9,601 to 9,625 from 25,691 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USU36547AF18 | GAP3.62529 | Gap Inc. | companies | Oct 01, 2029 |
-
-
|
-0.15%
|
Fixed | Dec 23, 2025 20:45:08.427 |
USD | |
| XS3075000862 | GARX HOLD9.35157BD | Garfunkelux Holdco 3 S.A. | companies | May 01, 2029 |
-
-
|
0.00%
|
Variable | Dec 23, 2025 20:45:06.410 |
EUR | |
| XS3075026156 | GARX HOLD9.5BD28 | Garfunkelux Holdco 3 S.A. | companies | Nov 01, 2028 |
-
-
|
-44.90%
|
Fixed | Dec 23, 2025 15:00:03.591 |
EUR | |
| US366651AJ63 | GARTNER4.95BD31 | Gartner Inc. | companies | Mar 20, 2031 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:46:14.614 |
USD | |
| US366651AK37 | GARTNER5.6BD35 | Gartner Inc. | companies | Nov 20, 2035 |
-
-
|
+0.10%
|
Fixed | Dec 23, 2025 20:46:14.577 |
USD | |
| XS1529684349 | GAS NETW2.25N36 | Gas Networks Ireland | companies | Dec 05, 2036 |
-
-
|
+0.13%
|
Fixed | Dec 23, 2025 20:46:54.648 |
EUR | |
| XS2897313859 | GAS NETW3.25MTN30 | Gas Networks Ireland | companies | Sep 12, 2030 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:46:52.233 |
EUR | |
| XS1529684695 | GAS NETW1.375B26 | Gas Networks Ireland | companies | Dec 05, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:45:23.175 |
EUR | |
| CH0353945394 | GATP FINA3N22 | gategroup Finance [Luxembourg] S.A. | companies | Feb 28, 2027 |
99.90
100.00
|
0.00%
|
Fixed | Dec 23, 2025 16:00:00.035 |
CHF | |
| XS2919214937 | GATK FUND3.625BD35 | Gatwick Funding Ltd. | companies | Oct 16, 2035 |
-
-
|
+0.16%
|
Variable | Dec 23, 2025 20:45:12.307 |
EUR | |
| XS3101855313 | GATK FUND3.875BD37 | Gatwick Funding Ltd. | companies | Jun 24, 2037 |
-
-
|
+0.24%
|
Variable | Dec 23, 2025 20:45:28.947 |
EUR | |
| US361448BF99 | GATX430 | GATX Corp. | companies | Jun 30, 2030 |
-
-
|
-0.10%
|
Fixed | Dec 23, 2025 20:45:12.398 |
USD | |
| US361448BR38 | GATX6.05BD54 | GATX Corp. | companies | Jun 05, 2054 |
-
-
|
+0.33%
|
Fixed | Dec 23, 2025 20:45:14.331 |
USD | |
| XS2291819980 | GAZ FINA3.2529 | Gaz Finance PLC | companies | Jan 27, 2029 |
-
-
|
+11.76%
|
Fixed | Mar 28, 2022 13:17:36.330 |
USD | |
| XS2243631095 | GAZ FINA | Gaz Finance PLC | companies | open-end |
-
-
|
+0.84%
|
Variable | Mar 29, 2022 06:49:29.440 |
USD | |
| CH1120085688 | GAZ FINA 1.5/JUN27 | Gaz Finance PLC | companies | Jun 30, 2027 |
10.00
45.00
|
-2.50%
|
Fixed | Mar 10, 2025 16:05:00.003 |
CHF | |
| US36830DAB73 | GC TREA2.9831 | GC Treasury Center Co. Ltd. | companies | Mar 18, 2031 |
-
-
|
+0.12%
|
Fixed | Dec 23, 2025 20:45:47.337 |
USD | |
| US36830DAD30 | GC TREA4.4MTN32 | GC Treasury Center Co. Ltd. | companies | Mar 30, 2032 |
96.22
96.75
|
-0.02%
|
Fixed | Dec 23, 2025 20:46:13.517 |
USD | |
| USY3004DAE41 | GC TREA7.125PERP B | GC Treasury Center Co. Ltd. | companies | open-end |
-
-
|
+0.01%
|
Variable | Dec 23, 2025 20:46:05.540 |
USD | |
| US369604BW26 | GENL ELEC3.62530 | GE Aerospace | companies | May 01, 2030 |
-
-
|
+0.10%
|
Fixed | Dec 23, 2025 20:46:04.584 |
USD | |
| US36962G4B75 | GENL ELEC6.875B10 | GE Aerospace | companies | Jan 10, 2039 |
116.74
118.47
|
+0.03%
|
Fixed | Dec 23, 2025 16:45:00.019 |
USD | |
| US369604CA96 | GENL ELEC4.9NT36 | GE Aerospace | companies | Jan 29, 2036 |
101.32
101.68
|
+0.00%
|
Fixed | Dec 23, 2025 16:15:08.553 |
USD | |
| US369604BX09 | GENL ELEC4.2540 | GE Aerospace | companies | May 01, 2040 |
-
-
|
-0.11%
|
Fixed | Dec 23, 2025 20:45:30.300 |
USD | |
| XS1238902057 | GENL ELEC1.875B27 | GE Aerospace | companies | May 28, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:46:19.455 |
EUR | |
| XS1612543394 | GENL ELEC2.125BD37 | GE Aerospace | companies | May 17, 2037 |
83.91
85.64
|
+0.11%
|
Fixed | Dec 23, 2025 16:45:00.019 |
EUR |