Bonds - Other emissions
10,126 to 10,150 from 26,773 results
ISIN Instrument Issuer Issuer type Maturity date Bid
Ask		 Diff. % Coupon type Last update
UTC
CUR Actions
CA37045YAM62 GENL MOTO5.1NT28 General Motors Financial of Canada Ltd. companies Jul 14, 2028
102.92
103.06
+0.01%
 Fixed Jul 13, 2026
10:03:34.692		 CAD
CA37045YAN46 GENERAL 4.4/FEB30/ General Motors Financial of Canada Ltd. companies Feb 25, 2030
101.88
102.10
+0.01%
 Fixed Jul 13, 2026
10:03:54.781		 CAD
XS3195977510 GENERALI4.75PERP B Generali S.p.A. companies Dec 31, 2100
101.68
101.69
+0.40%
 Variable Jul 13, 2026
10:06:07.756		 EUR
XS1428773763 ASSI GENEFRN48 Generali S.p.A. companies Jun 08, 2048
102.76
102.96
-0.01%
 Variable Jul 10, 2026
15:45:00.018		 EUR
XS2609970848 ASSI GENE5.399MTN3 Generali S.p.A. companies Apr 20, 2033
107.29
107.67
+0.16%
 Fixed Jul 10, 2026
15:45:00.018		 EUR
XS1311440082 ASSI GENEFRN47 Generali S.p.A. companies Oct 27, 2047
102.47
102.64
+0.04%
 Variable Jul 10, 2026
15:45:00.018		 EUR
XS2678749990 ASSI GENE5.272MTN3 Generali S.p.A. companies Sep 12, 2033
106.64
107.16
+0.28%
 Fixed Jul 10, 2026
15:45:00.018		 EUR
XS3098976098 GENERALI4.135BD36 Generali S.p.A. companies Jun 18, 2036
98.49
98.96
+0.13%
 Fixed Jul 10, 2026
15:45:00.018		 EUR
XS2971648725 ASSI GENE4.083BD35 Generali S.p.A. companies Jul 16, 2035
98.87
99.28
+0.12%
 Fixed Jul 10, 2026
15:45:00.018		 EUR
US37185LAQ59 GENS ENER7.875SNR Genesis Energy L.P. companies May 15, 2032
103.30
103.75
-0.07%
 Fixed Jul 13, 2026
10:03:04.569		 USD
CH0247754382 GENF KANT1.62B29 Genf, Kanton public Jul 30, 2029
103.50
103.95
+0.05%
 Fixed Jun 25, 2026
15:05:00.006		 CHF
CH0326213920 CANTONGENB46 Genf, Kanton public Jul 04, 2046
90.50
91.50
-0.49%
 Fixed Jul 10, 2026
15:05:00.004		 CHF
CH0358654942 CANTONGEN0.6B38 Genf, Kanton public Mar 24, 2038
96.05
96.55
-0.21%
 Fixed Jul 10, 2026
15:05:00.004		 CHF
CH0341725916 CANTONGEN0.5B56 Genf, Kanton public Oct 31, 2056
82.64
86.40
-0.62%
 Fixed Jul 13, 2026
10:04:42.363		 CHF
CH0387879031 CANTONGEN0.25BD27 Genf, Kanton public Nov 29, 2027
99.91
100.06
-0.05%
 Fixed Jul 08, 2026
15:05:00.020		 CHF
CH0222050939 CANTONGEN2.25B29 Genf, Kanton public Sep 20, 2029
105.70
106.00
-0.05%
 Fixed Jul 10, 2026
15:05:00.003		 CHF
CH0547243243 CANTONGEN0.2540 Genf, Kanton public Jun 15, 2040
89.80
90.70
-0.27%
 Fixed Jul 10, 2026
15:05:00.004		 CHF
CH0387879049 CANTONGEN0.5BD31 Genf, Kanton public Nov 28, 2031
99.45
99.90
-0.10%
 Fixed Jul 10, 2026
15:05:00.004		 CHF
USY2700RAA06 GENM CAPI3.88231 GENM Capital Labuan Ltd. companies Apr 19, 2031
90.06
90.49
+0.05%
 Fixed Jul 13, 2026
10:02:45.203		 USD
US372460AF25 GENE PART4.95BD29 Genuine Parts Co. companies Aug 15, 2029
99.59
99.64
+0.02%
 Fixed Jul 13, 2026
10:54:21.051		 USD
US37247DAB29 GENWORTH 6.5B34 Genworth Financial Inc. companies Jun 15, 2034
97.61
102.04
-3.14%
 Fixed Jul 13, 2026
11:00:03.857		 USD
USG38327AB13 GEOPARK5.527 Geopark Ltd. companies Jan 17, 2027
94.00
99.18
+0.08%
 Fixed Jul 13, 2026
09:01:47.490		 USD
CH0373476636 GEOG FISH1.0528 Georg Fischer AG companies Apr 20, 2028
100.40
100.50
-0.15%
 Fixed Jul 09, 2026
15:00:00.011		 CHF
CH1377955617 GEOG FISC1.545BD33 Georg Fischer AG companies Jun 06, 2033
101.20
101.60
-0.20%
 Fixed Jul 10, 2026
15:00:00.125		 CHF
XS3262542155 REPUBLICG5.125BD31 Georgia public Jan 28, 2031
97.12
97.60
+0.06%
 Fixed Jul 13, 2026
10:02:36.923		 USD
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