| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3266575227 | GA GLOB5.414BD32 | GA Global Funding Trust | companies | Dec 15, 2032 |
96.45
96.74
|
-0.60%
|
Fixed | Jul 13, 2026 15:34:34.409 |
GBP | |
| XS3175974289 | GA GLOB4.133BD35 | GA Global Funding Trust | companies | Sep 16, 2035 |
96.76
97.20
|
-0.26%
|
Fixed | Jul 13, 2026 15:06:03.650 |
EUR | |
| XS2113615228 | GABE REPU6.62531 | Gabonese Republic | public | Feb 06, 2031 |
85.61
87.64
|
-0.02%
|
Fixed | Jul 13, 2026 15:03:20.534 |
USD | |
| XS2407752711 | GABE REPU731 | Gabonese Republic | public | Nov 24, 2031 |
85.19
87.10
|
+0.39%
|
Fixed | Jul 13, 2026 15:01:53.081 |
USD | |
| XS2585988061 | GACI FIRS4.875NT35 | GACI First Investment Co. | companies | Feb 14, 2035 |
95.87
96.49
|
-0.27%
|
Fixed | Jul 13, 2026 15:03:46.938 |
USD | |
| XS3181494538 | GACI FIRSFRN35 | GACI First Investment Co. | companies | Sep 15, 2035 |
96.26
96.74
|
-0.34%
|
Fixed | Jul 13, 2026 15:35:22.780 |
USD | |
| XS3204094620 | GACI FIRSASST BKD2 | GACI First Investment Co. | companies | Oct 14, 2028 |
97.99
98.41
|
-0.05%
|
Fixed | Jul 13, 2026 15:04:34.402 |
EUR | |
| XS2542162248 | GACI FIRS5.25NT32 | GACI First Investment Co. | companies | Oct 13, 2032 |
99.40
99.80
|
-0.16%
|
Fixed | Jul 13, 2026 15:34:31.883 |
USD | |
| XS2987801359 | GACI FIRS5.25MTN30 | GACI First Investment Co. | companies | Jan 29, 2030 |
100.04
100.52
|
-0.16%
|
Fixed | Jul 13, 2026 15:34:26.641 |
USD | |
| XS2585988145 | GACI FIRS5.125NT53 | GACI First Investment Co. | companies | Feb 14, 2053 |
84.30
84.87
|
-0.29%
|
Fixed | Jul 13, 2026 15:03:29.389 |
USD | |
| XS2838995947 | GACI FIRS5.625NT39 | GACI First Investment Co. | companies | Jun 11, 2039 |
96.53
96.54
|
-0.16%
|
Fixed | Jul 13, 2026 15:35:15.281 |
GBP | |
| XS2755904526 | GACI FIRS5NT29 | GACI First Investment Co. | companies | Jan 29, 2029 |
99.67
100.05
|
-0.08%
|
Fixed | Jul 13, 2026 15:34:17.270 |
USD | |
| XS2542162677 | GACI FIRS5.375NT22 | GACI First Investment Co. | companies | Oct 13, 2122 |
82.18
83.00
|
-0.50%
|
Fixed | Jul 13, 2026 15:01:35.687 |
USD | |
| XS2585987683 | GACI FIRS4.75NT30 | GACI First Investment Co. | companies | Feb 14, 2030 |
98.58
99.02
|
-0.15%
|
Fixed | Jul 13, 2026 15:03:46.938 |
USD | |
| XS2755904872 | GACI FIRS5.375NT54 | GACI First Investment Co. | companies | Jan 29, 2054 |
87.27
87.89
|
-0.54%
|
Fixed | Jul 13, 2026 15:34:17.442 |
USD | |
| XS3204094893 | GACI FIRS3.375BD32 | GACI First Investment Co. | companies | Oct 14, 2032 |
97.14
97.61
|
+0.05%
|
Fixed | Jul 13, 2026 15:04:34.181 |
EUR | |
| XS2987801433 | GACI FIRS5.625MTN3 | GACI First Investment Co. | companies | Jul 29, 2034 |
100.98
101.44
|
-0.32%
|
Fixed | Jul 13, 2026 15:34:26.641 |
USD | |
| XS2755904799 | GACI FIRS5.25NT34 | GACI First Investment Co. | companies | Jan 29, 2034 |
98.68
99.20
|
-0.27%
|
Fixed | Jul 13, 2026 15:34:17.270 |
USD | |
| AU3CB0322345 | GAIF BON 4.7/JUN30 | GAIF Bond Issuer Pty Ltd. | companies | Jun 03, 2030 |
97.56
97.62
|
-0.17%
|
Fixed | Jul 13, 2026 15:03:55.920 |
AUD | |
| XS2300185613 | GALY PIPE2.1634 | Galaxy Pipeline Assets Bidco Ltd. | companies | Mar 31, 2034 |
88.84
89.33
|
-0.07%
|
Fixed | Jul 13, 2026 15:02:41.119 |
USD | |
| XS2249741674 | GALY PIPE3.2540 | Galaxy Pipeline Assets Bidco Ltd. | companies | Sep 30, 2040 |
78.01
78.59
|
-0.04%
|
Fixed | Jul 13, 2026 15:35:25.031 |
USD | |
| XS2249740601 | GALY PIPE1.7527 | Galaxy Pipeline Assets Bidco Ltd. | companies | Sep 30, 2027 |
97.62
98.00
|
+0.05%
|
Fixed | Jul 13, 2026 15:35:22.780 |
USD | |
| XS2300197030 | GALY PIPE2.9440 | Galaxy Pipeline Assets Bidco Ltd. | companies | Sep 30, 2040 |
82.52
82.97
|
-0.33%
|
Fixed | Jul 13, 2026 15:35:17.473 |
USD | |
| XS2249741245 | GALY PIPE2.62536 | Galaxy Pipeline Assets Bidco Ltd. | companies | Mar 31, 2036 |
86.57
86.92
|
-0.19%
|
Fixed | Jul 13, 2026 15:35:22.780 |
USD | |
| XS3025205850 | GALA FINA3.5BD30 | Galderma Finance Europe B.V. | companies | Mar 20, 2030 |
99.91
100.24
|
-0.04%
|
Fixed | Jul 13, 2026 15:06:17.822 |
EUR |

