| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2542162248 | GACI FIRS5.25NT32 | GACI First Investment Co. | companies | Oct 13, 2032 |
-
-
|
-0.14%
|
Fixed | Dec 23, 2025 20:45:32.509 |
USD | |
| XS2755904799 | GACI FIRS5.25NT34 | GACI First Investment Co. | companies | Jan 29, 2034 |
-
-
|
-0.26%
|
Fixed | Dec 23, 2025 20:45:19.504 |
USD | |
| XS2542162677 | GACI FIRS5.375NT22 | GACI First Investment Co. | companies | Oct 13, 2122 |
-
-
|
-0.14%
|
Fixed | Dec 23, 2025 20:45:42.719 |
USD | |
| XS2585988145 | GACI FIRS5.125NT53 | GACI First Investment Co. | companies | Feb 14, 2053 |
-
-
|
-0.10%
|
Fixed | Dec 23, 2025 20:46:11.998 |
USD | |
| XS3204094620 | GACI FIRSASST BKD2 | GACI First Investment Co. | companies | Oct 14, 2028 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:46:38.298 |
EUR | |
| XS2755904872 | GACI FIRS5.375NT54 | GACI First Investment Co. | companies | Jan 29, 2054 |
-
-
|
-0.28%
|
Fixed | Dec 23, 2025 20:45:15.461 |
USD | |
| XS2585987683 | GACI FIRS4.75NT30 | GACI First Investment Co. | companies | Feb 14, 2030 |
-
-
|
-0.13%
|
Fixed | Dec 23, 2025 20:46:11.998 |
USD | |
| XS2987801359 | GACI FIRS5.25MTN30 | GACI First Investment Co. | companies | Jan 29, 2030 |
-
-
|
-0.16%
|
Fixed | Dec 23, 2025 20:45:26.422 |
USD | |
| XS3204094893 | GACI FIRS3.375BD32 | GACI First Investment Co. | companies | Oct 14, 2032 |
-
-
|
+0.00%
|
Fixed | Dec 23, 2025 20:46:26.693 |
EUR | |
| XS2755904526 | GACI FIRS5NT29 | GACI First Investment Co. | companies | Jan 29, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 23, 2025 20:45:19.504 |
USD | |
| XS2838995947 | GACI FIRS5.625NT39 | GACI First Investment Co. | companies | Jun 11, 2039 |
-
-
|
+0.22%
|
Fixed | Dec 23, 2025 20:46:16.021 |
GBP | |
| XS3181494538 | GACI FIRSFRN35 | GACI First Investment Co. | companies | Sep 15, 2035 |
-
-
|
-0.24%
|
Fixed | Dec 23, 2025 20:46:13.480 |
USD | |
| XS2585988061 | GACI FIRS4.875NT35 | GACI First Investment Co. | companies | Feb 14, 2035 |
-
-
|
-0.16%
|
Fixed | Dec 23, 2025 20:46:11.998 |
USD | |
| XS2987801433 | GACI FIRS5.625MTN3 | GACI First Investment Co. | companies | Jul 29, 2034 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:45:23.908 |
USD | |
| AU3CB0322345 | GAIF BON 4.7/JUN30 | GAIF Bond Issuer Pty Ltd. | companies | Jun 03, 2030 |
-
-
|
+0.17%
|
Fixed | Dec 23, 2025 20:46:18.686 |
AUD | |
| XS2300197030 | GALY PIPE2.9440 | Galaxy Pipeline Assets Bidco Ltd. | companies | Sep 30, 2040 |
-
-
|
+0.30%
|
Fixed | Dec 23, 2025 20:46:09.336 |
USD | |
| XS2249741245 | GALY PIPE2.62536 | Galaxy Pipeline Assets Bidco Ltd. | companies | Mar 31, 2036 |
-
-
|
-0.17%
|
Fixed | Dec 23, 2025 20:46:13.480 |
USD | |
| XS2249741674 | GALY PIPE3.2540 | Galaxy Pipeline Assets Bidco Ltd. | companies | Sep 30, 2040 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:46:13.480 |
USD | |
| XS2300185613 | GALY PIPE2.1634 | Galaxy Pipeline Assets Bidco Ltd. | companies | Mar 31, 2034 |
-
-
|
-0.09%
|
Fixed | Dec 23, 2025 20:45:56.593 |
USD | |
| XS2249740601 | GALY PIPE1.7527 | Galaxy Pipeline Assets Bidco Ltd. | companies | Sep 30, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:46:13.480 |
USD | |
| XS3025205850 | GALA FINA3.5BD30 | Galderma Finance Europe B.V. | companies | Mar 20, 2030 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:46:56.572 |
EUR | |
| CH0367206700 | GALENICA1B26 | Galenica AG | companies | Dec 15, 2026 |
100.56
100.62
|
0.00%
|
Fixed | Dec 23, 2025 16:00:00.035 |
CHF | |
| PTGALCOM0013 | GALP ENER226 | Galp Energia SGPS S.A. | companies | Jan 15, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:46:18.383 |
EUR | |
| USU36547AG90 | GAP INCT3.875BD23 | Gap Inc. | companies | Oct 01, 2031 |
-
-
|
+0.13%
|
Fixed | Dec 23, 2025 20:45:47.429 |
USD | |
| USU36547AF18 | GAP3.62529 | Gap Inc. | companies | Oct 01, 2029 |
-
-
|
-0.15%
|
Fixed | Dec 23, 2025 20:45:08.427 |
USD |

