| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US36266GAA58 | GE HEAL4.8BD29 | GE Healthcare Technologies Inc. | companies | Aug 14, 2029 |
100.07
100.21
|
-0.11%
|
Fixed | Jul 13, 2026 14:03:16.166 |
USD | |
| US36828AAB70 | GE VERN4.875BD36 | GE Vernova Inc. | companies | Feb 04, 2036 |
97.27
97.47
|
-0.15%
|
Fixed | Jul 13, 2026 14:03:23.555 |
USD | |
| US36828AAC53 | GE VERN5.5BD56 | GE Vernova Inc. | companies | Feb 04, 2056 |
94.79
95.06
|
-0.24%
|
Fixed | Jul 13, 2026 14:03:25.663 |
USD | |
| US36828AAA97 | GE VERN4.25BD31 | GE Vernova Inc. | companies | Feb 04, 2031 |
97.81
97.89
|
-0.13%
|
Fixed | Jul 13, 2026 14:03:16.212 |
USD | |
| CH1361401883 | GEBERIT1.125BD31 | Geberit AG | companies | Sep 10, 2031 |
100.85
101.25
|
-0.20%
|
Fixed | Jul 10, 2026 15:00:00.118 |
CHF | |
| CH0419041063 | GEBERIT0.628 | Geberit AG | companies | Oct 17, 2028 |
99.80
100.05
|
-0.05%
|
Fixed | Jul 09, 2026 15:05:00.005 |
CHF | |
| CH1562934625 | GEBERIT0.875BD30 | Geberit AG | companies | Oct 15, 2030 |
100.06
100.40
|
-0.11%
|
Fixed | Jul 13, 2026 14:03:46.223 |
CHF | |
| FR0013284205 | GECINA1.375MTN28 | Gecina S.A. | companies | Jan 26, 2028 |
97.27
97.58
|
-0.10%
|
Fixed | Jul 13, 2026 14:03:34.629 |
EUR | |
| FR0014011PT9 | GECINA3.375MTN35 | Gecina S.A. | companies | Aug 04, 2035 |
95.69
96.46
|
-0.37%
|
Fixed | Jul 13, 2026 14:05:09.986 |
EUR | |
| FR0013266350 | GECINA1.375MTN32 | Gecina S.A. | companies | Jun 30, 2027 |
98.50
98.61
|
+0.01%
|
Fixed | Jul 13, 2026 14:03:35.638 |
EUR | |
| FR0013422227 | GECINA1.62534 | Gecina S.A. | companies | May 29, 2034 |
84.56
85.23
|
-0.28%
|
Fixed | Jul 13, 2026 14:05:45.821 |
EUR | |
| FR0014007VP3 | GECINA0.87533 | Gecina S.A. | companies | Jan 25, 2033 |
83.36
83.87
|
-0.20%
|
Fixed | Jul 13, 2026 14:05:38.985 |
EUR | |
| FR0014018W12 | GECINA3.25BD31 | Gecina S.A. | companies | Jun 03, 2031 |
98.42
98.67
|
-0.12%
|
Fixed | Jul 13, 2026 14:05:02.625 |
EUR | |
| FR0013266368 | GECINA2MTN32 | Gecina S.A. | companies | Jun 30, 2032 |
91.13
91.80
|
-0.17%
|
Fixed | Jul 13, 2026 14:05:25.577 |
EUR | |
| FR00140049A8 | GECINA0.87536 | Gecina S.A. | companies | Jun 30, 2036 |
74.04
74.92
|
+0.52%
|
Fixed | Jul 13, 2026 14:05:23.282 |
EUR | |
| FR0013205069 | GECINA1MTN29 | Gecina S.A. | companies | Jan 30, 2029 |
94.91
95.36
|
+0.01%
|
Fixed | Jul 13, 2026 14:05:20.485 |
EUR | |
| FR0013322989 | GECINA S 1.6/MAR30 | Gecina S.A. | companies | Mar 14, 2030 |
93.57
94.20
|
-0.27%
|
Fixed | Jul 13, 2026 14:00:04.421 |
EUR | |
| XS2029713349 | GELF BOND1.12529 | GELF Bond Issuer I S.A. | companies | Jul 18, 2029 |
92.61
93.04
|
-0.12%
|
Fixed | Jul 13, 2026 14:05:23.376 |
EUR | |
| USP46224AA20 | GENERADOR6.874BD44 | Generadora de Gatún S.A. | companies | Sep 30, 2044 |
102.64
103.02
|
-0.14%
|
Fixed | Jul 13, 2026 14:03:18.622 |
USD | |
| US369550BQ02 | GENL DYNA2.8541 | General Dynamics Corp. | companies | Jun 01, 2041 |
73.14
73.65
|
-0.27%
|
Fixed | Jul 13, 2026 14:02:28.715 |
USD | |
| US369550AZ10 | GENL DYNA2.625N27 | General Dynamics Corp. | companies | Nov 15, 2027 |
97.74
97.89
|
+0.02%
|
Fixed | Jul 13, 2026 14:02:54.510 |
USD | |
| US369550BC16 | GENL DYNA3.7528 | General Dynamics Corp. | companies | May 15, 2028 |
98.84
98.97
|
-0.04%
|
Fixed | Jul 13, 2026 14:02:47.988 |
USD | |
| US369550BP29 | GENL DYNA2.2531 | General Dynamics Corp. | companies | Jun 01, 2031 |
89.19
89.37
|
-0.08%
|
Fixed | Jul 13, 2026 14:02:28.715 |
USD | |
| US369550BR84 | GENL DYNA4.95SNR R | General Dynamics Corp. | companies | Aug 15, 2035 |
98.98
99.31
|
-0.23%
|
Fixed | Jul 13, 2026 14:03:04.460 |
USD | |
| XS0242989738 | GEN ELEC CAP6CN46 | General Electric Capital Corp. | companies | Feb 02, 2046 |
100.50
-
|
0.00%
|
Fixed | Dec 29, 2014 04:55:03.085 |
USD |

