| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0387879049 | CANTONGEN0.5BD31 | Genf, Kanton | public | Nov 28, 2031 |
99.55
99.95
|
+0.15%
|
Fixed | Apr 17, 2026 15:05:00.003 |
CHF | |
| CH0358654942 | CANTONGEN0.6B38 | Genf, Kanton | public | Mar 24, 2038 |
96.35
97.30
|
-0.15%
|
Fixed | Apr 23, 2026 15:05:00.002 |
CHF | |
| CH0341725916 | CANTONGEN0.5B56 | Genf, Kanton | public | Oct 31, 2056 |
84.20
89.05
|
+0.39%
|
Fixed | Apr 27, 2026 15:04:01.558 |
CHF | |
| CH0387879031 | CANTONGEN0.25BD27 | Genf, Kanton | public | Nov 29, 2027 |
99.80
100.00
|
+0.05%
|
Fixed | Apr 17, 2026 15:05:00.003 |
CHF | |
| USY2700RAA06 | GENM CAPI3.88231 | GENM Capital Labuan Ltd. | companies | Apr 19, 2031 |
91.32
91.88
|
+0.40%
|
Fixed | Apr 27, 2026 15:02:17.800 |
USD | |
| US372460AF25 | GENE PART4.95BD29 | Genuine Parts Co. | companies | Aug 15, 2029 |
99.80
100.03
|
-0.13%
|
Fixed | Apr 27, 2026 13:59:17.668 |
USD | |
| US37247DAB29 | GENWORTH 6.5B34 | Genworth Financial Inc. | companies | Jun 15, 2034 |
100.93
101.05
|
-0.26%
|
Fixed | Apr 27, 2026 15:00:49.141 |
USD | |
| USG38327AB13 | GEOPARK5.527 | Geopark Ltd. | companies | Jan 17, 2027 |
99.92
99.93
|
-0.11%
|
Fixed | Apr 27, 2026 11:06:33.180 |
USD | |
| CH1377955617 | GEOG FISC1.545BD33 | Georg Fischer AG | companies | Jun 06, 2033 |
100.78
101.51
|
+0.14%
|
Fixed | Apr 27, 2026 15:05:15.074 |
CHF | |
| CH0373476636 | GEOG FISH1.0528 | Georg Fischer AG | companies | Apr 20, 2028 |
100.20
100.45
|
-0.05%
|
Fixed | Apr 24, 2026 15:05:00.003 |
CHF | |
| XS3262542155 | REPUBLICG5.125BD31 | Georgia | public | Jan 28, 2031 |
97.13
97.62
|
-0.05%
|
Fixed | Apr 27, 2026 15:02:29.132 |
USD | |
| US373334LC35 | GEOA POWE4BD28 | Georgia Power Co. | companies | Oct 01, 2028 |
99.52
99.63
|
-0.01%
|
Fixed | Apr 27, 2026 15:01:25.562 |
USD | |
| US373334LD18 | GEOA POWE5.5BD55 | Georgia Power Co. | companies | Oct 01, 2055 |
96.58
96.92
|
+0.02%
|
Fixed | Apr 27, 2026 15:01:25.562 |
USD | |
| XS2340149439 | GEOR RLWY428 | Georgian Railway JSC | companies | Jun 17, 2028 |
96.24
96.55
|
+0.40%
|
Fixed | Apr 27, 2026 15:02:06.628 |
USD | |
| US37373WAE03 | GERU TRAD5.75BD35 | Gerdau Trade Inc. | companies | Jun 09, 2035 |
102.46
103.06
|
+0.08%
|
Fixed | Apr 27, 2026 13:59:53.787 |
USD | |
| USG3925DAD24 | GERU TRAD4.875BD27 | Gerdau Trade Inc. | companies | Oct 24, 2027 |
99.82
100.45
|
+0.03%
|
Fixed | Apr 27, 2026 15:03:10.225 |
USD | |
| DE000A19XLE6 | GERN REAL3 | German Real Estate Capital S.A. | companies | open-end |
30.00
49.00
|
+0.33%
|
Fixed | Apr 27, 2026 15:00:40.863 |
EUR | |
| DE000BU0E345 | BUNK DEUT0BD26 | Germany, Federal Republic of | public | Oct 14, 2026 |
99.00
99.00
|
+0.02%
|
Zero | Apr 27, 2026 15:06:33.288 |
EUR | |
| DE0001102457 | GERL REPU0.2528 | Germany, Federal Republic of | public | Aug 15, 2028 |
94.95
94.95
|
-0.06%
|
Fixed | Apr 27, 2026 15:06:27.046 |
EUR | |
| DE0001135481 | GERL REPU2.5N44 | Germany, Federal Republic of | public | Jul 04, 2044 |
-
132.69
|
0.00%
|
Fixed | Jul 17, 2014 15:43:45.047 |
EUR | |
| DE000BU22122 | BUNK DEUT2.1BD28 | Germany, Federal Republic of | public | Mar 15, 2028 |
99.14
99.14
|
-0.06%
|
Fixed | Apr 27, 2026 15:06:09.268 |
EUR | |
| DE0001102556 | GERL REPU028 | Germany, Federal Republic of | public | Nov 15, 2028 |
93.79
93.80
|
-0.07%
|
Fixed | Apr 27, 2026 15:06:43.118 |
EUR | |
| DE0001142602 | GERMANY(FGERMANY0B | Germany, Federal Republic of | public | Jan 04, 2027 |
98.43
98.78
|
-0.00%
|
Zero | Apr 27, 2026 15:06:42.422 |
EUR | |
| DE000BU22098 | BUND CENT0BD25 | Germany, Federal Republic of | public | Jun 10, 2027 |
99.14
99.14
|
-0.03%
|
Fixed | Apr 27, 2026 15:06:32.825 |
EUR | |
| DE000BU2F009 | BUNK DEUT2.6BD41 | Germany, Federal Republic of | public | May 15, 2041 |
91.04
91.04
|
-0.47%
|
Fixed | Apr 27, 2026 15:06:35.401 |
EUR |

