| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US370334CT90 | GENL MILL4.95SNR R | General Mills Inc. | companies | Mar 29, 2033 |
98.57
98.76
|
-0.11%
|
Fixed | Jul 13, 2026 13:02:25.881 |
USD | |
| XS3046429711 | GENL MILL3.6BD32 | General Mills Inc. | companies | Apr 17, 2032 |
99.11
99.36
|
-0.08%
|
Fixed | Jul 13, 2026 13:00:48.584 |
EUR | |
| XS2809271047 | GENL MILL3.85SNR R | General Mills Inc. | companies | Apr 23, 2034 |
99.03
99.36
|
-0.15%
|
Fixed | Jul 13, 2026 13:00:42.074 |
EUR | |
| US370334CJ19 | GENL MILL4.748 | General Mills Inc. | companies | Apr 17, 2048 |
83.22
83.88
|
-0.14%
|
Fixed | Jul 13, 2026 13:01:53.008 |
USD | |
| XS1223837250 | GENL MILL1.5B27 | General Mills Inc. | companies | Apr 27, 2027 |
98.88
99.03
|
-0.01%
|
Fixed | Jul 13, 2026 13:02:52.492 |
EUR | |
| XS2605914105 | GENL MILL3.907BD29 | General Mills Inc. | companies | Apr 13, 2029 |
101.47
101.57
|
-0.10%
|
Fixed | Jul 13, 2026 13:00:42.442 |
EUR | |
| US370334CG79 | GENL MILL4.228 | General Mills Inc. | companies | Apr 17, 2028 |
99.25
99.32
|
-0.02%
|
Fixed | Jul 13, 2026 13:02:31.391 |
USD | |
| US370334DB73 | GENL MILL5.25NT35 | General Mills Inc. | companies | Jan 30, 2035 |
99.43
99.63
|
-0.09%
|
Fixed | Jul 13, 2026 12:57:23.482 |
USD | |
| XS3328596336 | GENL MILLFRN56 | General Mills Inc. | companies | Jul 16, 2056 |
98.61
98.97
|
-0.35%
|
Variable | Jul 13, 2026 13:02:53.506 |
EUR | |
| US370334CQ51 | GENL MILL2.2531 | General Mills Inc. | companies | Oct 14, 2031 |
87.57
87.70
|
-0.05%
|
Fixed | Jul 13, 2026 13:02:27.329 |
USD | |
| XS2809270072 | GENL MILL3.65BD30 | General Mills Inc. | companies | Oct 23, 2030 |
100.56
100.77
|
-0.17%
|
Fixed | Jul 13, 2026 13:00:42.074 |
EUR | |
| US370334CH52 | GENL MILL4.5538 | General Mills Inc. | companies | Apr 17, 2038 |
89.75
90.82
|
-0.12%
|
Fixed | Jul 13, 2026 13:02:07.804 |
USD | |
| XS3328596179 | GENL MILLFRN56 | General Mills Inc. | companies | Jul 16, 2056 |
98.78
99.05
|
-0.26%
|
Variable | Jul 13, 2026 13:02:53.506 |
EUR | |
| US370334DA90 | GENL MILL4.875SNR | General Mills Inc. | companies | Jan 30, 2030 |
100.09
100.22
|
-0.11%
|
Fixed | Jul 13, 2026 12:57:23.482 |
USD | |
| US37045VAQ32 | GENL MOTO5.4B48 | General Motors Co. | companies | Apr 01, 2048 |
88.04
88.42
|
-0.25%
|
Fixed | Jul 13, 2026 13:01:32.474 |
USD | |
| US37045VBB53 | GENL MOTO6.25BD35 | General Motors Co. | companies | Apr 15, 2035 |
103.76
104.01
|
-0.15%
|
Fixed | Jul 13, 2026 13:02:40.203 |
USD | |
| US37045VAZ31 | GENL MOTO5.6BD32 | General Motors Co. | companies | Oct 15, 2032 |
101.69
101.95
|
-0.12%
|
Fixed | Jul 13, 2026 13:01:30.306 |
USD | |
| US37045VAS97 | GENL MOTO528 | General Motors Co. | companies | Oct 01, 2028 |
100.31
100.49
|
-0.07%
|
Fixed | Jul 13, 2026 13:01:28.440 |
USD | |
| US37045VAF76 | GENL MOTO6.25N43 | General Motors Co. | companies | Oct 02, 2043 |
98.61
98.87
|
-0.30%
|
Fixed | Jul 13, 2026 13:02:26.279 |
USD | |
| US37045VAU44 | GENL MOTO6.827 | General Motors Co. | companies | Oct 01, 2027 |
102.13
102.28
|
-0.03%
|
Fixed | Jul 13, 2026 13:01:19.451 |
USD | |
| US37045VAL45 | GENL MOTO6.75B46 | General Motors Co. | companies | Apr 01, 2046 |
103.46
103.83
|
-0.28%
|
Fixed | Jul 13, 2026 13:01:42.430 |
USD | |
| US37045VBC37 | GENL MOTO5.35BD28 | General Motors Co. | companies | Apr 15, 2028 |
100.86
100.99
|
-0.04%
|
Fixed | Jul 13, 2026 13:02:42.950 |
USD | |
| US37045VAY65 | GENL MOTO5.4BD29 | General Motors Co. | companies | Oct 15, 2029 |
101.45
101.57
|
-0.03%
|
Fixed | Jul 13, 2026 13:01:16.442 |
USD | |
| US37045VAP58 | GENL MOTO5.15B38 | General Motors Co. | companies | Apr 01, 2038 |
94.06
94.34
|
-0.14%
|
Fixed | Jul 13, 2026 13:01:32.474 |
USD | |
| US37045VAT70 | GENL MOTO5.9549 | General Motors Co. | companies | Apr 01, 2049 |
94.45
94.59
|
-0.25%
|
Fixed | Jul 13, 2026 13:00:57.278 |
USD |

