| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US369604BW26 | GENL ELEC3.62530 | GE Aerospace | companies | May 01, 2030 |
-
-
|
+0.10%
|
Fixed | Dec 23, 2025 20:46:04.584 |
USD | |
| US369604BX09 | GENL ELEC4.2540 | GE Aerospace | companies | May 01, 2040 |
-
-
|
-0.11%
|
Fixed | Dec 23, 2025 20:45:30.300 |
USD | |
| 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 | |
| US369604BH58 | GENL ELEC4.5B44 | GE Aerospace | companies | Mar 11, 2044 |
89.72
90.56
|
-0.13%
|
Fixed | Dec 23, 2025 16:45:00.019 |
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 | |
| XS0182703743 | GENL ELEC5.37540 | GE Aerospace | companies | Dec 18, 2040 |
-
-
|
+2.15%
|
Fixed | Dec 23, 2025 12:38:31.772 |
GBP | |
| US369604BV43 | GENL ELEC3.4527 | GE Aerospace | companies | May 01, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:47:21.393 |
USD | |
| XS0096298822 | GEN ELEC 5QMTN28 | GE Aerospace | companies | Dec 07, 2028 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:30.782 |
GBP | |
| US369604BZ56 | GENL ELEC4.3NT30 | GE Aerospace | companies | Jul 29, 2030 |
100.62
100.74
|
-0.15%
|
Fixed | Dec 23, 2025 16:15:08.553 |
USD | |
| XS0229561831 | GENL ELEC4.875N37 | GE Aerospace | companies | Sep 18, 2037 |
-
-
|
+0.37%
|
Fixed | Dec 23, 2025 20:46:25.493 |
GBP | |
| XS0229567440 | GENL ELEC4.125N35 | GE Aerospace | companies | Sep 19, 2035 |
-
98.06
|
+5.83%
|
Fixed | Mar 08, 2016 11:06:11.017 |
EUR | |
| US36962G3A02 | GENERAL E 6.15% MT | GE Aerospace | companies | Aug 07, 2037 |
-
-
|
-0.17%
|
Fixed | Dec 23, 2025 20:45:32.484 |
USD | |
| XS0350890470 | GE CAPI6.025N38 | GE Capital European Funding Unlimited Company | companies | Mar 01, 2038 |
155.00
-
|
+1.31%
|
Fixed | Nov 27, 2019 16:05:00.002 |
EUR | |
| XS0288429532 | GE CAPI4.625N27 | GE Capital European Funding Unlimited Company | companies | Feb 22, 2027 |
105.00
109.20
|
-21.31%
|
Fixed | Jul 12, 2022 15:05:00.215 |
EUR | |
| US36164QNA21 | GE CAPI4.418B35 | GE Capital International Funding Co. | companies | Nov 15, 2035 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:47:22.373 |
USD | |
| XS0340495216 | GE CAPI5.875N33 | GE Capital UK Funding Unlimited Company | companies | Jan 18, 2033 |
-
-
|
+0.39%
|
Fixed | Dec 23, 2025 20:46:38.298 |
GBP | |
| XS0408304995 | GE CAPI8N39 | GE Capital UK Funding Unlimited Company | companies | Jan 14, 2039 |
-
-
|
-0.23%
|
Fixed | Dec 23, 2025 20:46:30.782 |
GBP | |
| US36266GAE70 | GE HEAL4.95BD35 | GE Healthcare Technologies Inc. | companies | Dec 15, 2035 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:46:14.441 |
USD | |
| US36266GAB32 | GE HEAL4.8BD31 | GE Healthcare Technologies Inc. | companies | Jan 15, 2031 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:46:07.479 |
USD | |
| US36266GAA58 | GE HEAL4.8BD29 | GE Healthcare Technologies Inc. | companies | Aug 14, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:46:18.475 |
USD | |
| US36266GAD97 | BOX OPTI4.15BD28 | GE Healthcare Technologies Inc. | companies | Dec 15, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:46:14.441 |
USD | |
| US36266GAC15 | GE HEAL5.5BD35 | GE Healthcare Technologies Inc. | companies | Jun 15, 2035 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:47:31.451 |
USD | |
| CH1361401883 | GEBERIT1.125BD31 | Geberit AG | companies | Sep 10, 2031 |
101.00
101.05
|
-0.10%
|
Fixed | Dec 22, 2025 16:05:00.020 |
CHF | |
| CH0419041063 | GEBERIT0.628 | Geberit AG | companies | Oct 17, 2028 |
99.80
100.25
|
+0.05%
|
Fixed | Dec 23, 2025 16:00:00.042 |
CHF | |
| FR00140049A8 | GECINA0.87536 | Gecina S.A. | companies | Jun 30, 2036 |
-
-
|
+0.37%
|
Fixed | Dec 23, 2025 20:47:06.276 |
EUR |

