| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3046429711 | GENL MILL3.6BD32 | General Mills Inc. | companies | Apr 17, 2032 |
-
-
|
+0.11%
|
Fixed | Dec 23, 2025 20:45:24.667 |
EUR | |
| US370334CQ51 | GENL MILL2.2531 | General Mills Inc. | companies | Oct 14, 2031 |
-
-
|
-0.12%
|
Fixed | Dec 23, 2025 20:46:07.645 |
USD | |
| XS2809271047 | GENL MILL3.85SNR R | General Mills Inc. | companies | Apr 23, 2034 |
-
-
|
+0.21%
|
Fixed | Dec 23, 2025 20:45:18.471 |
EUR | |
| US370334DB73 | GENL MILL5.25NT35 | General Mills Inc. | companies | Jan 30, 2035 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:46:01.388 |
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 | |
| US37045VAN01 | GENL MOTO4.2B27 | General Motors Co. | companies | Oct 01, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:47:22.373 |
USD | |
| US37045VBA70 | GENL MOTO5.625BD30 | General Motors Co. | companies | Apr 15, 2030 |
-
-
|
-0.09%
|
Fixed | Dec 23, 2025 20:45:14.434 |
USD | |
| US37045VAK61 | GENL MOTO6.6B36 | General Motors Co. | companies | Apr 01, 2036 |
108.66
108.87
|
+0.12%
|
Fixed | Dec 23, 2025 16:45:00.019 |
USD | |
| US37045VAS97 | GENL MOTO528 | General Motors Co. | companies | Oct 01, 2028 |
-
-
|
-0.08%
|
Fixed | Dec 23, 2025 20:47:22.551 |
USD | |
| US37045VAP58 | GENL MOTO5.15B38 | General Motors Co. | companies | Apr 01, 2038 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:47:22.373 |
USD | |
| US37045VAQ32 | GENL MOTO5.4B48 | General Motors Co. | companies | Apr 01, 2048 |
-
-
|
+0.30%
|
Fixed | Dec 23, 2025 20:47:22.422 |
USD | |
| US37045VBB53 | GENL MOTO6.25BD35 | General Motors Co. | companies | Apr 15, 2035 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:16.653 |
USD | |
| US37045VAZ31 | GENL MOTO5.6BD32 | General Motors Co. | companies | Oct 15, 2032 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:47:20.242 |
USD | |
| US37045VAU44 | GENL MOTO6.827 | General Motors Co. | companies | Oct 01, 2027 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:45:42.806 |
USD | |
| US37045VAL45 | GENL MOTO6.75B46 | General Motors Co. | companies | Apr 01, 2046 |
-
-
|
+0.24%
|
Fixed | Dec 23, 2025 20:47:24.887 |
USD | |
| US37045VAT70 | GENL MOTO5.9549 | General Motors Co. | companies | Apr 01, 2049 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:45:22.989 |
USD | |
| US37045VAF76 | GENL MOTO6.25N43 | General Motors Co. | companies | Oct 02, 2043 |
-
-
|
+0.21%
|
Fixed | Dec 23, 2025 20:46:07.645 |
USD | |
| US37045VAY65 | GENL MOTO5.4BD29 | General Motors Co. | companies | Oct 15, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:45:42.719 |
USD | |
| US37045VBC37 | GENL MOTO5.35BD28 | General Motors Co. | companies | Apr 15, 2028 |
-
-
|
-0.08%
|
Fixed | Dec 23, 2025 20:45:16.930 |
USD | |
| US37045VAH33 | GENL MOTO5N35 | General Motors Co. | companies | Apr 01, 2035 |
-
-
|
+0.19%
|
Fixed | Dec 23, 2025 20:47:20.334 |
USD | |
| US37045XBQ88 | GENERAL 4% GTD SN | General Motors Financial Co. Inc. | companies | Oct 06, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:45:54.612 |
USD | |
| US37045XCG97 | GENL MOTO3.85BD28 | General Motors Financial Co. Inc. | companies | Jan 05, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:47:27.214 |
USD | |
| US37045XCY04 | GENL MOTO3.6BD30 | General Motors Financial Co. Inc. | companies | Jun 21, 2030 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:47:31.574 |
USD | |
| US37045XCS36 | GENL MOTO5.6529 | General Motors Financial Co. Inc. | companies | Jan 17, 2029 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:46:05.448 |
USD |

