| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS0288429532 | GE CAPI4.625N27 | GE Capital European Funding Unlimited Company | companies | Feb 22, 2027 |
105.00
109.20
|
-21.31%
|
Fixed | Jul 12, 2022 15:05:00.215 |
EUR | |
| XS0350890470 | GE CAPI6.025N38 | GE Capital European Funding Unlimited Company | companies | Mar 01, 2038 |
155.00
-
|
+1.31%
|
Fixed | Nov 27, 2019 16:05:00.002 |
EUR | |
| US36164QNA21 | GE CAPI4.418B35 | GE Capital International Funding Co. | companies | Nov 15, 2035 |
-
-
|
-0.17%
|
Fixed | Sep 11, 2026 19:45:34.348 |
USD | |
| XS0408304995 | GE CAPI8N39 | GE Capital UK Funding Unlimited Company | companies | Jan 14, 2039 |
-
-
|
+2.79%
|
Fixed | Sep 11, 2026 16:58:42.476 |
GBP | |
| XS0340495216 | GE CAPI5.875N33 | GE Capital UK Funding Unlimited Company | companies | Jan 18, 2033 |
-
-
|
+0.27%
|
Fixed | Sep 11, 2026 19:46:47.015 |
GBP | |
| US36266GAE70 | GE HEAL4.95SNR RAT | GE Healthcare Technologies Inc. | companies | Dec 15, 2035 |
-
-
|
-0.05%
|
Fixed | Sep 11, 2026 19:46:09.647 |
USD | |
| US36266GAB32 | GE HEAL4.8BD31 | GE Healthcare Technologies Inc. | companies | Jan 15, 2031 |
-
-
|
-0.17%
|
Fixed | Sep 11, 2026 19:46:00.409 |
USD | |
| US36266GAD97 | BOX OPTI4.15BD28 | GE Healthcare Technologies Inc. | companies | Dec 15, 2028 |
-
-
|
-0.13%
|
Fixed | Sep 11, 2026 19:46:09.647 |
USD | |
| US36266GAC15 | GE HEAL5.5BD35 | GE Healthcare Technologies Inc. | companies | Jun 15, 2035 |
-
-
|
-0.07%
|
Fixed | Sep 11, 2026 19:45:53.162 |
USD | |
| US36266GAA58 | GE HEAL4.8BD29 | GE Healthcare Technologies Inc. | companies | Aug 14, 2029 |
98.95
99.09
|
-0.16%
|
Fixed | Sep 11, 2026 19:45:23.266 |
USD | |
| US36828AAA97 | GE VERN4.25BD31 | GE Vernova Inc. | companies | Feb 04, 2031 |
-
-
|
-0.13%
|
Fixed | Sep 11, 2026 19:46:16.881 |
USD | |
| US36828AAB70 | GE VERN4.875BD36 | GE Vernova Inc. | companies | Feb 04, 2036 |
-
-
|
-0.10%
|
Fixed | Sep 11, 2026 19:46:18.657 |
USD | |
| US36828AAC53 | GE VERN5.5BD56 | GE Vernova Inc. | companies | Feb 04, 2056 |
-
-
|
+0.21%
|
Fixed | Sep 11, 2026 19:46:18.657 |
USD | |
| CH1562934625 | GEBERIT0.875BD30 | Geberit AG | companies | Oct 15, 2030 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 19:46:44.467 |
CHF | |
| CH0419041063 | GEBERIT0.628 | Geberit AG | companies | Oct 17, 2028 |
99.45
99.80
|
-0.10%
|
Fixed | Sep 11, 2026 15:05:00.003 |
CHF | |
| CH1361401883 | GEBERIT1.125BD31 | Geberit AG | companies | Sep 10, 2031 |
99.90
100.20
|
-0.60%
|
Fixed | Sep 10, 2026 15:00:00.079 |
CHF | |
| FR0014018W12 | GECINA3.25BD31 | Gecina S.A. | companies | Jun 03, 2031 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:23.551 |
EUR | |
| FR0013205069 | GECINA1MTN29 | Gecina S.A. | companies | Jan 30, 2029 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:47:21.629 |
EUR | |
| FR0013266350 | GECINA1.375MTN32 | Gecina S.A. | companies | Jun 30, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:46:34.419 |
EUR | |
| FR00140049A8 | GECINA0.87536 | Gecina S.A. | companies | Jun 30, 2036 |
-
-
|
-0.40%
|
Fixed | Sep 11, 2026 19:47:25.348 |
EUR | |
| FR0013422227 | GECINA1.62534 | Gecina S.A. | companies | May 29, 2034 |
-
-
|
+0.31%
|
Fixed | Sep 11, 2026 19:47:28.594 |
EUR |

