| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0096298822 | GEN ELEC 5QMTN28 | GE Aerospace | companies | Dec 07, 2028 |
100.85
101.10
|
0.00%
|
Fixed | Apr 27, 2026 12:27:12.099 |
GBP | |
| XS0182703743 | GENL ELEC5.37540 | GE Aerospace | companies | Dec 18, 2040 |
89.53
92.15
|
+0.10%
|
Fixed | Apr 27, 2026 12:05:39.310 |
GBP | |
| US36962G3P70 | GENL ELEC5.875B38 | GE Aerospace | companies | Jan 14, 2038 |
106.76
107.38
|
-0.35%
|
Fixed | Apr 24, 2026 15:45:00.015 |
USD | |
| US369604CA96 | GENL ELEC4.9NT36 | GE Aerospace | companies | Jan 29, 2036 |
100.44
100.79
|
-0.04%
|
Fixed | Apr 27, 2026 12:26:11.839 |
USD | |
| XS1238902057 | GENL ELEC1.875B27 | GE Aerospace | companies | May 28, 2027 |
98.84
99.24
|
+0.09%
|
Fixed | Apr 27, 2026 12:04:53.003 |
EUR | |
| XS0288429532 | GE CAPI4.625N27 | GE Capital European Funding Unlimited Company | companies | Feb 22, 2027 |
105.00
109.20
|
-21.31%
|
Fixed | Jul 12, 2022 15:05:00.215 |
EUR | |
| XS0350890470 | GE CAPI6.025N38 | GE Capital European Funding Unlimited Company | companies | Mar 01, 2038 |
155.00
-
|
+1.31%
|
Fixed | Nov 27, 2019 16:05:00.002 |
EUR | |
| US36164QNA21 | GE CAPI4.418B35 | GE Capital International Funding Co. | companies | Nov 15, 2035 |
96.39
96.62
|
-0.07%
|
Fixed | Apr 27, 2026 12:02:10.542 |
USD | |
| XS0408304995 | GE CAPI8N39 | GE Capital UK Funding Unlimited Company | companies | Jan 14, 2039 |
115.72
116.80
|
+0.50%
|
Fixed | Apr 27, 2026 12:05:30.451 |
GBP | |
| XS0340495216 | GE CAPI5.875N33 | GE Capital UK Funding Unlimited Company | companies | Jan 18, 2033 |
103.15
103.60
|
0.00%
|
Fixed | Apr 27, 2026 12:05:48.587 |
GBP | |
| US36266GAA58 | GE HEAL4.8BD29 | GE Healthcare Technologies Inc. | companies | Aug 14, 2029 |
101.06
101.21
|
-0.05%
|
Fixed | Apr 27, 2026 12:04:28.878 |
USD | |
| US36266GAC15 | GE HEAL5.5BD35 | GE Healthcare Technologies Inc. | companies | Jun 15, 2035 |
102.44
102.69
|
-0.06%
|
Fixed | Apr 27, 2026 12:03:37.298 |
USD | |
| US36266GAE70 | GE HEAL4.95BD35 | GE Healthcare Technologies Inc. | companies | Dec 15, 2035 |
98.37
98.62
|
-0.10%
|
Fixed | Apr 27, 2026 12:04:21.739 |
USD | |
| US36266GAB32 | GE HEAL4.8BD31 | GE Healthcare Technologies Inc. | companies | Jan 15, 2031 |
100.78
101.01
|
-0.13%
|
Fixed | Apr 27, 2026 12:04:01.804 |
USD | |
| US36266GAD97 | BOX OPTI4.15BD28 | GE Healthcare Technologies Inc. | companies | Dec 15, 2028 |
99.52
99.64
|
-0.05%
|
Fixed | Apr 27, 2026 12:04:26.712 |
USD | |
| US36828AAA97 | GE VERN4.25BD31 | GE Vernova Inc. | companies | Feb 04, 2031 |
99.49
99.65
|
-0.02%
|
Fixed | Apr 27, 2026 12:04:46.951 |
USD | |
| US36828AAB70 | GE VERN4.875BD36 | GE Vernova Inc. | companies | Feb 04, 2036 |
99.50
99.67
|
-0.15%
|
Fixed | Apr 27, 2026 12:04:41.303 |
USD | |
| US36828AAC53 | GE VERN5.5BD56 | GE Vernova Inc. | companies | Feb 04, 2056 |
97.19
97.41
|
-0.32%
|
Fixed | Apr 27, 2026 12:04:41.303 |
USD | |
| CH0419041063 | GEBERIT0.628 | Geberit AG | companies | Oct 17, 2028 |
99.60
99.75
|
-0.05%
|
Fixed | Apr 24, 2026 15:05:00.003 |
CHF | |
| CH1361401883 | GEBERIT1.125BD31 | Geberit AG | companies | Sep 10, 2031 |
100.95
101.15
|
+0.05%
|
Fixed | Apr 24, 2026 15:00:00.102 |
CHF | |
| FR0013205069 | GECINA1MTN29 | Gecina S.A. | companies | Jan 30, 2029 |
94.80
96.30
|
+0.05%
|
Fixed | Apr 27, 2026 12:06:43.076 |
EUR | |
| FR0014007VP3 | GECINA0.87533 | Gecina S.A. | companies | Jan 25, 2033 |
82.88
83.85
|
+0.04%
|
Fixed | Apr 27, 2026 12:06:58.225 |
EUR | |
| FR0013284205 | GECINA1.375MTN28 | Gecina S.A. | companies | Jan 26, 2028 |
97.02
97.37
|
+0.02%
|
Fixed | Apr 27, 2026 12:05:01.346 |
EUR | |
| FR0013266350 | GECINA1.375MTN32 | Gecina S.A. | companies | Jun 30, 2027 |
98.38
98.55
|
+0.00%
|
Fixed | Apr 27, 2026 12:04:52.369 |
EUR | |
| FR00140049A8 | GECINA0.87536 | Gecina S.A. | companies | Jun 30, 2036 |
73.68
74.32
|
+0.50%
|
Fixed | Apr 27, 2026 12:07:00.415 |
EUR |

