| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013284205 | GECINA1.375MTN28 | Gecina S.A. | companies | Jan 26, 2028 |
-
-
|
+0.10%
|
Fixed | Dec 23, 2025 20:45:30.386 |
EUR | |
| FR0013266350 | GECINA1.375MTN32 | Gecina S.A. | companies | Jun 30, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:46:17.382 |
EUR | |
| FR0013205069 | GECINA1MTN29 | Gecina S.A. | companies | Jan 30, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:46:52.146 |
EUR | |
| FR0013266368 | GECINA2MTN32 | Gecina S.A. | companies | Jun 30, 2032 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:47:06.368 |
EUR | |
| FR0014007VP3 | GECINA0.87533 | Gecina S.A. | companies | Jan 25, 2033 |
-
-
|
+0.14%
|
Fixed | Dec 23, 2025 20:45:30.343 |
EUR | |
| FR00140049A8 | GECINA0.87536 | Gecina S.A. | companies | Jun 30, 2036 |
-
-
|
+0.37%
|
Fixed | Dec 23, 2025 20:47:06.276 |
EUR | |
| FR0014011PT9 | GECINA3.375MTN35 | Gecina S.A. | companies | Aug 04, 2035 |
-
-
|
+0.15%
|
Fixed | Dec 23, 2025 20:46:52.013 |
EUR | |
| FR0013322989 | GECINA S 1.6/MAR30 | Gecina S.A. | companies | Mar 14, 2030 |
-
-
|
-0.08%
|
Fixed | Dec 23, 2025 20:45:27.472 |
EUR | |
| XS2029713349 | GELF BOND1.12529 | GELF Bond Issuer I S.A. | companies | Jul 18, 2029 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:47:05.592 |
EUR | |
| US369550BP29 | GENL DYNA2.2531 | General Dynamics Corp. | companies | Jun 01, 2031 |
-
-
|
-0.09%
|
Fixed | Dec 23, 2025 20:47:28.266 |
USD | |
| US369550BR84 | GENL DYNA4.95SNR R | General Dynamics Corp. | companies | Aug 15, 2035 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:46:07.827 |
USD | |
| US369550AZ10 | GENL DYNA2.625N27 | General Dynamics Corp. | companies | Nov 15, 2027 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:46:03.446 |
USD | |
| US369550BQ02 | GENL DYNA2.8541 | General Dynamics Corp. | companies | Jun 01, 2041 |
-
-
|
+0.32%
|
Fixed | Dec 23, 2025 20:47:28.266 |
USD | |
| US369550BC16 | GENL DYNA3.7528 | General Dynamics Corp. | companies | May 15, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:46:03.262 |
USD | |
| US36962GW752 | GENL E FR MTN26 A | General Electric Capital Corp. | companies | May 05, 2026 |
-
-
|
-0.05%
|
Variable | Dec 23, 2025 20:47:22.373 |
USD | |
| XS0242989738 | GEN ELEC CAP6CN46 | General Electric Capital Corp. | companies | Feb 02, 2046 |
100.50
-
|
0.00%
|
Fixed | Dec 29, 2014 04:55:03.085 |
USD | |
| XS2100788780 | GENL MILL0.4526 | General Mills Inc. | companies | Jan 15, 2026 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:46:21.487 |
EUR | |
| US370334CH52 | GENL MILL4.5538 | General Mills Inc. | companies | Apr 17, 2038 |
-
-
|
+0.47%
|
Fixed | Dec 23, 2025 20:47:31.451 |
USD | |
| XS2809270072 | GENL MILL3.65BD30 | General Mills Inc. | companies | Oct 23, 2030 |
-
-
|
+0.10%
|
Fixed | Dec 23, 2025 20:45:20.620 |
EUR | |
| US370334DA90 | GENL MILL4.875SNR | General Mills Inc. | companies | Jan 30, 2030 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:46:04.196 |
USD | |
| US370334CG79 | GENL MILL4.228 | General Mills Inc. | companies | Apr 17, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:46:05.362 |
USD | |
| US370334CX03 | GENL MILL4.7SNR RA | General Mills Inc. | companies | Jan 30, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:45:11.297 |
USD | |
| XS3046429711 | GENL MILL3.6BD32 | General Mills Inc. | companies | Apr 17, 2032 |
-
-
|
+0.11%
|
Fixed | Dec 23, 2025 20:45:24.667 |
EUR | |
| US370334CJ19 | GENL MILL4.748 | General Mills Inc. | companies | Apr 17, 2048 |
-
-
|
+0.17%
|
Fixed | Dec 23, 2025 20:47:29.658 |
USD | |
| US370334CT90 | GENL MILL4.95SNR R | General Mills Inc. | companies | Mar 29, 2033 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:46:02.653 |
USD |

