| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US437076BS00 | HOME DEPO3.9B47 | The Home Depot Inc. | companies | Jun 15, 2047 |
-
-
|
-0.04%
|
Fixed | Oct 05, 2026 19:45:50.504 |
USD | |
| US437076CN04 | HOME DEPO2.875BD27 | The Home Depot Inc. | companies | Apr 15, 2027 |
-
-
|
+0.02%
|
Fixed | Oct 05, 2026 19:45:48.356 |
USD | |
| US437076CH36 | HOME DEPO1.528 | The Home Depot Inc. | companies | Sep 15, 2028 |
-
-
|
+0.08%
|
Fixed | Oct 05, 2026 19:45:56.415 |
USD | |
| US437076DK55 | HOME DEP 4.6/SEP35 | The Home Depot Inc. | companies | Sep 15, 2035 |
91.29
91.62
|
-0.04%
|
Fixed | Oct 05, 2026 19:45:13.725 |
USD | |
| US437076AS19 | HOME DEPO 5.875% B | The Home Depot Inc. | companies | Dec 16, 2036 |
-
-
|
-0.10%
|
Fixed | Oct 05, 2026 19:45:37.071 |
USD | |
| US437076BY77 | HOME DEPO2.9529 | The Home Depot Inc. | companies | Jun 15, 2029 |
-
-
|
+0.10%
|
Fixed | Oct 05, 2026 19:45:48.331 |
USD | |
| US437076DG44 | HOME DEPO5.4BD64 | The Home Depot Inc. | companies | Jun 25, 2064 |
-
-
|
-0.03%
|
Fixed | Oct 05, 2026 19:45:51.999 |
USD | |
| US437076BT82 | HOME DEPO2.8B27 | The Home Depot Inc. | companies | Sep 14, 2027 |
-
-
|
+0.04%
|
Fixed | Oct 05, 2026 19:46:02.913 |
USD | |
| US437076CE05 | HOME DEPO0.928 | The Home Depot Inc. | companies | Mar 15, 2028 |
-
-
|
+0.07%
|
Fixed | Oct 05, 2026 19:46:00.797 |
USD | |
| US437076CK64 | HOME DEPO2.7551 | The Home Depot Inc. | companies | Sep 15, 2051 |
54.52
54.84
|
-0.12%
|
Fixed | Oct 05, 2026 19:46:04.848 |
USD | |
| US437076CP51 | HOME DEPO3.25BD32 | The Home Depot Inc. | companies | Apr 15, 2032 |
-
-
|
+0.01%
|
Fixed | Oct 05, 2026 19:45:48.331 |
USD | |
| US437076DE95 | HOME DEPO4.95BD34 | The Home Depot Inc. | companies | Jun 25, 2034 |
94.65
94.94
|
+0.02%
|
Fixed | Oct 05, 2026 19:46:04.591 |
USD | |
| US437076CG52 | HOME DEPO2.37551 | The Home Depot Inc. | companies | Mar 15, 2051 |
-
-
|
-0.16%
|
Fixed | Oct 05, 2026 19:46:00.797 |
USD | |
| US437076BA91 | HOME DEPO4.2B43 | The Home Depot Inc. | companies | Apr 01, 2043 |
-
-
|
-0.12%
|
Fixed | Oct 05, 2026 19:45:41.792 |
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 |
-
-
|
-
|
Fixed | - | 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 | |
| XS2529713435 | KORA BANK2.625MTN2 | The Korea Development Bank | fin. institutions | Sep 08, 2027 |
-
-
|
+0.01%
|
Fixed | Oct 05, 2026 19:46:41.568 |
EUR | |
| US500630EE49 | KORA BANK4.125NT27 | The Korea Development Bank | fin. institutions | Oct 16, 2027 |
-
-
|
+0.01%
|
Fixed | Oct 05, 2026 19:45:06.254 |
USD | |
| US500630EC82 | KORA BANK4.625NT27 | The Korea Development Bank | fin. institutions | Feb 15, 2027 |
-
-
|
-0.03%
|
Fixed | Oct 05, 2026 19:46:07.461 |
USD | |
| US500630ES35 | KORA BANK4.625NT29 | The Korea Development Bank | fin. institutions | Sep 10, 2029 |
-
-
|
+0.04%
|
Fixed | Oct 05, 2026 19:45:18.900 |
USD | |
| US500630EH79 | KORA BANK4.875BD30 | The Korea Development Bank | fin. institutions | Feb 03, 2030 |
-
-
|
-0.01%
|
Fixed | Oct 05, 2026 19:46:17.025 |
USD | |
| US500630DU99 | KORA BANK4.25BD32 | The Korea Development Bank | fin. institutions | Sep 08, 2032 |
94.21
94.40
|
+0.06%
|
Fixed | Oct 05, 2026 19:45:31.109 |
USD | |
| XS3323712235 | KORA BANK3BD29 | The Korea Development Bank | fin. institutions | Apr 09, 2029 |
-
-
|
+0.06%
|
Fixed | Oct 05, 2026 19:46:42.793 |
EUR |

