| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2481751928 | GOLDMAN 0% /JAN32/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jan 24, 2032 |
-
-
|
+0.19%
|
Zero | Dec 23, 2025 16:50:09.649 |
EUR | |
| DE000GP3MN89 | GOLDMAN 2.7/FEB28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Feb 10, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 19, 2025 16:50:07.289 |
EUR | |
| XS2688997076 | GOLDMAN STP/OCT28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Oct 03, 2028 |
-
-
|
-0.06%
|
Step up | Dec 19, 2025 16:50:07.153 |
USD | |
| DE000GP3M1M5 | GOLDMAN 3.1/MAR32/ | Goldman Sachs Finance Corp. International Ltd. | companies | Mar 03, 2032 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 16:50:09.337 |
EUR | |
| XS2482420275 | GOLDMAN STP/DEC26/ | Goldman Sachs Finance Corp. International Ltd. | companies | Dec 07, 2026 |
-
-
|
-0.01%
|
Step up | Dec 23, 2025 16:50:06.989 |
EUR | |
| XS2480995187 | GOLN SACHFRN28 | Goldman Sachs Finance Corp. International Ltd. | companies | Jan 21, 2028 |
-
-
|
-0.03%
|
Step up | Dec 19, 2025 16:50:07.682 |
EUR | |
| XS2482181265 | GOLDMAN 0% /FEB32/ | Goldman Sachs Finance Corp. International Ltd. | companies | Feb 07, 2032 |
-
-
|
+0.20%
|
Zero | Dec 23, 2025 16:50:09.649 |
EUR | |
| XS2761222400 | GOLY SAS7.8989BD30 | Goldstory S.A.S. | companies | Feb 01, 2030 |
-
-
|
+0.00%
|
Variable | Dec 23, 2025 20:46:25.313 |
EUR | |
| XS2761223127 | GOLY SAS6.75BD30 | Goldstory S.A.S. | companies | Feb 01, 2030 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:46:25.545 |
EUR | |
| US38173MAE21 | GOLB CAPI6SNR RATE | Golub Capital BDC Inc. | companies | Jul 15, 2029 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:47:24.759 |
USD | |
| XS2574249871 | ASIN INFR4.375MTN2 | GOLUB CREDIT STATI | fin. institutions | Jun 11, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:45:20.430 |
GBP | |
| USP26064AA66 | CIBO INST4.37531 | GOLUB CREDIT STATI | fin. institutions | Jul 22, 2031 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:45:50.048 |
USD | |
| USU38266AA75 | GOON US4.5SNR RATE | Goodman US Finance Four LLC | companies | Oct 15, 2037 |
-
-
|
+0.33%
|
Fixed | Dec 23, 2025 20:45:35.637 |
USD | |
| USU3827BAA53 | GOON US3.7N28 | Goodman US Finance Three LLC | companies | Mar 15, 2028 |
-
-
|
-0.10%
|
Fixed | Dec 23, 2025 20:45:40.408 |
USD | |
| XS2390510142 | GOOR EURO2.7528 | Goodyear Europe B.V. | companies | Aug 15, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:46:20.521 |
EUR | |
| DE000A168478 | GOTR ALLGFRN45 | Gothaer Allgemeine Versicherung AG | companies | Oct 30, 2045 |
104.50
110.50
|
+0.44%
|
Variable | Sep 19, 2019 15:05:00.003 |
EUR | |
| XS3092574055 | GOTR ALLGFRN45 | Gothaer Allgemeine Versicherung AG | companies | Jun 20, 2045 |
-
-
|
+0.01%
|
Variable | Dec 23, 2025 20:45:03.296 |
EUR | |
| BE0002938190 | GROE BRUX4BD33 | GPE BRUXELLES LAM | companies | May 15, 2033 |
-
-
|
+0.30%
|
Fixed | Dec 23, 2025 20:47:01.690 |
EUR | |
| BE0002876572 | GROE BRUX3.125BD29 | GPE BRUXELLES LAM | companies | Sep 06, 2029 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:46:49.772 |
EUR | |
| BE0002767482 | GROE BRUX0.12531 | GPE BRUXELLES LAM | companies | Jan 28, 2031 |
-
-
|
+0.14%
|
Fixed | Dec 23, 2025 20:46:42.924 |
EUR | |
| XS3246991981 | GRAD CITYUNDTD NT | Grand City Properties Finance S.a.r.l. | companies | open-end |
-
-
|
-0.04%
|
Variable | Dec 23, 2025 20:46:20.743 |
EUR | |
| XS2799494633 | GRAD CITY6.125FRN2 | Grand City Properties Finance S.a.r.l. | companies | open-end |
-
-
|
0.00%
|
Variable | Dec 23, 2025 20:45:27.558 |
EUR | |
| XS2855975285 | GRAD CITY4.375MTN3 | Grand City Properties S.A. | companies | Jan 09, 2030 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:47:13.272 |
EUR | |
| XS1781401085 | GRAD CITY1.527 | Grand City Properties S.A. | companies | Feb 22, 2027 |
-
-
|
+0.00%
|
Fixed | Dec 23, 2025 20:46:19.455 |
EUR | |
| XS1811181566 | GRAD CITY | Grand City Properties S.A. | companies | open-end |
-
-
|
+0.84%
|
Variable | Dec 23, 2025 20:46:20.613 |
EUR |

