9,876 to 9,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR00140049A8 | GECINA0.87536 | Gecina S.A. | companies | Jun 30, 2036 |
73.54
74.23
|
-0.88%
|
Fixed | Apr 27, 2026 13:04:19.059 |
EUR | |
| FR0013205069 | GECINA1MTN29 | Gecina S.A. | companies | Jan 30, 2029 |
94.79
96.30
|
+0.05%
|
Fixed | Apr 27, 2026 12:06:43.076 |
EUR | |
| FR0014011PT9 | GECINA3.375MTN35 | Gecina S.A. | companies | Aug 04, 2035 |
95.71
96.34
|
-0.04%
|
Fixed | Apr 27, 2026 13:03:52.799 |
EUR | |
| FR0013284205 | GECINA1.375MTN28 | Gecina S.A. | companies | Jan 26, 2028 |
97.01
97.35
|
+0.00%
|
Fixed | Apr 27, 2026 13:02:49.840 |
EUR | |
| XS2029713349 | GELF BOND1.12529 | GELF Bond Issuer I S.A. | companies | Jul 18, 2029 |
92.39
92.60
|
+0.02%
|
Fixed | Apr 27, 2026 13:04:05.940 |
EUR | |
| US369550BP29 | GENL DYNA2.2531 | General Dynamics Corp. | companies | Jun 01, 2031 |
90.31
90.58
|
-0.09%
|
Fixed | Apr 27, 2026 13:01:36.227 |
USD | |
| US369550BC16 | GENL DYNA3.7528 | General Dynamics Corp. | companies | May 15, 2028 |
99.42
99.60
|
-0.06%
|
Fixed | Apr 27, 2026 13:01:58.345 |
USD | |
| US369550BQ02 | GENL DYNA2.8541 | General Dynamics Corp. | companies | Jun 01, 2041 |
74.67
75.20
|
-0.20%
|
Fixed | Apr 27, 2026 13:01:36.227 |
USD | |
| US369550AZ10 | GENL DYNA2.625N27 | General Dynamics Corp. | companies | Nov 15, 2027 |
97.94
98.06
|
+0.02%
|
Fixed | Apr 27, 2026 13:01:57.337 |
USD | |
| US369550BR84 | GENL DYNA4.95SNR R | General Dynamics Corp. | companies | Aug 15, 2035 |
101.11
101.28
|
-0.13%
|
Fixed | Apr 27, 2026 13:02:13.056 |
USD | |
| US36962GW752 | GENL E FR MTN26 A | General Electric Capital Corp. | companies | May 05, 2026 |
99.98
100.06
|
0.00%
|
Variable | Apr 24, 2026 15:45:00.012 |
USD | |
| XS0242989738 | GEN ELEC CAP6CN46 | General Electric Capital Corp. | companies | Feb 02, 2046 |
100.50
-
|
0.00%
|
Fixed | Dec 29, 2014 04:55:03.085 |
USD | |
| US370334CJ19 | GENL MILL4.748 | General Mills Inc. | companies | Apr 17, 2048 |
83.65
84.16
|
-0.18%
|
Fixed | Apr 27, 2026 13:01:31.217 |
USD | |
| US370334CT90 | GENL MILL4.95SNR R | General Mills Inc. | companies | Mar 29, 2033 |
99.45
99.76
|
-0.10%
|
Fixed | Apr 27, 2026 13:02:02.357 |
USD | |
| XS2809271047 | GENL MILL3.85SNR R | General Mills Inc. | companies | Apr 23, 2034 |
99.02
99.35
|
-0.07%
|
Fixed | Apr 27, 2026 13:05:12.843 |
EUR | |
| US370334DA90 | GENL MILL4.875SNR | General Mills Inc. | companies | Jan 30, 2030 |
101.05
101.16
|
+0.04%
|
Fixed | Apr 27, 2026 13:46:20.876 |
USD | |
| XS2605914105 | GENL MILL3.907BD29 | General Mills Inc. | companies | Apr 13, 2029 |
101.68
101.81
|
-0.04%
|
Fixed | Apr 27, 2026 13:05:11.098 |
EUR | |
| XS3328596179 | GENL MILLFRN56 | General Mills Inc. | companies | Jul 16, 2056 |
98.25
98.62
|
-0.07%
|
Variable | Apr 27, 2026 13:01:58.345 |
EUR | |
| US370334BZ69 | GENL MILL3.2B27 | General Mills Inc. | companies | Feb 10, 2027 |
99.30
99.36
|
+0.07%
|
Fixed | Apr 27, 2026 13:01:12.351 |
USD | |
| US370334CX03 | GENL MILL4.7SNR RA | General Mills Inc. | companies | Jan 30, 2027 |
100.25
100.46
|
+0.00%
|
Fixed | Apr 27, 2026 13:45:07.088 |
USD | |
| XS3328596336 | GENL MILLFRN56 | General Mills Inc. | companies | Jul 16, 2056 |
97.10
97.52
|
-0.40%
|
Variable | Apr 27, 2026 13:01:58.345 |
EUR | |
| XS1223837250 | GENL MILL1.5B27 | General Mills Inc. | companies | Apr 27, 2027 |
98.71
98.80
|
+0.03%
|
Fixed | Apr 27, 2026 13:02:36.780 |
EUR | |
| US370334CH52 | GENL MILL4.5538 | General Mills Inc. | companies | Apr 17, 2038 |
91.01
91.77
|
-0.14%
|
Fixed | Apr 27, 2026 13:01:38.368 |
USD | |
| US370334CG79 | GENL MILL4.228 | General Mills Inc. | companies | Apr 17, 2028 |
99.64
99.73
|
+0.01%
|
Fixed | Apr 27, 2026 13:02:02.314 |
USD | |
| US370334DB73 | GENL MILL5.25NT35 | General Mills Inc. | companies | Jan 30, 2035 |
99.94
100.20
|
-0.18%
|
Fixed | Apr 27, 2026 13:46:20.876 |
USD |