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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2585987683 | GACI FIRS4.75NT30 | GACI First Investment Co. | companies | Feb 14, 2030 |
-
-
|
+0.12%
|
Fixed | Jul 29, 2024 15:28:46.503 |
USD | |
XS2755904526 | GACI FIRS5NT29 | GACI First Investment Co. | companies | Jan 29, 2029 |
-
-
|
+0.13%
|
Fixed | Jul 29, 2024 15:15:12.814 |
USD | |
XS2755904799 | GACI FIRS5.25NT34 | GACI First Investment Co. | companies | Jan 29, 2034 |
-
-
|
+0.34%
|
Fixed | Jul 29, 2024 15:15:12.778 |
USD | |
XS2838995947 | GACI FIRS5.625NT39 | GACI First Investment Co. | companies | Jun 11, 2039 |
-
-
|
-0.11%
|
Fixed | Jul 29, 2024 15:16:14.754 |
GBP | |
XS2585988061 | GACI FIRS4.875NT35 | GACI First Investment Co. | companies | Feb 14, 2035 |
-
-
|
+0.24%
|
Fixed | Jul 29, 2024 15:28:44.542 |
USD | |
XS2585988145 | GACI FIRS5.125NT53 | GACI First Investment Co. | companies | Feb 14, 2053 |
-
-
|
+0.51%
|
Fixed | Jul 29, 2024 15:28:44.542 |
USD | |
XS2755904872 | GACI FIRS5.375NT54 | GACI First Investment Co. | companies | Jan 29, 2054 |
-
-
|
+0.46%
|
Fixed | Jul 29, 2024 15:15:09.069 |
USD | |
USQ3958YAC77 | GAIF BD3.4B26 | GAIF Bond Issuer Pty Ltd. | companies | Sep 30, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 29, 2024 15:27:07.917 |
USD | |
XS2300197030 | GALY PIPE2.9440 | Galaxy Pipeline Assets Bidco Ltd. | companies | Sep 30, 2040 |
-
-
|
-0.02%
|
Fixed | Jul 29, 2024 15:16:10.822 |
USD | |
XS2249740601 | GALY PIPE1.7527 | Galaxy Pipeline Assets Bidco Ltd. | companies | Sep 30, 2027 |
-
-
|
+0.07%
|
Fixed | Jul 29, 2024 15:16:12.042 |
USD | |
XS2249741674 | GALY PIPE3.2540 | Galaxy Pipeline Assets Bidco Ltd. | companies | Sep 30, 2040 |
-
-
|
+0.36%
|
Fixed | Jul 29, 2024 15:16:12.042 |
USD | |
XS2249741245 | GALY PIPE2.62536 | Galaxy Pipeline Assets Bidco Ltd. | companies | Mar 31, 2036 |
-
-
|
+0.04%
|
Fixed | Jul 29, 2024 15:16:09.792 |
USD | |
XS2300185613 | GALY PIPE2.1634 | Galaxy Pipeline Assets Bidco Ltd. | companies | Mar 31, 2034 |
-
-
|
+0.19%
|
Fixed | Jul 29, 2024 15:28:57.665 |
USD | |
CH0367206700 | GALENICA1B26 | Galenica AG | companies | Dec 15, 2026 |
99.30
99.70
|
+0.05%
|
Fixed | Jul 24, 2024 15:00:00.008 |
CHF | |
PTGALCOM0013 | GALP ENER226 | Galp Energia SGPS S.A. | companies | Jan 15, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 29, 2024 15:27:22.210 |
EUR | |
XS2455963590 | GANU PROV4.9BD25 | Gansu Provincial Highway Aviation Tourism Investment Group Co. Ltd. | companies | Mar 30, 2025 |
-
-
|
0.00%
|
Fixed | Jul 29, 2024 15:15:11.417 |
USD | |
USU36547AF18 | GAP3.62529 | Gap Inc. | companies | Oct 01, 2029 |
86.46
87.74
|
-0.29%
|
Fixed | Jul 29, 2024 15:30:21.492 |
USD | |
XS2250154494 | GARX HOLD26 | Garfunkelux Holdco 3 S.A. | companies | May 01, 2026 |
-
-
|
0.00%
|
Variable | Jul 29, 2024 15:29:13.474 |
EUR | |
XS2250155467 | GARX HOLD7.7525 | Garfunkelux Holdco 3 S.A. | companies | Nov 01, 2025 |
-
-
|
+0.11%
|
Fixed | Jul 29, 2024 15:29:46.480 |
GBP | |
XS2250153769 | GARX HOLD6.7525 | Garfunkelux Holdco 3 S.A. | companies | Nov 01, 2025 |
-
-
|
0.00%
|
Fixed | Jul 29, 2024 15:29:13.176 |
EUR | |
XS1529684695 | GAS NETW1.375B26 | Gas Networks Ireland | companies | Dec 05, 2026 |
-
-
|
+0.10%
|
Fixed | Jul 29, 2024 15:29:14.541 |
EUR | |
XS1529684349 | GAS NETW2.25N36 | Gas Networks Ireland | companies | Dec 05, 2036 |
-
-
|
+0.40%
|
Fixed | Jul 29, 2024 15:29:14.487 |
EUR | |
XS2088659789 | GAS NETW0.12524 | Gas Networks Ireland | companies | Dec 04, 2024 |
-
-
|
+0.02%
|
Fixed | Jul 29, 2024 15:27:25.772 |
EUR | |
CH0353945394 | GATP FINA3N22 | gategroup Finance [Luxembourg] S.A. | companies | Feb 28, 2027 |
88.51
89.00
|
+0.84%
|
Fixed | Jul 29, 2024 15:00:00.025 |
CHF | |
US361448BF99 | GATX430 | GATX Corp. | companies | Jun 30, 2030 |
-
-
|
+0.14%
|
Fixed | Jul 29, 2024 15:30:33.616 |
USD |