| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US37045XDD57 | GENL MOTO1.2526 | General Motors Financial Co. Inc. | companies | Jan 08, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:46:05.405 |
USD | |
| XS2587352340 | GENL MOTO4.3BD29 | General Motors Financial Co. Inc. | companies | Feb 15, 2029 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:45:21.306 |
EUR | |
| US37045XEZ50 | GENL MOTO4.9SNR RA | General Motors Financial Co. Inc. | companies | Oct 06, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:45:54.612 |
USD | |
| XS2975301438 | GENL MOTO3.7BD31 | General Motors Financial Co. Inc. | companies | Jul 14, 2031 |
-
-
|
+0.08%
|
Fixed | Dec 23, 2025 20:45:23.400 |
EUR | |
| US37045XFE13 | GENL MOTO5.05NT28 | General Motors Financial Co. Inc. | companies | Apr 04, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:47:30.383 |
USD | |
| US37045XEH52 | GENL MOTO5.8NT28 | General Motors Financial Co. Inc. | companies | Jun 23, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:46:07.522 |
USD | |
| US37045XBT28 | GENERAL 4.35% NTS | General Motors Financial Co. Inc. | companies | Jan 17, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:47:23.438 |
USD | |
| US37045XEG79 | GENL MOTO5.85BD30 | General Motors Financial Co. Inc. | companies | Apr 06, 2030 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:46:05.448 |
USD | |
| US37045XER35 | GENL MOTO5.75SNR R | General Motors Financial Co. Inc. | companies | Feb 08, 2031 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:46:03.483 |
USD | |
| US37045XDS27 | GENL MOTO3.1BD32 | General Motors Financial Co. Inc. | companies | Jan 12, 2032 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:45:41.948 |
USD | |
| US37045XEB82 | GENL MOTO6BD28 | General Motors Financial Co. Inc. | companies | Jan 09, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:47:24.845 |
USD | |
| US37045XEV47 | GENL MOTO5.95SNR R | General Motors Financial Co. Inc. | companies | Apr 04, 2034 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:45:54.149 |
USD | |
| XS2747270556 | GENL MOTO5.5MTN30 | General Motors Financial Co. Inc. | companies | Jan 12, 2030 |
-
-
|
+0.20%
|
Fixed | Dec 23, 2025 20:46:38.347 |
GBP | |
| XS2816031160 | GENL MOTO4BD30 | General Motors Financial Co. Inc. | companies | Jul 10, 2030 |
-
-
|
+0.08%
|
Fixed | Dec 23, 2025 20:45:21.572 |
EUR | |
| US37045XEP78 | GENL MOTO6.1SNR RA | General Motors Financial Co. Inc. | companies | Jan 07, 2034 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:46:03.575 |
USD | |
| US37045XDP87 | GENL MOTO2.428 | General Motors Financial Co. Inc. | companies | Oct 15, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:46:01.160 |
USD | |
| CA37045YAM62 | GENL MOTO5.1NT28 | General Motors Financial of Canada Ltd. | companies | Jul 14, 2028 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:46:06.431 |
CAD | |
| USG3812BAB65 | GENL SHOP10B49 | General Shopping Finance Ltd. | companies | open-end |
-
-
|
-0.21%
|
Fixed | Dec 05, 2025 09:16:07.683 |
USD | |
| USG3812TAA90 | GENL SHOPN | General Shopping Investments Ltd. | companies | open-end |
-
-
|
0.00%
|
Variable | Dec 04, 2025 20:45:06.078 |
USD | |
| XS2609970848 | ASSI GENE5.399MTN3 | Generali S.p.A. | companies | Apr 20, 2033 |
108.10
109.95
|
+0.13%
|
Fixed | Dec 23, 2025 16:45:00.022 |
EUR | |
| XS3098976098 | GENERALI4.135BD36 | Generali S.p.A. | companies | Jun 18, 2036 |
-
-
|
+0.29%
|
Fixed | Dec 23, 2025 20:46:45.444 |
EUR | |
| XS2678749990 | ASSI GENE5.272MTN3 | Generali S.p.A. | companies | Sep 12, 2033 |
107.74
109.22
|
+0.26%
|
Fixed | Dec 23, 2025 16:45:00.022 |
EUR | |
| XS1428773763 | ASSI GENEFRN48 | Generali S.p.A. | companies | Jun 08, 2048 |
104.16
105.21
|
-0.17%
|
Variable | Dec 23, 2025 16:45:00.022 |
EUR | |
| XS2971648725 | ASSI GENE4.083BD35 | Generali S.p.A. | companies | Jul 16, 2035 |
-
-
|
+0.27%
|
Fixed | Dec 23, 2025 20:47:01.567 |
EUR | |
| XS3195977510 | GENERALI4.75PERP B | Generali S.p.A. | companies | Dec 31, 2100 |
-
-
|
-0.03%
|
Variable | Dec 23, 2025 20:46:52.332 |
EUR |

