+0.06%
|
Fixed | Jun 26, 2026 19:45:23.668 |
USD | |
| US427866BL10 | HERSHEY4.75NT30 | The Hershey Co. | companies | Feb 24, 2030 |
-
-
|
+0.11%
|
Fixed | Jun 26, 2026 19:46:35.830 |
USD | |
| US427866BB38 | HERSHEY3.12549 | The Hershey Co. | companies | Nov 15, 2049 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:45:55.349 |
USD | |
| US427866BM92 | HERSHEY4.95NT32 | The Hershey Co. | companies | Feb 24, 2032 |
101.64
101.97
|
+0.12%
|
Fixed | Jun 26, 2026 19:45:23.721 |
USD | |
| US427866BK37 | HERSHEY4.55BD28 | The Hershey Co. | companies | Feb 24, 2028 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:46:35.830 |
USD | |
| US427866BD93 | HERSHEY2.4529 | The Hershey Co. | companies | Nov 15, 2029 |
-
-
|
+0.17%
|
Fixed | Jun 26, 2026 19:45:56.600 |
USD | |
| XS0085726403 | HGH EDC'A3'FR REGS | The Higher Education Securitised Investments Series No. 1 PLC | companies | Apr 24, 2028 |
-
-
|
-
|
Variable | - | GBP | |
| US437076AS19 | HOME DEPO 5.875% B | The Home Depot Inc. | companies | Dec 16, 2036 |
-
-
|
+0.09%
|
Fixed | Jun 26, 2026 19:45:46.893 |
USD | |
| US437076CN04 | HOME DEPO2.875BD27 | The Home Depot Inc. | companies | Apr 15, 2027 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:45:52.067 |
USD | |
| US437076BP60 | HOME DEPO3.5B56 | The Home Depot Inc. | companies | Sep 15, 2056 |
-
-
|
-0.44%
|
Fixed | Jun 26, 2026 19:46:00.353 |
USD | |
| US437076BS00 | HOME DEPO3.9B47 | The Home Depot Inc. | companies | Jun 15, 2047 |
-
-
|
-0.08%
|
Fixed | Jun 26, 2026 19:45:56.391 |
USD | |
| US437076DK55 | HOME DEP 4.6/SEP35 | The Home Depot Inc. | companies | Sep 15, 2035 |
97.70
97.95
|
+0.08%
|
Fixed | Jun 26, 2026 19:45:13.663 |
USD | |
| US437076CG52 | HOME DEPO2.37551 | The Home Depot Inc. | companies | Mar 15, 2051 |
-
-
|
-0.29%
|
Fixed | Jun 26, 2026 19:46:09.548 |
USD |

