9,801 to 9,825 from 26,305 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3181494538 | GACI FIRSFRN35 | GACI First Investment Co. | companies | Sep 15, 2035 |
98.25
98.74
|
+0.14%
|
Fixed | Apr 27, 2026 12:27:20.540 |
USD | |
| XS2585987683 | GACI FIRS4.75NT30 | GACI First Investment Co. | companies | Feb 14, 2030 |
99.65
100.10
|
-0.01%
|
Fixed | Apr 27, 2026 12:04:30.091 |
USD | |
| XS3204094620 | GACI FIRSASST BKD2 | GACI First Investment Co. | companies | Oct 14, 2028 |
98.16
98.47
|
-0.09%
|
Fixed | Apr 27, 2026 12:05:18.233 |
EUR | |
| XS2987801433 | GACI FIRS5.625MTN3 | GACI First Investment Co. | companies | Jul 29, 2034 |
103.02
103.50
|
+0.05%
|
Fixed | Apr 27, 2026 12:26:32.554 |
USD | |
| XS2755904799 | GACI FIRS5.25NT34 | GACI First Investment Co. | companies | Jan 29, 2034 |
100.65
101.10
|
+0.06%
|
Fixed | Apr 27, 2026 12:26:19.235 |
USD | |
| XS2838995947 | GACI FIRS5.625NT39 | GACI First Investment Co. | companies | Jun 11, 2039 |
96.09
96.98
|
-0.09%
|
Fixed | Apr 27, 2026 12:27:20.583 |
GBP | |
| AU3CB0322345 | GAIF BON 4.7/JUN30 | GAIF Bond Issuer Pty Ltd. | companies | Jun 03, 2030 |
96.88
96.89
|
+0.04%
|
Fixed | Apr 27, 2026 12:04:28.834 |
AUD | |
| XS2300197030 | GALY PIPE2.9440 | Galaxy Pipeline Assets Bidco Ltd. | companies | Sep 30, 2040 |
82.77
83.12
|
+0.32%
|
Fixed | Apr 27, 2026 12:27:19.450 |
USD | |
| XS2249741245 | GALY PIPE2.62536 | Galaxy Pipeline Assets Bidco Ltd. | companies | Mar 31, 2036 |
86.86
87.45
|
-0.00%
|
Fixed | Apr 27, 2026 12:27:20.540 |
USD | |
| XS2249741674 | GALY PIPE3.2540 | Galaxy Pipeline Assets Bidco Ltd. | companies | Sep 30, 2040 |
78.84
79.51
|
-0.01%
|
Fixed | Apr 27, 2026 12:27:22.880 |
USD | |
| XS2300185613 | GALY PIPE2.1634 | Galaxy Pipeline Assets Bidco Ltd. | companies | Mar 31, 2034 |
89.75
90.35
|
+0.18%
|
Fixed | Apr 27, 2026 12:04:05.717 |
USD | |
| XS2249740601 | GALY PIPE1.7527 | Galaxy Pipeline Assets Bidco Ltd. | companies | Sep 30, 2027 |
97.37
97.82
|
-0.22%
|
Fixed | Apr 27, 2026 12:27:20.540 |
USD | |
| XS3310319689 | GALA FINA3.375BD31 | Galderma Finance Europe B.V. | companies | Mar 17, 2031 |
99.42
99.60
|
+0.03%
|
Fixed | Apr 27, 2026 12:07:15.735 |
EUR | |
| XS3025205850 | GALA FINA3.5BD30 | Galderma Finance Europe B.V. | companies | Mar 20, 2030 |
100.31
100.56
|
-0.02%
|
Fixed | Apr 27, 2026 12:06:49.312 |
EUR | |
| CH0367206700 | GALENICA1B26 | Galenica AG | companies | Dec 15, 2026 |
100.34
100.44
|
-0.02%
|
Fixed | Apr 23, 2026 15:00:00.025 |
CHF | |
| USU36547AG90 | GAP INCT3.875BD23 | Gap Inc. | companies | Oct 01, 2031 |
91.10
92.68
|
-0.06%
|
Fixed | Apr 27, 2026 12:02:11.867 |
USD | |
| USU36547AF18 | GAP3.62529 | Gap Inc. | companies | Oct 01, 2029 |
94.11
95.28
|
-0.42%
|
Fixed | Apr 27, 2026 12:02:40.065 |
USD | |
| XS3075000862 | GARX HOLD9.35157BD | Garfunkelux Holdco 3 S.A. | companies | May 01, 2029 |
0.00
19.89
|
0.00%
|
Variable | Apr 27, 2026 12:01:24.209 |
EUR | |
| XS3075026156 | GARX HOLD9.5BD28 | Garfunkelux Holdco 3 S.A. | companies | Nov 01, 2028 |
0.77
20.50
|
0.00%
|
Fixed | Apr 27, 2026 12:01:03.530 |
EUR | |
| US366651AK37 | GARTNER5.6BD35 | Gartner Inc. | companies | Nov 20, 2035 |
94.67
95.22
|
-0.09%
|
Fixed | Apr 27, 2026 12:04:21.678 |
USD | |
| US366651AJ63 | GARTNER4.95BD31 | Gartner Inc. | companies | Mar 20, 2031 |
97.71
98.06
|
-0.02%
|
Fixed | Apr 27, 2026 12:04:21.678 |
USD | |
| XS1529684349 | GAS NETW2.25N36 | Gas Networks Ireland | companies | Dec 05, 2036 |
78.39
82.40
|
+0.00%
|
Fixed | Apr 27, 2026 12:06:40.842 |
EUR | |
| XS2897313859 | GAS NETW3.25MTN30 | Gas Networks Ireland | companies | Sep 12, 2030 |
99.35
100.26
|
+0.02%
|
Fixed | Apr 27, 2026 12:06:52.067 |
EUR | |
| XS1529684695 | GAS NETW1.375B26 | Gas Networks Ireland | companies | Dec 05, 2026 |
99.21
99.37
|
+0.02%
|
Fixed | Apr 27, 2026 12:04:46.094 |
EUR | |
| CH0353945394 | GATP FINA3N22 | gategroup Finance [Luxembourg] S.A. | companies | Feb 28, 2027 |
100.55
100.74
|
0.00%
|
Fixed | Apr 24, 2026 15:00:00.010 |
CHF |