| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3195977510 | GENERALI4.75PERP B | Generali S.p.A. | companies | Dec 31, 2100 |
-
-
|
-0.03%
|
Variable | Dec 23, 2025 20:46:52.332 |
EUR | |
| US37185LAQ59 | GENS ENER7.875SNR | Genesis Energy L.P./Genesis Energy Finance Corp. | companies | May 15, 2032 |
-
-
|
+0.12%
|
Fixed | Dec 23, 2025 20:47:29.350 |
USD | |
| CH0358654942 | CANTONGEN0.6B38 | Genf, Kanton | public | Mar 24, 2038 |
95.40
96.20
|
-0.10%
|
Fixed | Dec 22, 2025 16:05:00.018 |
CHF | |
| CH0387879031 | CANTONGEN0.25BD27 | Genf, Kanton | public | Nov 29, 2027 |
100.10
100.20
|
+0.05%
|
Fixed | Dec 23, 2025 16:05:00.004 |
CHF | |
| CH0387879049 | CANTONGEN0.5BD31 | Genf, Kanton | public | Nov 28, 2031 |
99.35
99.80
|
-0.40%
|
Fixed | Dec 19, 2025 16:00:00.091 |
CHF | |
| CH0326213920 | CANTONGENB46 | Genf, Kanton | public | Jul 04, 2046 |
90.05
90.80
|
-0.17%
|
Fixed | Dec 22, 2025 16:05:00.018 |
CHF | |
| CH0341725916 | CANTONGEN0.5B56 | Genf, Kanton | public | Oct 31, 2056 |
82.30
84.60
|
-0.12%
|
Fixed | Dec 22, 2025 16:05:00.018 |
CHF | |
| USY2700RAA06 | GENM CAPI3.88231 | GENM Capital Labuan Ltd. | companies | Apr 19, 2031 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:45:52.373 |
USD | |
| US372460AF25 | GENE PART4.95BD29 | Genuine Parts Co. | companies | Aug 15, 2029 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:45:19.381 |
USD | |
| US37247DAB29 | GENWORTH 6.5B34 | Genworth Financial Inc. | companies | Jun 15, 2034 |
-
-
|
-0.73%
|
Fixed | Dec 23, 2025 20:45:42.675 |
USD | |
| USG38327AB13 | GEOPARK5.527 | Geopark Ltd. | companies | Jan 17, 2027 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:45:47.737 |
USD | |
| CH1377955617 | GEOG FISC1.545BD33 | Georg Fischer AG | companies | Jun 06, 2033 |
101.75
101.95
|
+0.05%
|
Fixed | Dec 19, 2025 16:00:00.162 |
CHF | |
| CH0373476636 | GEOG FISH1.0528 | Georg Fischer AG | companies | Apr 20, 2028 |
100.60
100.85
|
-0.25%
|
Fixed | Dec 23, 2025 16:00:00.038 |
CHF | |
| XS2334109423 | GEORGIARE2.7526 | Georgia | public | Apr 22, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:45:47.242 |
USD | |
| US373334LD18 | GEOA POWE5.5BD55 | Georgia Power Co. | companies | Oct 01, 2055 |
-
-
|
+0.21%
|
Fixed | Dec 23, 2025 20:45:47.337 |
USD | |
| US373334KE00 | GEOA POWE3.25B26 | Georgia Power Co. | companies | Apr 01, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:47:23.481 |
USD | |
| US373334LC35 | GEOA POWE4BD28 | Georgia Power Co. | companies | Oct 01, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:45:47.337 |
USD | |
| XS2340149439 | GEOR RLWY428 | Georgian Railway JSC | companies | Jun 17, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:45:50.099 |
USD | |
| US37373WAE03 | GERU TRAD5.75BD35 | Gerdau Trade Inc. | companies | Jun 09, 2035 |
103.46
104.06
|
-0.00%
|
Fixed | Dec 23, 2025 20:45:54.180 |
USD | |
| USG3925DAD24 | GERU TRAD4.875BD27 | Gerdau Trade Inc. | companies | Oct 24, 2027 |
-
-
|
-0.32%
|
Fixed | Dec 23, 2025 20:46:01.339 |
USD | |
| DE000SHFM741 | SCHN LAND0.0130 | GERMAN FED STATE | companies | May 22, 2030 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:47:10.782 |
EUR | |
| DE000A19XLE6 | GERN REAL3 | German Real Estate Capital S.A. | companies | open-end |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:45:32.527 |
EUR | |
| DE000BU22072 | BUNK DEUT2BD26 | Germany, Federal Republic of | public | Dec 10, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:45:03.296 |
EUR | |
| DE000BU22064 | BUNK DEUT27BD26 | Germany, Federal Republic of | public | Sep 17, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:45:12.227 |
EUR | |
| DE0001102523 | GERL REPU027 | Germany, Federal Republic of | public | Nov 15, 2027 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:45:17.325 |
EUR |

