| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3E5QW6 | GEWG WOHN0.12527 | GEWOBAG Wohnungsbau-AG Berlin | companies | Jun 24, 2027 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:45:20.343 |
EUR | |
| XS2928674253 | GFH SENI7.5MTN29 | GFH Senior Sukuk Ltd. | companies | Nov 06, 2029 |
-
-
|
+0.43%
|
Fixed | Dec 23, 2025 20:45:34.868 |
USD | |
| XS2325747637 | REPUBLIC 8.8/MAY42 | Ghana, Republic of | public | May 07, 2042 |
-
-
|
0.00%
|
Fixed | Oct 29, 2024 09:02:58.226 |
USD | |
| XS2893151287 | GHANA0NT35 | Ghana, Republic of | public | Jul 03, 2035 |
-
-
|
-0.20%
|
Step up | Dec 23, 2025 20:45:58.993 |
USD | |
| XS2893147251 | GHANA0NT29 | Ghana, Republic of | public | Jul 03, 2029 |
-
-
|
-0.04%
|
Step up | Dec 23, 2025 20:46:09.574 |
USD | |
| XS2893146873 | GHANA0NT26 | Ghana, Republic of | public | Jul 03, 2026 |
-
-
|
+0.04%
|
Zero | Dec 23, 2025 20:45:52.373 |
USD | |
| XS2325747397 | REPUBLIC 8.6/APR34 | Ghana, Republic of | public | Apr 07, 2034 |
-
-
|
0.00%
|
Fixed | Oct 28, 2024 14:18:16.088 |
USD | |
| XS2893147681 | GHANA0NT30 | Ghana, Republic of | public | Jan 03, 2030 |
-
-
|
+0.45%
|
Zero | Dec 23, 2025 20:45:58.993 |
USD | |
| XS2325748106 | REPUBLIC 7.7/APR29 | Ghana, Republic of | public | Apr 07, 2029 |
-
-
|
0.00%
|
Fixed | Oct 29, 2024 09:02:58.226 |
USD | |
| XS2893165584 | GHANA1.5NT37 | Ghana, Republic of | public | Jan 03, 2037 |
-
-
|
+0.10%
|
Fixed | Dec 23, 2025 20:45:56.593 |
USD | |
| FR0010014845 | GIE PSA TRES6B33 | Gie PSA Tresorerie | companies | Sep 19, 2033 |
112.50
112.78
|
+0.07%
|
Fixed | Dec 23, 2025 16:45:00.019 |
EUR | |
| US375558AX11 | GILD SCIE4.8SNR RA | Gilead Sciences Inc. | companies | Apr 01, 2044 |
-
-
|
+0.19%
|
Fixed | Dec 23, 2025 20:45:47.337 |
USD | |
| US375558CC55 | GILD SCIE5.1NT35 | Gilead Sciences Inc. | companies | Jun 15, 2035 |
-
-
|
+0.12%
|
Fixed | Dec 23, 2025 20:47:20.197 |
USD | |
| US375558BD48 | GILD SCIE4.75B46 | Gilead Sciences Inc. | companies | Mar 01, 2046 |
-
-
|
+0.16%
|
Fixed | Dec 23, 2025 20:47:20.334 |
USD | |
| US375558BM47 | GILD SCIE2.95B27 | Gilead Sciences Inc. | companies | Mar 01, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:45:45.204 |
USD | |
| US375558BJ18 | GILD SCIE4B36 | Gilead Sciences Inc. | companies | Sep 01, 2036 |
-
-
|
+0.08%
|
Fixed | Dec 23, 2025 20:46:06.394 |
USD | |
| US375558CD39 | GILD SCIE5.5BD54 | Gilead Sciences Inc. | companies | Nov 15, 2054 |
-
-
|
+0.33%
|
Fixed | Dec 23, 2025 20:46:17.333 |
USD | |
| US375558BF95 | GILD SCIE3.65B26 | Gilead Sciences Inc. | companies | Mar 01, 2026 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:47:20.334 |
USD | |
| US375558AS26 | GILD SCIE5.65SNR R | Gilead Sciences Inc. | companies | Dec 01, 2041 |
-
-
|
+0.33%
|
Fixed | Dec 23, 2025 20:47:24.973 |
USD | |
| US375558CB72 | GILD SCIE4.8NT29 | Gilead Sciences Inc. | companies | Nov 15, 2029 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:47:23.481 |
USD | |
| US375558BA09 | GILD SCIE4.5SNR RA | Gilead Sciences Inc. | companies | Feb 01, 2045 |
-
-
|
+0.22%
|
Fixed | Dec 23, 2025 20:47:25.016 |
USD | |
| US375558BK80 | GILD SCIE4.15B47 | Gilead Sciences Inc. | companies | Mar 01, 2047 |
-
-
|
+0.30%
|
Fixed | Dec 23, 2025 20:47:22.681 |
USD | |
| US375558BX02 | GILD SCIE1.227 | Gilead Sciences Inc. | companies | Oct 01, 2027 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:46:13.517 |
USD | |
| US375558CE12 | GILD SCIE5.6BD64 | Gilead Sciences Inc. | companies | Nov 15, 2064 |
-
-
|
+0.28%
|
Fixed | Dec 23, 2025 20:46:17.333 |
USD | |
| US375558BG78 | GILD SCIE4.6B35 | Gilead Sciences Inc. | companies | Sep 01, 2035 |
-
-
|
+0.08%
|
Fixed | Dec 23, 2025 20:45:50.235 |
USD |

