9,976 to 10,000 from 26,773 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3310319689 | GALA FINA3.375BD31 | Galderma Finance Europe B.V. | companies | Mar 17, 2031 |
99.17
99.23
|
-0.04%
|
Fixed | Jul 13, 2026 14:05:52.802 |
EUR | |
| CH0367206700 | GALENICA1B26 | Galenica AG | companies | Dec 15, 2026 |
100.25
100.28
|
0.00%
|
Fixed | Jul 10, 2026 15:00:00.049 |
CHF | |
| USU36547AF18 | GAP3.62529 | Gap Inc. | companies | Oct 01, 2029 |
93.77
94.89
|
-0.08%
|
Fixed | Jul 13, 2026 14:02:00.003 |
USD | |
| USU36547AG90 | GAP INCT3.875BD23 | Gap Inc. | companies | Oct 01, 2031 |
90.55
91.60
|
-0.29%
|
Fixed | Jul 13, 2026 14:01:35.184 |
USD | |
| XS3075026156 | GARX HOLD9.5BD28 | Garfunkelux Holdco 3 S.A. | companies | Nov 01, 2028 |
1.00
8.96
|
0.00%
|
Fixed | Jul 13, 2026 14:00:04.537 |
EUR | |
| XS3075000862 | GARX HOLD9.35157BD | Garfunkelux Holdco 3 S.A. | companies | May 01, 2029 |
2.00
15.94
|
-17.66%
|
Variable | Jul 13, 2026 14:00:11.089 |
EUR | |
| US366651AJ63 | GARTNER4.95BD31 | Gartner Inc. | companies | Mar 20, 2031 |
96.67
96.93
|
-0.07%
|
Fixed | Jul 13, 2026 14:03:24.620 |
USD | |
| US366651AK37 | GARTNER5.6BD35 | Gartner Inc. | companies | Nov 20, 2035 |
93.52
94.31
|
-0.17%
|
Fixed | Jul 13, 2026 14:03:24.620 |
USD | |
| XS1529684349 | GAS NETW2.25N36 | Gas Networks Ireland | companies | Dec 05, 2036 |
78.41
79.66
|
-0.68%
|
Fixed | Jul 13, 2026 14:05:19.300 |
EUR | |
| XS1529684695 | GAS NETW1.375B26 | Gas Networks Ireland | companies | Dec 05, 2026 |
99.45
99.62
|
+0.01%
|
Fixed | Jul 13, 2026 14:03:25.663 |
EUR | |
| XS2897313859 | GAS NETW3.25MTN30 | Gas Networks Ireland | companies | Sep 12, 2030 |
99.45
99.68
|
+0.32%
|
Fixed | Jul 13, 2026 14:05:10.592 |
EUR | |
| CH0353945394 | GATP FINA3N22 | gategroup Finance [Luxembourg] S.A. | companies | Feb 28, 2027 |
100.45
100.75
|
-0.30%
|
Fixed | Jul 10, 2026 15:00:00.048 |
CHF | |
| XS3101855313 | GATK FUND3.875BD37 | Gatwick Funding Ltd. | companies | Jun 24, 2037 |
98.05
98.48
|
-0.05%
|
Variable | Jul 13, 2026 14:05:25.496 |
EUR | |
| XS3298932198 | GATK FUND5.625MTN3 | Gatwick Funding Ltd. | companies | Feb 18, 2038 |
96.66
96.99
|
-0.38%
|
Variable | Jul 13, 2026 14:04:29.334 |
GBP | |
| XS2919214937 | GATK FUND3.625BD35 | Gatwick Funding Ltd. | companies | Oct 16, 2035 |
98.08
98.47
|
+0.04%
|
Variable | Jul 13, 2026 14:05:52.716 |
EUR | |
| US361448BF99 | GATX430 | GATX Corp. | companies | Jun 30, 2030 |
96.78
97.09
|
-0.09%
|
Fixed | Jul 13, 2026 14:02:06.051 |
USD | |
| US361448BR38 | GATX6.05BD54 | GATX Corp. | companies | Jun 05, 2054 |
98.54
99.10
|
-0.32%
|
Fixed | Jul 13, 2026 13:59:20.214 |
USD | |
| CH1120085688 | GAZ FINA 1.5/JUN27 | Gaz Finance PLC | companies | Jun 30, 2027 |
10.00
45.00
|
-2.50%
|
Fixed | Mar 10, 2025 16:05:00.003 |
CHF | |
| XS2243631095 | GAZ FINA | Gaz Finance PLC | companies | open-end |
-
-
|
+0.84%
|
Variable | Mar 29, 2022 06:49:29.440 |
USD | |
| XS2291819980 | GAZ FINA3.2529 | Gaz Finance PLC | companies | Jan 27, 2029 |
-
-
|
+11.76%
|
Fixed | Mar 28, 2022 13:17:36.330 |
USD | |
| US36830DAD30 | GC TREA4.4MTN32 | GC Treasury Center Co. Ltd. | companies | Mar 30, 2032 |
94.54
94.80
|
-0.10%
|
Fixed | Jul 13, 2026 14:00:16.194 |
USD | |
| USY3004DAE41 | GC TREA7.125PERP B | GC Treasury Center Co. Ltd. | companies | open-end |
99.05
99.57
|
-0.13%
|
Variable | Jul 13, 2026 14:02:51.490 |
USD | |
| US36830DAB73 | GC TREA2.9831 | GC Treasury Center Co. Ltd. | companies | Mar 18, 2031 |
89.76
89.98
|
-0.11%
|
Fixed | Jul 13, 2026 14:01:40.372 |
USD | |
| US369604BV43 | GENL ELEC3.4527 | GE Aerospace | companies | May 01, 2027 |
99.18
99.30
|
+0.22%
|
Fixed | Jul 13, 2026 14:01:47.191 |
USD | |
| US369604BZ56 | GENL ELEC4.3NT30 | GE Aerospace | companies | Jul 29, 2030 |
98.57
98.73
|
-0.20%
|
Fixed | Jul 13, 2026 13:59:09.461 |
USD |