| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3181494538 | GACI FIRSFRN35 | GACI First Investment Co. | companies | Sep 15, 2035 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:46:23.106 |
USD | |
| XS2987801433 | GACI FIRS5.625MTN3 | GACI First Investment Co. | companies | Jul 29, 2034 |
-
-
|
-0.16%
|
Fixed | Sep 11, 2026 19:45:27.446 |
USD | |
| XS2585988061 | GACI FIRS4.875NT35 | GACI First Investment Co. | companies | Feb 14, 2035 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:46:25.059 |
USD | |
| XS2542162677 | GACI FIRS5.375NT22 | GACI First Investment Co. | companies | Oct 13, 2122 |
-
-
|
-0.58%
|
Fixed | Sep 11, 2026 16:05:53.259 |
USD | |
| XS2542162248 | GACI FIRS5.25NT32 | GACI First Investment Co. | companies | Oct 13, 2032 |
-
-
|
-0.18%
|
Fixed | Sep 11, 2026 19:45:32.179 |
USD | |
| XS2755904526 | GACI FIRS5NT29 | GACI First Investment Co. | companies | Jan 29, 2029 |
-
-
|
-0.08%
|
Fixed | Sep 11, 2026 19:45:11.407 |
USD | |
| XS2585988145 | GACI FIRS5.125NT53 | GACI First Investment Co. | companies | Feb 14, 2053 |
-
-
|
-0.22%
|
Fixed | Sep 11, 2026 19:46:25.059 |
USD | |
| XS2249741674 | GALY PIPE3.2540 | Galaxy Pipeline Assets Bidco Ltd. | companies | Sep 30, 2040 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:46:23.106 |
USD | |
| XS2249740601 | GALY PIPE1.7527 | Galaxy Pipeline Assets Bidco Ltd. | companies | Sep 30, 2027 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:46:23.106 |
USD | |
| XS2300185613 | GALY PIPE2.1634 | Galaxy Pipeline Assets Bidco Ltd. | companies | Mar 31, 2034 |
-
-
|
-0.00%
|
Fixed | Sep 11, 2026 19:46:13.383 |
USD | |
| XS2249741245 | GALY PIPE2.62536 | Galaxy Pipeline Assets Bidco Ltd. | companies | Mar 31, 2036 |
-
-
|
-0.28%
|
Fixed | Sep 11, 2026 19:46:23.106 |
USD | |
| XS2300197030 | GALY PIPE2.9440 | Galaxy Pipeline Assets Bidco Ltd. | companies | Sep 30, 2040 |
-
-
|
-0.42%
|
Fixed | Sep 11, 2026 19:46:14.079 |
USD | |
| XS3025205850 | GALA FINA3.5BD30 | Galderma Finance Europe B.V. | companies | Mar 20, 2030 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:27.692 |
EUR | |
| XS3310319689 | GALA FINA3.375BD31 | Galderma Finance Europe B.V. | companies | Mar 17, 2031 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:35.570 |
EUR | |
| CH0367206700 | GALENICA1B26 | Galenica AG | companies | Dec 15, 2026 |
100.15
100.17
|
-0.01%
|
Fixed | Sep 11, 2026 15:00:00.041 |
CHF | |
| USU36547AF18 | GAP3.62529 | Gap Inc. | companies | Oct 01, 2029 |
-
-
|
-0.23%
|
Fixed | Sep 11, 2026 19:45:39.421 |
USD | |
| USU36547AG90 | GAP INCT3.875BD23 | Gap Inc. | companies | Oct 01, 2031 |
-
-
|
-0.02%
|
Fixed | Sep 11, 2026 19:45:32.196 |
USD | |
| XS3075000862 | GARX HOLD9.35157BD | Garfunkelux Holdco 3 S.A. | companies | May 01, 2029 |
-
-
|
-10.23%
|
Variable | Sep 11, 2026 13:00:02.739 |
EUR | |
| XS3075026156 | GARX HOLD9.5BD28 | Garfunkelux Holdco 3 S.A. | companies | Nov 01, 2028 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 19:46:35.557 |
EUR | |
| US366651AK37 | GARTNER5.6BD35 | Gartner Inc. | companies | Nov 20, 2035 |
-
-
|
-0.32%
|
Fixed | Sep 11, 2026 19:46:08.510 |
USD | |
| US366651AJ63 | GARTNER4.95BD31 | Gartner Inc. | companies | Mar 20, 2031 |
-
-
|
-0.18%
|
Fixed | Sep 11, 2026 19:46:08.510 |
USD | |
| XS1529684695 | GAS NETW1.375B26 | Gas Networks Ireland | companies | Dec 05, 2026 |
-
-
|
+0.00%
|
Fixed | Sep 11, 2026 19:46:29.990 |
EUR | |
| XS2897313859 | GAS NETW3.25MTN30 | Gas Networks Ireland | companies | Sep 12, 2030 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:20.451 |
EUR | |
| XS1529684349 | GAS NETW2.25N36 | Gas Networks Ireland | companies | Dec 05, 2036 |
-
-
|
-0.16%
|
Fixed | Sep 11, 2026 19:47:24.630 |
EUR | |
| CH0353945394 | GATP FINA3N22 | gategroup Finance [Luxembourg] S.A. | companies | Feb 28, 2027 |
100.41
100.70
|
+0.24%
|
Fixed | Sep 11, 2026 15:00:00.041 |
CHF |

