9,026 to 9,050 from 23,963 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS1195216707 | STOS LANS0.75N25 | Gemeindeverbund Stockholm | public | Feb 26, 2025 |
-
-
|
-0.27%
|
Fixed | May 08, 2017 12:29:31.000 |
EUR | |
| NO0010894330 | GENL ENER9.2525 | Genel Energy Finance 4 Ltd. | companies | Oct 14, 2025 |
-
-
|
0.00%
|
Fixed | Jul 29, 2024 15:28:36.121 |
USD | |
| US369550BG20 | GENL DYNA3.525 | General Dynamics Corp. | companies | May 15, 2025 |
98.67
98.70
|
+0.01%
|
Fixed | Jul 29, 2024 15:30:54.197 |
USD | |
| US369550AZ10 | GENL DYNA2.625N27 | General Dynamics Corp. | companies | Nov 15, 2027 |
93.84
94.05
|
+0.05%
|
Fixed | Jul 29, 2024 15:30:38.170 |
USD | |
| US369550BQ02 | GENL DYNA2.8541 | General Dynamics Corp. | companies | Jun 01, 2041 |
-
-
|
+0.31%
|
Fixed | Jul 29, 2024 15:30:26.349 |
USD | |
| US369550AY45 | GENL DYNA2.375BD24 | General Dynamics Corp. | companies | Nov 15, 2024 |
99.09
99.15
|
+0.01%
|
Fixed | Jul 29, 2024 15:30:48.956 |
USD | |
| US369550BC16 | GENL DYNA3.7528 | General Dynamics Corp. | companies | May 15, 2028 |
97.02
97.18
|
+0.06%
|
Fixed | Jul 29, 2024 15:31:00.679 |
USD | |
| US369550BP29 | GENL DYNA2.2531 | General Dynamics Corp. | companies | Jun 01, 2031 |
85.76
85.96
|
+0.18%
|
Fixed | Jul 29, 2024 15:30:26.349 |
USD | |
| US370334CH52 | GENL MILL4.5538 | General Mills Inc. | companies | Apr 17, 2038 |
90.38
91.20
|
+0.38%
|
Fixed | Jul 29, 2024 15:30:35.767 |
USD | |
| XS2405467528 | GENL MILL0.12525 | General Mills Inc. | companies | Nov 15, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 29, 2024 15:27:25.583 |
EUR | |
| US370334CQ51 | GENL MILL2.2531 | General Mills Inc. | companies | Oct 14, 2031 |
-
-
|
+0.23%
|
Fixed | Jul 29, 2024 15:15:04.448 |
USD | |
| US370334CS18 | GENL MILL5.241BD25 | General Mills Inc. | companies | Nov 18, 2025 |
99.77
99.93
|
+0.02%
|
Fixed | Jul 29, 2024 15:30:39.457 |
USD | |
| US370334CG79 | GENL MILL4.228 | General Mills Inc. | companies | Apr 17, 2028 |
97.76
97.89
|
+0.05%
|
Fixed | Jul 29, 2024 15:30:54.301 |
USD | |
| US370334CT90 | GENL MILL4.95SNR R | General Mills Inc. | companies | Mar 29, 2033 |
-
-
|
+0.25%
|
Fixed | Jul 29, 2024 15:30:58.613 |
USD | |
| XS2809270072 | GENL MILL3.65BD30 | General Mills Inc. | companies | Oct 23, 2030 |
-
-
|
+0.15%
|
Fixed | Jul 29, 2024 15:28:17.189 |
EUR | |
| US370334CJ19 | GENL MILL4.748 | General Mills Inc. | companies | Apr 17, 2048 |
88.61
88.85
|
+0.56%
|
Fixed | Jul 29, 2024 15:30:38.165 |
USD | |
| XS2809271047 | GENL MILL3.85SNR R | General Mills Inc. | companies | Apr 23, 2034 |
-
-
|
+0.29%
|
Fixed | Jul 29, 2024 15:28:19.072 |
EUR | |
| XS2100788780 | GENL MILL0.4526 | General Mills Inc. | companies | Jan 15, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 29, 2024 15:27:19.524 |
EUR | |
| US370334CF96 | GENL MILL425 | General Mills Inc. | companies | Apr 17, 2025 |
98.98
99.00
|
+0.01%
|
Fixed | Jul 29, 2024 15:31:03.793 |
USD | |
| XS1223837250 | GENL MILL1.5B27 | General Mills Inc. | companies | Apr 27, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 29, 2024 15:28:21.086 |
EUR | |
| XS2605914105 | GENL MILL3.907BD29 | General Mills Inc. | companies | Apr 13, 2029 |
-
-
|
+0.10%
|
Fixed | Jul 29, 2024 15:28:23.016 |
EUR | |
| US370334BZ69 | GENL MILL3.2B27 | General Mills Inc. | companies | Feb 10, 2027 |
95.88
95.95
|
+0.03%
|
Fixed | Jul 29, 2024 15:30:16.702 |
USD | |
| US370334CX03 | GENL MILL4.7SNR RA | General Mills Inc. | companies | Jan 30, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 29, 2024 15:15:11.410 |
USD | |
| US37045VAF76 | GENL MOTO6.25N43 | General Motors Co. | companies | Oct 02, 2043 |
100.79
101.20
|
+0.16%
|
Fixed | Jul 29, 2024 15:30:55.685 |
USD |