| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US38145GAV23 | GOLN SACHFRN32 | The Goldman Sachs Group Inc. | companies | Jul 21, 2032 |
-
-
|
+0.17%
|
Variable | Oct 05, 2026 19:45:29.098 |
USD | |
| XS3299472111 | GOLN SACH2.743BD29 | The Goldman Sachs Group Inc. | companies | Feb 17, 2029 |
-
-
|
+0.03%
|
Variable | Oct 05, 2026 19:47:36.508 |
EUR | |
| US38141GB292 | GOLN SACHFRN30 | The Goldman Sachs Group Inc. | companies | Jul 23, 2030 |
-
-
|
+0.15%
|
Variable | Oct 05, 2026 19:45:21.739 |
USD | |
| US38148LAF31 | GOLN SACH5.15B45 | The Goldman Sachs Group Inc. | companies | May 22, 2045 |
-
-
|
+0.05%
|
Fixed | Oct 05, 2026 19:45:11.678 |
USD | |
| US38145GAP54 | GOLN SACH4.148BD26 | The Goldman Sachs Group Inc. | companies | Jan 21, 2029 |
-
-
|
+0.07%
|
Variable | Oct 05, 2026 19:45:16.088 |
USD | |
| US38141GXR00 | GOLN SACH1.99232 | The Goldman Sachs Group Inc. | companies | Jan 27, 2032 |
-
-
|
+0.14%
|
Variable | Oct 05, 2026 19:45:24.846 |
USD | |
| US382550BN08 | GOOR TIRE5SNR RATE | The Goodyear Tire & Rubber Co. | companies | Jul 15, 2029 |
-
-
|
-0.40%
|
Fixed | Oct 05, 2026 19:45:48.331 |
USD | |
| US382550BK68 | GOOR TIRE5.62533 | The Goodyear Tire & Rubber Co. | companies | Apr 30, 2033 |
-
-
|
-1.66%
|
Fixed | Oct 05, 2026 19:45:54.321 |
USD | |
| US382550AD35 | GOODYEAR TIRE 7N28 | The Goodyear Tire & Rubber Co. | companies | Mar 15, 2028 |
-
-
|
-0.08%
|
Fixed | Oct 05, 2026 19:45:47.187 |
USD | |
| US382550BT77 | GOOR TIRE8.875BD32 | The Goodyear Tire & Rubber Co. | companies | Jul 15, 2032 |
93.95
94.07
|
-0.81%
|
Fixed | Oct 05, 2026 19:45:11.140 |
USD | |
| US382550BG56 | GOOR TIRE4.875SNR | The Goodyear Tire & Rubber Co. | companies | Mar 15, 2027 |
99.35
99.54
|
-0.01%
|
Fixed | Oct 05, 2026 15:45:00.018 |
USD | |
| US382550BJ95 | GOOR TIRE5.2531 | The Goodyear Tire & Rubber Co. | companies | Apr 30, 2031 |
-
-
|
-0.90%
|
Fixed | Oct 05, 2026 19:45:55.445 |
USD | |
| US382550BS94 | GOOR TIRE6.625BD30 | The Goodyear Tire & Rubber Co. | companies | Jul 15, 2030 |
-
-
|
-1.05%
|
Fixed | Oct 05, 2026 19:45:33.856 |
USD | |
| US427866BD93 | HERSHEY2.4529 | The Hershey Co. | companies | Nov 15, 2029 |
-
-
|
+0.11%
|
Fixed | Oct 05, 2026 19:45:46.008 |
USD | |
| US427866BL10 | HERSHEY4.75NT30 | The Hershey Co. | companies | Feb 24, 2030 |
-
-
|
+0.13%
|
Fixed | Oct 05, 2026 19:46:27.640 |
USD | |
| US427866BB38 | HERSHEY3.12549 | The Hershey Co. | companies | Nov 15, 2049 |
-
-
|
-0.12%
|
Fixed | Oct 05, 2026 19:45:05.643 |
USD | |
| US427866BM92 | HERSHEY4.95NT32 | The Hershey Co. | companies | Feb 24, 2032 |
97.11
97.28
|
+0.22%
|
Fixed | Oct 05, 2026 19:45:26.370 |
USD | |
| US427866BK37 | HERSHEY4.55BD28 | The Hershey Co. | companies | Feb 24, 2028 |
-
-
|
+0.07%
|
Fixed | Oct 05, 2026 19:46:26.660 |
USD | |
| US427866BN75 | HERSHEY5.1BD35 | The Hershey Co. | companies | Feb 24, 2035 |
95.50
95.76
|
-0.04%
|
Fixed | Oct 05, 2026 19:45:28.920 |
USD | |
| XS0085726403 | HGH EDC'A3'FR REGS | The Higher Education Securitised Investments Series No. 1 PLC | companies | Apr 24, 2028 |
-
-
|
-
|
Variable | - | GBP | |
| US437076DJ82 | HOME DEP 3.9/SEP30 | The Home Depot Inc. | companies | Sep 15, 2030 |
95.06
95.25
|
+0.14%
|
Fixed | Oct 05, 2026 19:45:13.725 |
USD | |
| US437076BA91 | HOME DEPO4.2B43 | The Home Depot Inc. | companies | Apr 01, 2043 |
-
-
|
-0.12%
|
Fixed | Oct 05, 2026 19:45:41.792 |
USD | |
| US437076BP60 | HOME DEPO3.5B56 | The Home Depot Inc. | companies | Sep 15, 2056 |
-
-
|
-0.06%
|
Fixed | Oct 05, 2026 19:45:54.256 |
USD | |
| US437076DG44 | HOME DEPO5.4BD64 | The Home Depot Inc. | companies | Jun 25, 2064 |
-
-
|
-0.03%
|
Fixed | Oct 05, 2026 19:45:51.999 |
USD | |
| US437076CF79 | HOME DEPO1.37531 | The Home Depot Inc. | companies | Mar 15, 2031 |
84.05
84.22
|
+0.19%
|
Fixed | Oct 05, 2026 19:46:15.336 |
USD |

