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 |
---|---|---|---|---|---|---|---|---|---|---|
XS0182703743 | GENL ELEC5.37540 | GE Aerospace | companies | Dec 18, 2040 |
95.68
99.16
|
+0.03%
|
Fixed | Jul 29, 2024 15:29:42.776 |
GBP | |
US369604BX09 | GENL ELEC4.2540 | GE Aerospace | companies | May 01, 2040 |
82.48
88.80
|
+0.39%
|
Fixed | Jul 29, 2024 15:44:59.707 |
USD | |
XS1612542826 | GENL ELEC0.875B25 | GE Aerospace | companies | May 17, 2025 |
97.63
100.43
|
+0.03%
|
Fixed | Jul 29, 2024 15:44:59.864 |
EUR | |
XS0350890470 | GE CAPI6.025N38 | GE Capital European Funding Unlimited Company | companies | Mar 01, 2038 |
-
-
|
+0.42%
|
Fixed | Jul 29, 2024 15:27:51.629 |
EUR | |
XS0288429532 | GE CAPI4.625N27 | GE Capital European Funding Unlimited Company | companies | Feb 22, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 29, 2024 15:27:51.629 |
EUR | |
US36164Q6M56 | GE CAPI3.373MTN25 | GE Capital International Funding Co. | companies | Nov 15, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 29, 2024 15:30:21.498 |
USD | |
US36164QNA21 | GE CAPI4.418B35 | GE Capital International Funding Co. | companies | Nov 15, 2035 |
93.96
94.20
|
+0.34%
|
Fixed | Jul 29, 2024 15:30:20.273 |
USD | |
XS0340495216 | GE CAPI5.875N33 | GE Capital UK Funding Unlimited Company | companies | Jan 18, 2033 |
-
-
|
+0.33%
|
Fixed | Jul 29, 2024 15:29:49.988 |
GBP | |
XS0408304995 | GE CAPI8N39 | GE Capital UK Funding Unlimited Company | companies | Jan 14, 2039 |
-
-
|
+0.63%
|
Fixed | Jul 29, 2024 15:29:46.535 |
GBP | |
CH0419041055 | GEBERIT0.124 | Geberit AG | companies | Oct 17, 2024 |
99.73
99.77
|
+0.01%
|
Fixed | Jul 29, 2024 15:05:00.010 |
CHF | |
CH0419041063 | GEBERIT0.628 | Geberit AG | companies | Oct 17, 2028 |
97.75
98.80
|
-0.91%
|
Fixed | Jul 29, 2024 15:00:00.047 |
CHF | |
CH1249416079 | GEBERIT2.25BD25 | Geberit AG | companies | Sep 26, 2025 |
101.11
101.15
|
+0.02%
|
Fixed | Jul 24, 2024 15:00:00.095 |
CHF | |
DE000A3E46C5 | GECCI IN 5.7/AUG25 | Gecci Investment KG | companies | Aug 01, 2025 |
-
-
|
+2.56%
|
Fixed | Jul 29, 2024 12:00:52.515 |
EUR | |
DE000A289QS7 | GECCI IN 6.0/OCT27 | Gecci Investment KG | companies | Oct 01, 2027 |
-
-
|
0.00%
|
Fixed | Jul 29, 2024 06:01:45.959 |
EUR | |
FR0013205069 | GECINA1MTN29 | Gecina S.A. | companies | Jan 30, 2029 |
-
-
|
+0.12%
|
Fixed | Jul 29, 2024 15:29:14.444 |
EUR | |
FR0013266350 | GECINA1.375MTN32 | Gecina S.A. | companies | Jun 30, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 29, 2024 15:29:14.541 |
EUR | |
FR0013422227 | GECINA1.62534 | Gecina S.A. | companies | May 29, 2034 |
-
-
|
+0.25%
|
Fixed | Jul 29, 2024 15:29:25.305 |
EUR | |
FR0014007VP3 | GECINA0.87533 | Gecina S.A. | companies | Jan 25, 2033 |
-
-
|
+0.15%
|
Fixed | Jul 29, 2024 15:29:20.721 |
EUR | |
FR0013284205 | GECINA1.375MTN28 | Gecina S.A. | companies | Jan 26, 2028 |
-
-
|
-0.00%
|
Fixed | Jul 29, 2024 15:29:35.016 |
EUR | |
FR0012448025 | GECINA1.5N25 | Gecina S.A. | companies | Jan 20, 2025 |
-
-
|
+0.07%
|
Fixed | Jul 29, 2024 15:27:24.793 |
EUR | |
FR0013266368 | GECINA2MTN32 | Gecina S.A. | companies | Jun 30, 2032 |
-
-
|
+0.27%
|
Fixed | Jul 29, 2024 15:29:34.979 |
EUR | |
FR00140049A8 | GECINA0.87536 | Gecina S.A. | companies | Jun 30, 2036 |
-
-
|
+0.60%
|
Fixed | Jul 29, 2024 15:29:19.192 |
EUR | |
FR0013322989 | GECINA S 1.6/MAR30 | Gecina S.A. | companies | Mar 14, 2030 |
-
-
|
+0.12%
|
Fixed | Jul 29, 2024 15:29:18.284 |
EUR | |
XS2078897928 | GEEY AUTO4 | Geely Automobile Holdings Ltd. | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 29, 2024 15:28:33.088 |
USD | |
XS1506615282 | GELF BOND1.625MTN2 | GELF Bond Issuer I S.A. | companies | Oct 20, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 29, 2024 15:29:14.487 |
EUR |