| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US370334CQ51 | GENL MILL2.2531 | General Mills Inc. | companies | Oct 14, 2031 |
88.17
88.37
|
-0.08%
|
Fixed | Apr 27, 2026 13:02:06.482 |
USD | |
| XS3046429711 | GENL MILL3.6BD32 | General Mills Inc. | companies | Apr 17, 2032 |
98.75
99.08
|
+0.07%
|
Fixed | Apr 27, 2026 13:05:15.020 |
EUR | |
| XS2809270072 | GENL MILL3.65BD30 | General Mills Inc. | companies | Oct 23, 2030 |
100.45
100.83
|
-0.03%
|
Fixed | Apr 27, 2026 13:05:12.843 |
EUR | |
| US37045VAY65 | GENL MOTO5.4BD29 | General Motors Co. | companies | Oct 15, 2029 |
102.47
102.56
|
-0.07%
|
Fixed | Apr 27, 2026 13:00:46.547 |
USD | |
| US37045VAP58 | GENL MOTO5.15B38 | General Motors Co. | companies | Apr 01, 2038 |
95.11
95.55
|
-0.19%
|
Fixed | Apr 27, 2026 13:01:00.193 |
USD | |
| US37045VAN01 | GENL MOTO4.2B27 | General Motors Co. | companies | Oct 01, 2027 |
99.63
99.81
|
-0.05%
|
Fixed | Apr 27, 2026 13:01:00.193 |
USD | |
| US37045VAS97 | GENL MOTO528 | General Motors Co. | companies | Oct 01, 2028 |
101.00
101.18
|
-0.03%
|
Fixed | Apr 27, 2026 13:00:54.229 |
USD | |
| US37045VAU44 | GENL MOTO6.827 | General Motors Co. | companies | Oct 01, 2027 |
102.83
102.94
|
-0.04%
|
Fixed | Apr 27, 2026 13:00:46.547 |
USD | |
| US37045VAH33 | GENL MOTO5N35 | General Motors Co. | companies | Apr 01, 2035 |
96.99
97.31
|
-0.17%
|
Fixed | Apr 27, 2026 13:01:04.639 |
USD | |
| US37045VBA70 | GENL MOTO5.625BD30 | General Motors Co. | companies | Apr 15, 2030 |
103.18
103.36
|
-0.08%
|
Fixed | Apr 27, 2026 13:45:16.955 |
USD | |
| US37045VAK61 | GENL MOTO6.6B36 | General Motors Co. | companies | Apr 01, 2036 |
107.44
107.80
|
+0.31%
|
Fixed | Apr 24, 2026 15:45:00.012 |
USD | |
| US37045VAQ32 | GENL MOTO5.4B48 | General Motors Co. | companies | Apr 01, 2048 |
89.30
89.53
|
-0.19%
|
Fixed | Apr 27, 2026 13:01:00.193 |
USD | |
| US37045VAT70 | GENL MOTO5.9549 | General Motors Co. | companies | Apr 01, 2049 |
95.21
95.80
|
-0.13%
|
Fixed | Apr 27, 2026 13:00:54.229 |
USD | |
| US37045VAF76 | GENL MOTO6.25N43 | General Motors Co. | companies | Oct 02, 2043 |
99.85
100.18
|
-0.09%
|
Fixed | Apr 27, 2026 13:02:02.357 |
USD | |
| US37045VAL45 | GENL MOTO6.75B46 | General Motors Co. | companies | Apr 01, 2046 |
104.83
105.41
|
-0.14%
|
Fixed | Apr 27, 2026 13:01:02.201 |
USD | |
| US37045VBB53 | GENL MOTO6.25BD35 | General Motors Co. | companies | Apr 15, 2035 |
105.16
105.48
|
-0.10%
|
Fixed | Apr 27, 2026 13:02:13.006 |
USD | |
| US37045VAZ31 | GENL MOTO5.6BD32 | General Motors Co. | companies | Oct 15, 2032 |
103.23
103.37
|
-0.14%
|
Fixed | Apr 27, 2026 13:01:08.195 |
USD | |
| US37045VBC37 | GENL MOTO5.35BD28 | General Motors Co. | companies | Apr 15, 2028 |
101.48
101.66
|
-0.03%
|
Fixed | Apr 27, 2026 13:45:18.136 |
USD | |
| US37045XEY85 | GENL MOTO5.6SNR RA | General Motors Financial Co. Inc. | companies | Jun 18, 2031 |
103.06
103.28
|
-0.05%
|
Fixed | Apr 27, 2026 13:01:05.904 |
USD | |
| US37045XEB82 | GENL MOTO6BD28 | General Motors Financial Co. Inc. | companies | Jan 09, 2028 |
102.27
102.47
|
-0.05%
|
Fixed | Apr 27, 2026 13:01:13.965 |
USD | |
| US37045XFG60 | GENL MOTO5.625NT32 | General Motors Financial Co. Inc. | companies | Apr 04, 2032 |
103.02
103.24
|
-0.07%
|
Fixed | Apr 27, 2026 13:01:48.774 |
USD | |
| XS2587352340 | GENL MOTO4.3BD29 | General Motors Financial Co. Inc. | companies | Feb 15, 2029 |
102.40
102.60
|
+0.04%
|
Fixed | Apr 27, 2026 13:05:19.602 |
EUR | |
| US37045XFN12 | GENERAL 5.4/JAN36/ | General Motors Financial Co. Inc. | companies | Jan 08, 2036 |
99.96
100.24
|
-0.19%
|
Fixed | Apr 27, 2026 13:46:23.118 |
USD | |
| US37045XEN21 | GENL MOTO5.8SNR RA | General Motors Financial Co. Inc. | companies | Jan 07, 2029 |
103.11
103.27
|
-0.03%
|
Fixed | Apr 27, 2026 13:46:24.476 |
USD | |
| US37045XCS36 | GENL MOTO5.6529 | General Motors Financial Co. Inc. | companies | Jan 17, 2029 |
102.44
102.68
|
-0.07%
|
Fixed | Apr 27, 2026 13:02:02.357 |
USD |

