9,826 to 9,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3101855313 | GATK FUND3.875BD37 | Gatwick Funding Ltd. | companies | Jun 24, 2037 |
97.79
98.38
|
-0.16%
|
Variable | Apr 27, 2026 12:07:03.306 |
EUR | |
| XS3298932198 | GATK FUND5.625MTN3 | Gatwick Funding Ltd. | companies | Feb 18, 2038 |
96.84
97.12
|
-0.11%
|
Variable | Apr 27, 2026 12:06:16.510 |
GBP | |
| XS2919214937 | GATK FUND3.625BD35 | Gatwick Funding Ltd. | companies | Oct 16, 2035 |
98.12
98.64
|
-0.05%
|
Variable | Apr 27, 2026 12:07:15.735 |
EUR | |
| US361448BR38 | GATX6.05BD54 | GATX Corp. | companies | Jun 05, 2054 |
101.31
101.56
|
-0.24%
|
Fixed | Apr 27, 2026 12:26:16.701 |
USD | |
| US361448BF99 | GATX430 | GATX Corp. | companies | Jun 30, 2030 |
97.85
98.19
|
-0.20%
|
Fixed | Apr 27, 2026 12:02:48.171 |
USD | |
| CH1120085688 | GAZ FINA 1.5/JUN27 | Gaz Finance PLC | companies | Jun 30, 2027 |
10.00
45.00
|
-2.50%
|
Fixed | Mar 10, 2025 16:05:00.003 |
CHF | |
| XS2243631095 | GAZ FINA | Gaz Finance PLC | companies | open-end |
-
-
|
+0.84%
|
Variable | Mar 29, 2022 06:49:29.440 |
USD | |
| XS2291819980 | GAZ FINA3.2529 | Gaz Finance PLC | companies | Jan 27, 2029 |
-
-
|
+11.76%
|
Fixed | Mar 28, 2022 13:17:36.330 |
USD | |
| US36830DAD30 | GC TREA4.4MTN32 | GC Treasury Center Co. Ltd. | companies | Mar 30, 2032 |
94.68
94.97
|
+0.25%
|
Fixed | Apr 27, 2026 12:27:19.231 |
USD | |
| US36830DAB73 | GC TREA2.9831 | GC Treasury Center Co. Ltd. | companies | Mar 18, 2031 |
89.57
89.70
|
-0.10%
|
Fixed | Apr 27, 2026 12:02:44.916 |
USD | |
| USY3004DAE41 | GC TREA7.125PERP B | GC Treasury Center Co. Ltd. | companies | open-end |
98.66
99.34
|
-0.07%
|
Variable | Apr 27, 2026 12:04:42.506 |
USD | |
| XS1612543394 | GENL ELEC2.125BD37 | GE Aerospace | companies | May 17, 2037 |
84.31
85.29
|
+0.14%
|
Fixed | Apr 24, 2026 15:45:00.012 |
EUR | |
| US36962G4B75 | GENL ELEC6.875B10 | GE Aerospace | companies | Jan 10, 2039 |
115.68
116.37
|
-0.17%
|
Fixed | Apr 24, 2026 15:45:00.012 |
USD | |
| US369604BH58 | GENL ELEC4.5B44 | GE Aerospace | companies | Mar 11, 2044 |
88.97
89.87
|
-0.26%
|
Fixed | Apr 24, 2026 15:45:00.012 |
USD | |
| US369604BY81 | GENL ELEC4.3550 | GE Aerospace | companies | May 01, 2050 |
84.04
86.54
|
-0.56%
|
Fixed | Apr 24, 2026 15:45:00.016 |
USD | |
| US369604BF92 | GENL ELEC4.125B42 | GE Aerospace | companies | Oct 09, 2042 |
83.76
85.41
|
+1.21%
|
Fixed | Apr 27, 2026 11:40:09.436 |
USD | |
| US369604BX09 | GENL ELEC4.2540 | GE Aerospace | companies | May 01, 2040 |
86.68
88.16
|
-0.13%
|
Fixed | Apr 27, 2026 12:03:45.845 |
USD | |
| XS0229561831 | GENL ELEC4.875N37 | GE Aerospace | companies | Sep 18, 2037 |
90.45
90.50
|
-0.09%
|
Fixed | Apr 27, 2026 12:05:14.863 |
GBP | |
| XS0229567440 | GENL ELEC4.125N35 | GE Aerospace | companies | Sep 19, 2035 |
-
98.06
|
+5.83%
|
Fixed | Mar 08, 2016 11:06:11.017 |
EUR | |
| US36962GXZ26 | GEN ELEC CAP6TN32 | GE Aerospace | companies | Mar 15, 2032 |
-
-
|
-
|
Fixed | - | USD | |
| US369604BZ56 | GENL ELEC4.3NT30 | GE Aerospace | companies | Jul 29, 2030 |
100.10
100.31
|
+0.02%
|
Fixed | Apr 27, 2026 12:26:11.839 |
USD | |
| US369604BV43 | GENL ELEC3.4527 | GE Aerospace | companies | May 01, 2027 |
98.84
99.34
|
-0.02%
|
Fixed | Apr 27, 2026 12:02:21.390 |
USD | |
| XS1612543121 | GENL ELEC1.5B29 | GE Aerospace | companies | May 17, 2029 |
95.08
95.73
|
-0.17%
|
Fixed | Apr 24, 2026 15:45:00.015 |
EUR | |
| US369604BW26 | GENL ELEC3.62530 | GE Aerospace | companies | May 01, 2030 |
96.42
97.13
|
+0.24%
|
Fixed | Apr 27, 2026 12:03:47.553 |
USD | |
| US36962G3A02 | GENERAL E 6.15% MT | GE Aerospace | companies | Aug 07, 2037 |
107.18
107.52
|
+1.17%
|
Fixed | Apr 27, 2026 12:02:39.920 |
USD |