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 |
---|---|---|---|---|---|---|---|---|---|---|
CH0341725916 | CANTONGEN0.5B56 | Genf, Kanton | public | Oct 31, 2056 |
86.75
90.45
|
+0.06%
|
Fixed | Jul 25, 2024 15:05:00.050 |
CHF | |
CH0326213920 | CANTONGENB46 | Genf, Kanton | public | Jul 04, 2046 |
92.60
93.35
|
+0.27%
|
Fixed | Jul 29, 2024 15:05:00.010 |
CHF | |
CH0387879049 | CANTONGEN0.5BD31 | Genf, Kanton | public | Nov 28, 2031 |
96.90
97.40
|
+0.05%
|
Fixed | Jul 29, 2024 15:05:00.010 |
CHF | |
CH0358654942 | CANTONGEN0.6B38 | Genf, Kanton | public | Mar 24, 2038 |
94.60
96.15
|
+0.11%
|
Fixed | Jul 25, 2024 15:00:00.078 |
CHF | |
CH0387879031 | CANTONGEN0.25BD27 | Genf, Kanton | public | Nov 29, 2027 |
97.75
98.20
|
-0.31%
|
Fixed | Jul 29, 2024 15:00:00.035 |
CHF | |
USY2700RAA06 | GENM CAPI3.88231 | GENM Capital Labuan Ltd. | companies | Apr 19, 2031 |
-
-
|
+0.14%
|
Fixed | Jul 29, 2024 15:28:36.207 |
USD | |
US37247DAB29 | GENWORTH 6.5B34 | Genworth Financial Inc. | companies | Jun 15, 2034 |
-
-
|
-1.10%
|
Fixed | Jul 29, 2024 15:27:12.668 |
USD | |
USG38327AB13 | GEOPARK5.527 | Geopark Ltd. | companies | Jan 17, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 29, 2024 15:28:27.536 |
USD | |
CH0373476636 | GEOG FISH1.0528 | Georg Fischer AG | companies | Apr 20, 2028 |
98.75
99.40
|
+0.05%
|
Fixed | Jul 29, 2024 15:00:00.036 |
CHF | |
XS2334109423 | GEORGIARE2.7526 | Georgia | public | Apr 22, 2026 |
-
-
|
+0.08%
|
Fixed | Jul 29, 2024 15:15:48.968 |
USD | |
US373334KE00 | GEOA POWE3.25B26 | Georgia Power Co. | companies | Apr 01, 2026 |
97.30
97.45
|
+0.02%
|
Fixed | Jul 29, 2024 15:30:25.526 |
USD | |
XS2340149439 | GEOR RLWY428 | Georgian Railway JSC | companies | Jun 17, 2028 |
-
-
|
+0.03%
|
Fixed | Jul 29, 2024 15:28:34.106 |
USD | |
USG3925DAD24 | GERU TRAD4.875BD27 | Gerdau Trade Inc. | companies | Oct 24, 2027 |
-
-
|
+0.14%
|
Fixed | Jul 29, 2024 15:28:40.328 |
USD | |
DE000SHFM741 | SCHN LAND0.0130 | GERMAN FED STATE | companies | May 22, 2030 |
-
-
|
+0.19%
|
Fixed | Jul 29, 2024 15:28:04.739 |
EUR | |
DE0001135143 | GRMNY6QB30 | Germany, Federal Republic of | public | Jan 04, 2030 |
-
-
|
+1.07%
|
Fixed | Dec 10, 2018 16:04:59.503 |
EUR | |
DE0001143295 | GERMANY0B26 | Germany, Federal Republic of | public | Jul 04, 2026 |
-
-
|
-0.60%
|
Zero | Jul 29, 2024 15:28:23.336 |
EUR | |
DE0001142131 | GERMANY'0'B30 | Germany, Federal Republic of | public | Jan 04, 2030 |
-
-
|
+0.19%
|
Zero | Jul 29, 2024 15:28:24.980 |
EUR | |
DE000BU25034 | BUNK DEUT2.5BD30 | Germany, Federal Republic of | public | Oct 11, 2029 |
-
-
|
+0.15%
|
Fixed | Jul 29, 2024 15:28:27.536 |
EUR | |
DE0001030559 | GERL REPU30 | Germany, Federal Republic of | public | Apr 15, 2030 |
-
-
|
-0.08%
|
Variable | Jul 29, 2024 15:40:24.969 |
EUR | |
DE0001102580 | GERL REPU032 | Germany, Federal Republic of | public | Feb 15, 2032 |
-
-
|
+0.29%
|
Fixed | Jul 29, 2024 15:28:24.932 |
EUR | |
DE0001102390 | GERL REPU0.5B26 | Germany, Federal Republic of | public | Feb 15, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 29, 2024 15:28:27.536 |
EUR | |
DE0001102366 | GERL REPU0.01B24 | Germany, Federal Republic of | public | Aug 15, 2024 |
97.50
106.95
|
+0.02%
|
Fixed | Mar 06, 2020 16:05:00.068 |
EUR | |
DE0001141828 | GERL REPU025 | Germany, Federal Republic of | public | Oct 10, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 29, 2024 15:28:27.536 |
EUR | |
DE000BU22015 | BUNI SUNG2.8BD25 | Germany, Federal Republic of | public | Jun 12, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 29, 2024 15:28:24.932 |
EUR | |
DE0001102523 | GERL REPU027 | Germany, Federal Republic of | public | Nov 15, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 29, 2024 15:28:27.536 |
EUR |