| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US373334LD18 | GEOA POWE5.5BD55 | Georgia Power Co. | companies | Oct 01, 2055 |
94.53
95.02
|
-0.08%
|
Fixed | Jul 13, 2026 13:01:24.518 |
USD | |
| US373334LC35 | GEOA POWE4BD28 | Georgia Power Co. | companies | Oct 01, 2028 |
98.86
98.98
|
-0.06%
|
Fixed | Jul 13, 2026 13:01:24.518 |
USD | |
| XS2340149439 | GEOR RLWY428 | Georgian Railway JSC | companies | Jun 17, 2028 |
96.00
96.39
|
+0.01%
|
Fixed | Jul 13, 2026 13:01:44.665 |
USD | |
| USG3925DAD24 | GERU TRAD4.875BD27 | Gerdau Trade Inc. | companies | Oct 24, 2027 |
99.67
99.87
|
-0.01%
|
Fixed | Jul 13, 2026 13:02:15.892 |
USD | |
| US37373WAE03 | GERU TRAD5.75BD35 | Gerdau Trade Inc. | companies | Jun 09, 2035 |
101.91
102.47
|
-0.22%
|
Fixed | Jul 13, 2026 12:56:55.822 |
USD | |
| DE000A19XLE6 | GERN REAL3 | German Real Estate Capital S.A. | companies | open-end |
30.00
48.00
|
+0.33%
|
Fixed | Jul 13, 2026 13:01:02.461 |
EUR | |
| DE0001108546 | GERL REPU0B40 | Germany, Federal Republic of | public | Jul 04, 2040 |
60.70
63.12
|
-0.53%
|
Zero | Jul 13, 2026 13:00:35.830 |
EUR | |
| DE000BU22114 | BUNK DEUT0BD27 | Germany, Federal Republic of | public | Dec 16, 2027 |
99.08
99.08
|
-0.05%
|
Fixed | Jul 13, 2026 13:04:59.580 |
EUR | |
| DE0001102457 | GERL REPU0.2528 | Germany, Federal Republic of | public | Aug 15, 2028 |
95.21
95.21
|
-0.05%
|
Fixed | Jul 13, 2026 13:05:23.058 |
EUR | |
| DE0001030559 | GERL REPU30 | Germany, Federal Republic of | public | Apr 15, 2030 |
98.83
99.21
|
-0.00%
|
Variable | Jul 13, 2026 13:05:14.922 |
EUR | |
| DE0001142032 | GERMANY'0'B27 | Germany, Federal Republic of | public | Jul 04, 2027 |
97.51
98.00
|
-0.05%
|
Zero | Jul 13, 2026 13:05:03.772 |
EUR | |
| DE0001142131 | GERMANY'0'B30 | Germany, Federal Republic of | public | Jan 04, 2030 |
90.90
91.42
|
-0.13%
|
Zero | Jul 13, 2026 12:07:39.506 |
EUR | |
| DE000BU22122 | BUNK DEUT2.1BD28 | Germany, Federal Republic of | public | Mar 15, 2028 |
99.05
99.05
|
-0.06%
|
Fixed | Jul 13, 2026 13:05:02.640 |
EUR | |
| DE0001102440 | GERL REPU0.528 | Germany, Federal Republic of | public | Feb 15, 2028 |
-
-
|
+1.10%
|
Fixed | Sep 27, 2018 15:04:59.560 |
EUR | |
| DE000BU0E410 | GERN TREA0BD27 | Germany, Federal Republic of | public | May 12, 2027 |
97.97
97.97
|
-0.01%
|
Zero | Jul 13, 2026 13:05:03.900 |
EUR | |
| DE0001102507 | GERL REPU030 | Germany, Federal Republic of | public | Aug 15, 2030 |
89.60
89.61
|
-0.10%
|
Fixed | Jul 13, 2026 13:00:26.538 |
EUR | |
| DE000BU25059 | BUNK DEUT2.2BD30 | Germany, Federal Republic of | public | Oct 10, 2030 |
97.78
97.78
|
-0.10%
|
Fixed | Jul 13, 2026 13:05:14.922 |
EUR | |
| DE0001135044 | GERMANY FED6.5B27 | Germany, Federal Republic of | public | Jul 04, 2027 |
103.71
103.71
|
-0.05%
|
Fixed | Jul 13, 2026 13:05:01.676 |
EUR | |
| DE000BU2D004 | BUNK DEUT2.5BD54 | Germany, Federal Republic of | public | Aug 15, 2054 |
80.50
80.50
|
-0.20%
|
Fixed | Jul 13, 2026 13:01:01.526 |
EUR | |
| DE000BU0E378 | BUNK DEUT0BD26 | Germany, Federal Republic of | public | Dec 09, 2026 |
99.07
99.07
|
+0.03%
|
Zero | Jul 13, 2026 13:00:48.517 |
EUR | |
| DE0001135366 | GERMANY(F 4.75% B | Germany, Federal Republic of | public | Jul 04, 2040 |
-
-
|
0.00%
|
Fixed | Jul 17, 2014 15:43:45.047 |
EUR | |
| DE000BU22080 | BUNK DEUT2.2BD27 | Germany, Federal Republic of | public | Mar 11, 2027 |
99.78
99.78
|
-0.01%
|
Fixed | Jul 13, 2026 13:05:23.058 |
EUR | |
| DE000BU22098 | BUND CENT0BD25 | Germany, Federal Republic of | public | Jun 10, 2027 |
99.21
99.21
|
-0.02%
|
Fixed | Jul 13, 2026 13:00:35.216 |
EUR | |
| DE0001102564 | GERL REPU031 | Germany, Federal Republic of | public | Aug 15, 2031 |
86.94
86.94
|
-0.13%
|
Fixed | Jul 13, 2026 13:05:17.432 |
EUR | |
| DE0001135432 | GERL REPU3.25B42 | Germany, Federal Republic of | public | Jul 04, 2042 |
-
-
|
0.00%
|
Fixed | Jul 01, 2024 16:00:46.022 |
EUR |

