| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013284205 | GECINA1.375MTN28 | Gecina S.A. | companies | Jan 26, 2028 |
96.96
97.29
|
-0.04%
|
Fixed | Sep 14, 2026 06:48:31.927 |
EUR | |
| FR0014011PT9 | GECINA3.375MTN35 | Gecina S.A. | companies | Aug 04, 2035 |
91.57
92.17
|
-0.10%
|
Fixed | Sep 14, 2026 06:49:40.161 |
EUR | |
| FR0013322989 | GECINA S 1.6/MAR30 | Gecina S.A. | companies | Mar 14, 2030 |
91.82
92.28
|
+0.01%
|
Fixed | Sep 14, 2026 06:49:48.139 |
EUR | |
| XS2029713349 | GELF BOND1.12529 | GELF Bond Issuer I S.A. | companies | Jul 18, 2029 |
91.78
92.09
|
-0.07%
|
Fixed | Sep 14, 2026 06:49:55.612 |
EUR | |
| USP46224AA20 | GENERADOR6.874BD44 | Generadora de Gatún S.A. | companies | Sep 30, 2044 |
100.27
100.55
|
+0.05%
|
Fixed | Sep 14, 2026 06:48:22.780 |
USD | |
| US369550BQ02 | GENL DYNA2.8541 | General Dynamics Corp. | companies | Jun 01, 2041 |
70.10
70.70
|
-0.25%
|
Fixed | Sep 14, 2026 06:47:15.756 |
USD | |
| US369550BC16 | GENL DYNA3.7528 | General Dynamics Corp. | companies | May 15, 2028 |
98.29
98.48
|
-0.00%
|
Fixed | Sep 14, 2026 06:47:38.344 |
USD | |
| US369550BP29 | GENL DYNA2.2531 | General Dynamics Corp. | companies | Jun 01, 2031 |
87.67
88.01
|
+0.01%
|
Fixed | Sep 14, 2026 06:47:15.756 |
USD | |
| US369550AZ10 | GENL DYNA2.625N27 | General Dynamics Corp. | companies | Nov 15, 2027 |
97.72
97.89
|
-0.05%
|
Fixed | Sep 14, 2026 06:47:41.312 |
USD | |
| US369550BR84 | GENL DYNA4.95SNR R | General Dynamics Corp. | companies | Aug 15, 2035 |
96.28
96.49
|
+0.07%
|
Fixed | Sep 14, 2026 06:48:03.707 |
USD | |
| XS0242989738 | GEN ELEC CAP6CN46 | General Electric Capital Corp. | companies | Feb 02, 2046 |
100.50
-
|
0.00%
|
Fixed | Dec 29, 2014 04:55:03.085 |
USD | |
| XS3046429711 | GENL MILL3.6BD32 | General Mills Inc. | companies | Apr 17, 2032 |
96.52
96.84
|
-0.09%
|
Fixed | Sep 14, 2026 06:50:59.582 |
EUR | |
| XS3328596336 | GENL MILLFRN56 | General Mills Inc. | companies | Jul 16, 2056 |
95.20
95.52
|
-0.23%
|
Variable | Sep 14, 2026 06:48:30.879 |
EUR | |
| US370334CQ51 | GENL MILL2.2531 | General Mills Inc. | companies | Oct 14, 2031 |
85.98
86.27
|
+0.06%
|
Fixed | Sep 14, 2026 06:47:54.809 |
USD | |
| XS2809271047 | GENL MILL3.85SNR R | General Mills Inc. | companies | Apr 23, 2034 |
95.91
96.29
|
-0.17%
|
Fixed | Sep 14, 2026 06:50:45.865 |
EUR | |
| US370334DA90 | GENL MILL4.875SNR | General Mills Inc. | companies | Jan 30, 2030 |
98.70
98.89
|
+0.12%
|
Fixed | Sep 14, 2026 07:15:51.719 |
USD | |
| US370334CH52 | GENL MILL4.5538 | General Mills Inc. | companies | Apr 17, 2038 |
87.62
87.84
|
-0.14%
|
Fixed | Sep 14, 2026 06:47:23.773 |
USD | |
| XS3328596179 | GENL MILLFRN56 | General Mills Inc. | companies | Jul 16, 2056 |
96.15
96.56
|
-0.06%
|
Variable | Sep 14, 2026 06:48:30.879 |
EUR | |
| US370334CG79 | GENL MILL4.228 | General Mills Inc. | companies | Apr 17, 2028 |
98.68
98.86
|
-0.02%
|
Fixed | Sep 14, 2026 06:47:51.585 |
USD | |
| US370334DB73 | GENL MILL5.25NT35 | General Mills Inc. | companies | Jan 30, 2035 |
96.23
96.62
|
+0.10%
|
Fixed | Sep 14, 2026 07:15:51.756 |
USD | |
| XS1223837250 | GENL MILL1.5B27 | General Mills Inc. | companies | Apr 27, 2027 |
98.90
99.05
|
+0.02%
|
Fixed | Sep 14, 2026 06:48:27.997 |
EUR | |
| US370334CJ19 | GENL MILL4.748 | General Mills Inc. | companies | Apr 17, 2048 |
80.11
81.00
|
-0.02%
|
Fixed | Sep 14, 2026 06:47:12.835 |
USD | |
| XS2809270072 | GENL MILL3.65BD30 | General Mills Inc. | companies | Oct 23, 2030 |
98.54
98.82
|
-0.08%
|
Fixed | Sep 14, 2026 06:50:45.865 |
EUR | |
| XS2605914105 | GENL MILL3.907BD29 | General Mills Inc. | companies | Apr 13, 2029 |
100.08
100.19
|
-0.04%
|
Fixed | Sep 14, 2026 06:50:51.630 |
EUR | |
| US370334CT90 | GENL MILL4.95SNR R | General Mills Inc. | companies | Mar 29, 2033 |
96.38
96.62
|
+0.02%
|
Fixed | Sep 14, 2026 06:47:51.672 |
USD |

