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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2647351142 | GREN BIDC10.25ASST | Green Bidco S.A. | companies | Jul 15, 2028 |
91.44
96.45
|
+0.15%
|
Fixed | Jul 30, 2024 10:02:28.057 |
EUR | |
DE000A289YQ5 | GREENCELL6.525 | Greencells GmbH | companies | Dec 09, 2025 |
100.85
101.95
|
-0.02%
|
Fixed | Jul 30, 2024 10:02:24.183 |
EUR | |
USN3700LAD75 | GREO DUTC3.8526 | Greenko Dutch B.V. | companies | Mar 29, 2026 |
95.58
95.80
|
+0.09%
|
Fixed | Jul 30, 2024 10:04:08.585 |
USD | |
USV3855MAA54 | GREO POWE4.328 | Greenko Power II Ltd. | companies | Dec 13, 2028 |
92.90
93.34
|
-0.08%
|
Fixed | Jul 30, 2024 10:04:03.545 |
USD | |
USV3855GAB69 | GREO SOLA5.9526 | Greenko Solar [Mauritius] Ltd. | companies | Jul 29, 2026 |
99.47
99.83
|
0.00%
|
Fixed | Jul 30, 2024 09:45:55.469 |
USD | |
USV3855GAA86 | GREO SOLA5.5525 | Greenko Solar [Mauritius] Ltd. | companies | Jan 29, 2025 |
99.49
99.72
|
+0.02%
|
Fixed | Jul 30, 2024 09:45:09.058 |
USD | |
USV3856JAA17 | GREO WIND5.5BD25 | Greenko Wind Projects (Mauritius) Ltd. | companies | Apr 06, 2025 |
99.29
99.57
|
+0.05%
|
Fixed | Jul 30, 2024 09:46:13.434 |
USD | |
XS1760383577 | GRED GLOB5.923 | Greenland Global Investment Ltd. | companies | Feb 12, 2025 |
10.89
11.74
|
-1.45%
|
Fixed | Jul 30, 2024 10:02:41.135 |
USD | |
XS2055399054 | GRED GLOB6.7523 | Greenland Global Investment Ltd. | companies | Sep 26, 2025 |
10.88
11.74
|
-0.54%
|
Fixed | Jul 30, 2024 09:45:02.722 |
USD | |
XS2542166231 | GREF PIPE6.129NT38 | GreenSaif Pipelines Bidco S.à.r.l. | companies | Feb 23, 2038 |
101.83
102.43
|
-0.11%
|
Fixed | Jul 30, 2024 10:02:55.001 |
USD | |
XS2542166744 | GREF PIPE6.51NT42 | GreenSaif Pipelines Bidco S.à.r.l. | companies | Feb 23, 2042 |
103.58
104.19
|
-0.18%
|
Fixed | Jul 30, 2024 09:45:03.051 |
USD | |
XS2850687893 | GREF PIPE6.1027BD4 | GreenSaif Pipelines Bidco S.à.r.l. | companies | Aug 23, 2042 |
99.60
100.01
|
0.00%
|
Fixed | Jul 30, 2024 10:02:45.685 |
USD | |
XS2850687620 | GREF PIPE5.852BD36 | GreenSaif Pipelines Bidco S.à.r.l. | companies | Feb 23, 2036 |
99.96
100.33
|
-0.12%
|
Fixed | Jul 30, 2024 10:02:38.033 |
USD | |
XS2087647645 | GRENKE5.375 | GRENKE AG | companies | open-end |
78.00
86.89
|
0.00%
|
Variable | Jul 30, 2024 10:05:10.877 |
EUR | |
XS1689189501 | GRENKE7N | GRENKE AG | companies | open-end |
96.93
103.97
|
+0.04%
|
Variable | Jul 30, 2024 10:04:59.711 |
EUR | |
XS1262884171 | GRENKE8.25B21 | GRENKE AG | companies | open-end |
95.00
98.40
|
0.00%
|
Variable | Jul 30, 2024 10:05:10.877 |
EUR | |
XS2828685631 | GREE FINA5.75BD29 | Grenke Finance PLC | companies | Jul 06, 2029 |
102.78
103.06
|
+0.01%
|
Fixed | Jul 30, 2024 10:06:02.498 |
EUR | |
XS2695009998 | GREE FINA7.875MTN2 | Grenke Finance PLC | companies | Apr 06, 2027 |
108.03
108.58
|
-0.01%
|
Fixed | Jul 30, 2024 10:05:21.433 |
EUR | |
XS2155486942 | GREE FINA3.9525 | Grenke Finance PLC | companies | Jul 09, 2025 |
99.71
100.35
|
-0.05%
|
Fixed | Jul 30, 2024 10:05:35.520 |
EUR | |
XS2630524986 | GREE FINA6.75MTN26 | Grenke Finance PLC | companies | Jan 07, 2026 |
103.18
103.84
|
-0.02%
|
Fixed | Jul 30, 2024 10:05:50.818 |
EUR | |
XS2078696866 | GREE FINA0.62525 | Grenke Finance PLC | companies | Jan 09, 2025 |
98.27
98.42
|
+0.02%
|
Fixed | Jul 30, 2024 10:05:50.779 |
EUR | |
XS2469031749 | GREE FINA4.125MTN2 | Grenke Finance PLC | companies | Oct 14, 2024 |
99.68
100.00
|
+0.09%
|
Fixed | Jul 30, 2024 10:05:21.530 |
EUR | |
XS1870373104 | GREE FINA1.04824 | Grenke Finance PLC | companies | Aug 28, 2024 |
99.60
104.62
|
+0.02%
|
Fixed | Jul 30, 2024 10:05:17.135 |
EUR | |
XS2393001891 | GRIS ESCR3.87528 | Grifols S.A. | companies | Oct 15, 2028 |
87.06
89.52
|
-0.06%
|
Fixed | Jul 30, 2024 10:02:09.751 |
EUR | |
XS2077646391 | GRIFOLS2.2527 | Grifols S.A. | companies | Nov 15, 2027 |
91.74
93.67
|
+0.08%
|
Fixed | Jul 30, 2024 10:04:43.744 |
EUR |