| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US369604BV43 | GENL ELEC3.4527 | GE Aerospace | companies | May 01, 2027 |
98.88
99.27
|
-0.06%
|
Fixed | Jul 13, 2026 16:01:52.351 |
USD | |
| XS0096298822 | GEN ELEC 5QMTN28 | GE Aerospace | companies | Dec 07, 2028 |
99.98
101.26
|
-0.28%
|
Fixed | Jul 13, 2026 16:04:44.674 |
GBP | |
| US369604BZ56 | GENL ELEC4.3NT30 | GE Aerospace | companies | Jul 29, 2030 |
98.50
98.67
|
-0.25%
|
Fixed | Jul 13, 2026 15:34:07.516 |
USD | |
| XS0229567440 | GENL ELEC4.125N35 | GE Aerospace | companies | Sep 19, 2035 |
-
98.06
|
+5.83%
|
Fixed | Mar 08, 2016 11:06:11.017 |
EUR | |
| US369604BF92 | GENL ELEC4.125B42 | GE Aerospace | companies | Oct 09, 2042 |
82.29
82.92
|
-0.51%
|
Fixed | Jul 13, 2026 15:45:00.024 |
USD | |
| XS1238902057 | GENL ELEC1.875B27 | GE Aerospace | companies | May 28, 2027 |
98.92
99.25
|
-0.05%
|
Fixed | Jul 13, 2026 16:03:59.103 |
EUR | |
| XS1612543121 | GENL ELEC1.5B29 | GE Aerospace | companies | May 17, 2029 |
95.04
96.15
|
-0.02%
|
Fixed | Jul 13, 2026 15:45:00.023 |
EUR | |
| US369604BW26 | GENL ELEC3.62530 | GE Aerospace | companies | May 01, 2030 |
95.71
96.12
|
-0.39%
|
Fixed | Jul 13, 2026 16:03:05.120 |
USD | |
| US36962G3P70 | GENL ELEC5.875B38 | GE Aerospace | companies | Jan 14, 2038 |
104.75
105.38
|
-0.26%
|
Fixed | Jul 13, 2026 15:45:00.023 |
USD | |
| US369604CA96 | GENL ELEC4.9NT36 | GE Aerospace | companies | Jan 29, 2036 |
98.33
98.75
|
-0.44%
|
Fixed | Jul 13, 2026 15:34:07.516 |
USD | |
| US369604BY81 | GENL ELEC4.3550 | GE Aerospace | companies | May 01, 2050 |
81.93
84.76
|
-0.05%
|
Fixed | Jul 13, 2026 15:45:00.024 |
USD | |
| XS0229561831 | GENL ELEC4.875N37 | GE Aerospace | companies | Jul 09, 2026 |
90.29
91.30
|
-0.75%
|
Fixed | Jul 13, 2026 16:04:23.132 |
EUR | |
| XS1612543394 | GENL ELEC2.125BD37 | GE Aerospace | companies | May 17, 2037 |
84.06
85.80
|
-0.31%
|
Fixed | Jul 13, 2026 15:45:00.020 |
EUR | |
| US36962GXZ26 | GEN ELEC CAP6TN32 | GE Aerospace | companies | Mar 15, 2032 |
-
-
|
-
|
Fixed | - | USD | |
| US36962G4B75 | GENL ELEC6.875B10 | GE Aerospace | companies | Jan 10, 2039 |
112.52
114.62
|
-0.45%
|
Fixed | Jul 13, 2026 15:45:00.020 |
USD | |
| US36962G3A02 | GENERAL E 6.15% MT | GE Aerospace | companies | Aug 07, 2037 |
105.64
106.66
|
-0.12%
|
Fixed | Jul 13, 2026 16:02:12.017 |
USD | |
| XS0350890470 | GE CAPI6.025N38 | GE Capital European Funding Unlimited Company | companies | Mar 01, 2038 |
155.00
-
|
+1.31%
|
Fixed | Nov 27, 2019 16:05:00.002 |
EUR | |
| XS0288429532 | GE CAPI4.625N27 | GE Capital European Funding Unlimited Company | companies | Feb 22, 2027 |
105.00
109.20
|
-21.31%
|
Fixed | Jul 12, 2022 15:05:00.215 |
EUR | |
| US36164QNA21 | GE CAPI4.418B35 | GE Capital International Funding Co. | companies | Nov 15, 2035 |
94.18
94.36
|
-0.31%
|
Fixed | Jul 13, 2026 16:01:48.502 |
USD | |
| XS0408304995 | GE CAPI8N39 | GE Capital UK Funding Unlimited Company | companies | Jan 14, 2039 |
114.82
117.68
|
-0.61%
|
Fixed | Jul 13, 2026 16:04:31.722 |
GBP | |
| XS0340495216 | GE CAPI5.875N33 | GE Capital UK Funding Unlimited Company | companies | Jan 18, 2033 |
102.82
103.36
|
-0.61%
|
Fixed | Jul 13, 2026 16:04:33.735 |
GBP | |
| US36266GAE70 | GE HEAL4.95BD35 | GE Healthcare Technologies Inc. | companies | Dec 15, 2035 |
96.53
96.76
|
-0.20%
|
Fixed | Jul 13, 2026 16:03:44.009 |
USD | |
| US36266GAB32 | GE HEAL4.8BD31 | GE Healthcare Technologies Inc. | companies | Jan 15, 2031 |
99.35
99.55
|
-0.21%
|
Fixed | Jul 13, 2026 16:03:26.280 |
USD | |
| US36266GAD97 | BOX OPTI4.15BD28 | GE Healthcare Technologies Inc. | companies | Dec 15, 2028 |
98.71
98.88
|
-0.13%
|
Fixed | Jul 13, 2026 16:03:44.009 |
USD | |
| US36266GAC15 | GE HEAL5.5BD35 | GE Healthcare Technologies Inc. | companies | Jun 15, 2035 |
100.61
100.79
|
-0.28%
|
Fixed | Jul 13, 2026 16:02:49.819 |
USD |

