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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2307768734 | GENERAL 0% SNR EM | General Motors Financial Co. Inc. | companies | May 20, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 29, 2024 15:28:17.236 |
EUR | |
US37045XEQ51 | GENL MOTO5.4SNR RA | General Motors Financial Co. Inc. | companies | May 08, 2027 |
100.75
100.91
|
-0.01%
|
Fixed | Jul 29, 2024 15:30:51.051 |
USD | |
US37045XDV55 | GENL MOTO4.3BD29 | General Motors Financial Co. Inc. | companies | Apr 06, 2029 |
-
-
|
+0.14%
|
Fixed | Jul 29, 2024 15:16:01.115 |
USD | |
US37045XDZ69 | GENL MOTO6.05BD25 | General Motors Financial Co. Inc. | companies | Oct 10, 2025 |
100.71
100.87
|
0.00%
|
Fixed | Jul 29, 2024 15:30:04.062 |
USD | |
US37045XED49 | GENL MOTO6.4BD33 | General Motors Financial Co. Inc. | companies | Jan 09, 2033 |
104.99
105.29
|
+0.25%
|
Fixed | Jul 29, 2024 15:30:23.367 |
USD | |
US37045XDE31 | GENL MOTO2.35BD31 | General Motors Financial Co. Inc. | companies | Jan 08, 2031 |
83.33
83.58
|
+0.22%
|
Fixed | Jul 29, 2024 15:30:48.956 |
USD | |
XS2747270630 | GENL MOTO3.9MTN28 | General Motors Financial Co. Inc. | companies | Jan 12, 2028 |
-
-
|
+0.18%
|
Fixed | Jul 29, 2024 15:28:19.256 |
EUR | |
US37045XCG97 | GENL MOTO3.85BD28 | General Motors Financial Co. Inc. | companies | Jan 05, 2028 |
95.74
96.00
|
+0.08%
|
Fixed | Jul 29, 2024 15:30:22.309 |
USD | |
US37045XBT28 | GENERAL 4.35% NTS | General Motors Financial Co. Inc. | companies | Jan 17, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 29, 2024 15:15:43.638 |
USD | |
US37045XCK00 | GENL MOTO4.35BD25 | General Motors Financial Co. Inc. | companies | Apr 09, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 29, 2024 15:30:10.763 |
USD | |
US37045XCV64 | GENL MOTO2.925 | General Motors Financial Co. Inc. | companies | Feb 26, 2025 |
98.44
98.45
|
0.00%
|
Fixed | Jul 29, 2024 15:30:31.789 |
USD | |
US37045XDL73 | GENL MOTO2.7BD31 | General Motors Financial Co. Inc. | companies | Jun 10, 2031 |
-
-
|
+0.20%
|
Fixed | Jul 29, 2024 15:15:47.753 |
USD | |
XS1674925505 | GENL MOTO2.25MTN24 | General Motors Financial Co. Inc. | companies | Sep 06, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 29, 2024 15:29:38.915 |
GBP | |
XS2125145867 | GENL MOTO0.8526 | General Motors Financial Co. Inc. | companies | Feb 26, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 29, 2024 15:27:27.772 |
EUR | |
CA37045YAM62 | GENERAL 5.1/JUL28/ | General Motors Financial of Canada Ltd. | companies | Jul 14, 2028 |
-
-
|
+0.13%
|
Fixed | Jul 29, 2024 15:30:50.954 |
CAD | |
USG3812BAB65 | GENL SHOP10B49 | General Shopping Finance Ltd. | companies | open-end |
-
-
|
0.00%
|
Fixed | Jul 29, 2024 15:28:57.665 |
USD | |
USG3812TAA90 | GENL SHOPN | General Shopping Investments Ltd. | companies | open-end |
-
-
|
+0.22%
|
Variable | Jul 29, 2024 15:29:03.251 |
USD | |
XS2609970848 | ASSI GENE5.399MTN3 | Generali S.p.A. | companies | Apr 20, 2033 |
107.77
108.63
|
+0.19%
|
Fixed | Jul 29, 2024 15:44:59.864 |
EUR | |
XS1311440082 | ASSI GENEFRN47 | Generali S.p.A. | companies | Oct 27, 2047 |
104.06
104.80
|
+0.07%
|
Variable | Jul 29, 2024 15:44:59.839 |
EUR | |
XS1140860534 | GENI FINA0B25 | Generali S.p.A. | companies | open-end |
99.55
100.71
|
+0.04%
|
Variable | Jul 29, 2024 15:44:59.864 |
EUR | |
XS2678749990 | ASSI GENE5.272MTN3 | Generali S.p.A. | companies | Sep 12, 2033 |
-
-
|
+0.19%
|
Fixed | Jul 29, 2024 15:29:27.614 |
EUR | |
XS1428773763 | ASSI GENEFRN48 | Generali S.p.A. | companies | Jun 08, 2048 |
103.12
103.32
|
-0.04%
|
Variable | Jul 29, 2024 15:44:59.912 |
EUR | |
XS0452314536 | ASSI GENE5.125MTN2 | Generali S.p.A. | companies | Sep 16, 2024 |
100.00
100.60
|
+0.01%
|
Fixed | Jul 29, 2024 15:44:59.707 |
EUR | |
PTTRVBOE0000 | COMS TRANB | Generali Seguros S.A. | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 29, 2024 15:27:08.832 |
EUR | |
US37185LAQ59 | GENS ENER7.875SNR | Genesis Energy L.P./Genesis Energy Finance Corp. | companies | May 15, 2032 |
101.98
102.43
|
-0.07%
|
Fixed | Jul 29, 2024 15:30:28.036 |
USD |