10,076 to 10,100 from 27,031 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2919214937 | GATK FUND3.625BD35 | Gatwick Funding Ltd. | companies | Oct 16, 2035 |
-
-
|
+0.05%
|
Variable | Sep 11, 2026 19:47:35.521 |
EUR | |
| XS3101855313 | GATK FUND3.875BD37 | Gatwick Funding Ltd. | companies | Jun 24, 2037 |
-
-
|
-0.05%
|
Variable | Sep 11, 2026 19:47:31.489 |
EUR | |
| XS3298932198 | GATK FUND5.625MTN3 | Gatwick Funding Ltd. | companies | Feb 18, 2038 |
-
-
|
+0.21%
|
Variable | Sep 11, 2026 19:47:01.871 |
GBP | |
| US361448BR38 | GATX6.05BD54 | GATX Corp. | companies | Jun 05, 2054 |
95.42
95.94
|
+0.26%
|
Fixed | Sep 11, 2026 19:45:17.951 |
USD | |
| US361448BF99 | GATX430 | GATX Corp. | companies | Jun 30, 2030 |
-
-
|
-0.11%
|
Fixed | Sep 11, 2026 19:45:41.837 |
USD | |
| XS2243631095 | GAZ FINA | Gaz Finance PLC | companies | open-end |
-
-
|
+0.84%
|
Variable | Mar 29, 2022 06:49:29.440 |
USD | |
| XS2291819980 | GAZ FINA3.2529 | Gaz Finance PLC | companies | Jan 27, 2029 |
-
-
|
+11.76%
|
Fixed | Mar 28, 2022 13:17:36.330 |
USD | |
| CH1120085688 | GAZ FINA 1.5/JUN27 | Gaz Finance PLC | companies | Jun 30, 2027 |
10.00
45.00
|
-2.50%
|
Fixed | Mar 10, 2025 16:05:00.003 |
CHF | |
| US36830DAD30 | GC TREA4.4MTN32 | GC Treasury Center Co. Ltd. | companies | Mar 30, 2032 |
92.71
93.00
|
-0.19%
|
Fixed | Sep 11, 2026 19:46:16.783 |
USD | |
| USY3004DAE41 | GC TREA7.125PERP B | GC Treasury Center Co. Ltd. | companies | open-end |
-
-
|
-0.24%
|
Variable | Sep 11, 2026 19:46:28.029 |
USD | |
| US36830DAB73 | GC TREA2.9831 | GC Treasury Center Co. Ltd. | companies | Mar 18, 2031 |
-
-
|
-0.14%
|
Fixed | Sep 11, 2026 19:45:53.365 |
USD | |
| US369604BW26 | GENL ELEC3.62530 | GE Aerospace | companies | May 01, 2030 |
94.32
95.33
|
-0.14%
|
Fixed | Sep 11, 2026 15:45:00.021 |
USD | |
| US36962G3A02 | GENERAL E 6.15% MT | GE Aerospace | companies | Aug 07, 2037 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:45:38.461 |
USD | |
| US369604BZ56 | GENL ELEC4.3NT30 | GE Aerospace | companies | Jul 29, 2030 |
96.88
97.08
|
-0.11%
|
Fixed | Sep 11, 2026 15:34:10.000 |
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 |
80.61
81.69
|
-0.07%
|
Fixed | Sep 11, 2026 15:45:00.021 |
USD | |
| US36962GXZ26 | GEN ELEC CAP6TN32 | GE Aerospace | companies | Mar 15, 2032 |
-
-
|
-
|
Fixed | - | USD | |
| XS1612543121 | GENL ELEC1.5B29 | GE Aerospace | companies | May 17, 2029 |
94.63
95.84
|
-0.09%
|
Fixed | Sep 11, 2026 15:45:00.021 |
EUR | |
| US36962G3P70 | GENL ELEC5.875B38 | GE Aerospace | companies | Jan 14, 2038 |
101.86
102.14
|
-0.14%
|
Fixed | Sep 11, 2026 15:45:00.020 |
USD | |
| US369604BY81 | GENL ELEC4.3550 | GE Aerospace | companies | May 01, 2050 |
79.90
82.57
|
+0.79%
|
Fixed | Sep 11, 2026 15:45:00.021 |
USD | |
| US369604BH58 | GENL ELEC4.5B44 | GE Aerospace | companies | Mar 11, 2044 |
84.70
85.65
|
+0.63%
|
Fixed | Sep 11, 2026 15:45:00.017 |
USD | |
| US369604CA96 | GENL ELEC4.9NT36 | GE Aerospace | companies | Jan 29, 2036 |
95.46
95.70
|
-0.06%
|
Fixed | Sep 11, 2026 15:34:10.000 |
USD | |
| XS1238902057 | GENL ELEC1.875B27 | GE Aerospace | companies | May 28, 2027 |
-
-
|
-0.07%
|
Fixed | Sep 11, 2026 19:46:30.378 |
EUR | |
| XS0242989738 | GEN ELEC CAP6CN46 | GE Aerospace | companies | Feb 02, 2046 |
100.50
-
|
0.00%
|
Fixed | Dec 29, 2014 04:55:03.085 |
USD | |
| XS0182703743 | GENL ELEC5.37540 | GE Aerospace | companies | Dec 18, 2040 |
-
-
|
+0.55%
|
Fixed | Sep 11, 2026 19:46:46.248 |
GBP |