| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US37045XDS27 | GENL MOTO3.1BD32 | General Motors Financial Co. Inc. | companies | Jan 12, 2032 |
90.68
90.83
|
-0.06%
|
Fixed | Apr 27, 2026 13:59:48.886 |
USD | |
| US37045XFM39 | GENERAL 4.6/JAN31/ | General Motors Financial Co. Inc. | companies | Jan 08, 2031 |
99.16
99.30
|
-0.14%
|
Fixed | Apr 27, 2026 15:02:47.926 |
USD | |
| US37045XDA19 | GENL MOTO2.727 | General Motors Financial Co. Inc. | companies | Aug 20, 2027 |
97.78
97.95
|
-0.06%
|
Fixed | Apr 27, 2026 15:00:55.069 |
USD | |
| US37045XFL55 | GENL MOTO4.2SNR RA | General Motors Financial Co. Inc. | companies | Oct 27, 2028 |
99.33
99.45
|
-0.05%
|
Fixed | Apr 27, 2026 13:59:42.639 |
USD | |
| US37045XBT28 | GENERAL 4.35% NTS | General Motors Financial Co. Inc. | companies | Jan 17, 2027 |
99.91
100.07
|
-0.03%
|
Fixed | Apr 27, 2026 15:01:34.162 |
USD | |
| US37045XDK90 | GENL MOTO1.5BD26 | General Motors Financial Co. Inc. | companies | Jun 10, 2026 |
99.63
99.68
|
+0.02%
|
Fixed | Apr 27, 2026 13:59:56.635 |
USD | |
| US37045XFA90 | GENL MOTO5.45SNR R | General Motors Financial Co. Inc. | companies | Sep 06, 2034 |
100.40
100.52
|
-0.10%
|
Fixed | Apr 27, 2026 15:02:02.692 |
USD | |
| US37045XCY04 | GENL MOTO3.6BD30 | General Motors Financial Co. Inc. | companies | Jun 21, 2030 |
95.78
95.95
|
-0.01%
|
Fixed | Apr 27, 2026 15:02:21.771 |
USD | |
| US37045XEQ51 | GENL MOTO5.4SNR RA | General Motors Financial Co. Inc. | companies | May 08, 2027 |
100.97
101.14
|
-0.02%
|
Fixed | Apr 27, 2026 15:02:27.016 |
USD | |
| US37045XEV47 | GENL MOTO5.95SNR R | General Motors Financial Co. Inc. | companies | Apr 04, 2034 |
103.86
104.06
|
-0.05%
|
Fixed | Apr 27, 2026 13:59:51.165 |
USD | |
| XS3140075816 | GENL MOTO3.1BD29 | General Motors Financial Co. Inc. | companies | Aug 04, 2029 |
98.94
99.10
|
-0.08%
|
Fixed | Apr 27, 2026 15:06:46.083 |
EUR | |
| XS2625985945 | GENL MOTO4.5MTN27 | General Motors Financial Co. Inc. | companies | Nov 22, 2027 |
102.04
102.16
|
-0.03%
|
Fixed | Apr 27, 2026 15:03:28.155 |
EUR | |
| US37045XCA28 | GENL MOTO0PERP BD | General Motors Financial Co. Inc. | companies | open-end |
-
-
|
+0.19%
|
Variable | Jun 10, 2025 12:05:24.933 |
USD | |
| XS2384274366 | AMERICRE 1% EMTN 0 | General Motors Financial Co. Inc. | companies | Sep 07, 2028 |
94.20
94.35
|
-0.05%
|
Fixed | Apr 27, 2026 15:06:41.973 |
EUR | |
| US37045XCM65 | GENL MOTO6.549 | General Motors Financial Co. Inc. | companies | open-end |
98.75
100.23
|
+0.13%
|
Variable | Apr 27, 2026 15:00:06.195 |
USD | |
| CA37045YAM62 | GENL MOTO5.1NT28 | General Motors Financial of Canada Ltd. | companies | Jul 14, 2028 |
103.14
103.32
|
-0.04%
|
Fixed | Apr 27, 2026 15:02:32.836 |
CAD | |
| XS3195977510 | GENERALI4.75PERP B | Generali S.p.A. | companies | Dec 31, 2100 |
99.11
99.48
|
+0.05%
|
Variable | Apr 27, 2026 15:05:21.110 |
EUR | |
| XS1428773763 | ASSI GENEFRN48 | Generali S.p.A. | companies | Jun 08, 2048 |
102.91
103.09
|
-0.14%
|
Variable | Apr 27, 2026 13:57:26.699 |
EUR | |
| XS3098976098 | GENERALI4.135BD36 | Generali S.p.A. | companies | Jun 18, 2036 |
98.34
98.98
|
-0.34%
|
Fixed | Apr 27, 2026 15:04:38.601 |
EUR | |
| XS1311440082 | ASSI GENEFRN47 | Generali S.p.A. | companies | Oct 27, 2047 |
102.63
102.87
|
-0.20%
|
Variable | Apr 27, 2026 08:02:40.818 |
EUR | |
| XS2609970848 | ASSI GENE5.399MTN3 | Generali S.p.A. | companies | Apr 20, 2033 |
107.31
107.71
|
-0.06%
|
Fixed | Apr 24, 2026 15:45:00.015 |
EUR | |
| XS2678749990 | ASSI GENE5.272MTN3 | Generali S.p.A. | companies | Sep 12, 2033 |
106.72
107.29
|
-0.07%
|
Fixed | Apr 24, 2026 15:45:00.016 |
EUR | |
| XS2971648725 | ASSI GENE4.083BD35 | Generali S.p.A. | companies | Jul 16, 2035 |
98.56
99.17
|
-0.27%
|
Fixed | Apr 24, 2026 15:45:00.015 |
EUR | |
| US37185LAQ59 | GENS ENER7.875SNR | Genesis Energy L.P. | companies | May 15, 2032 |
104.38
104.78
|
-0.02%
|
Fixed | Apr 27, 2026 15:02:01.938 |
USD | |
| CH0341725916 | CANTONGEN0.5B56 | Genf, Kanton | public | Oct 31, 2056 |
84.20
89.05
|
+0.39%
|
Fixed | Apr 27, 2026 15:04:01.558 |
CHF |

