| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2542166231 | GREF PIPE6.129NT38 | GreenSaif Pipelines Bidco S.à.r.l. | companies | Feb 23, 2038 |
-
-
|
+0.10%
|
Fixed | Dec 23, 2025 20:45:50.099 |
USD | |
| XS2850687893 | GREF PIPE6.1027NT4 | GreenSaif Pipelines Bidco S.à.r.l. | companies | Aug 23, 2042 |
-
-
|
+0.10%
|
Fixed | Dec 23, 2025 20:45:47.560 |
USD | |
| XS2969264857 | GRENKEUNDTD NT | GRENKE AG | companies | open-end |
-
-
|
+0.00%
|
Variable | Dec 23, 2025 20:45:03.164 |
EUR | |
| XS2828685631 | GREE FINA5.75BD29 | Grenke Finance PLC | companies | Jul 06, 2029 |
-
-
|
-0.28%
|
Fixed | Dec 23, 2025 20:47:09.419 |
EUR | |
| XS2630524986 | GREE FINA6.75MTN26 | Grenke Finance PLC | companies | Jan 07, 2026 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:46:54.790 |
EUR | |
| XS2905582479 | GREE FINA5.125MTN2 | Grenke Finance PLC | companies | Jan 04, 2029 |
-
-
|
-0.10%
|
Fixed | Dec 23, 2025 20:46:47.816 |
EUR | |
| XS2695009998 | GREE FINA7.875MTN2 | Grenke Finance PLC | companies | Apr 06, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:45:02.990 |
EUR | |
| XS3080684551 | GREE FINA5.25BD30 | Grenke Finance PLC | companies | Apr 08, 2030 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:47:10.605 |
EUR | |
| XS3175869737 | GREE FINA3.875BD28 | Grenke Finance PLC | companies | Oct 05, 2028 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:46:56.833 |
EUR | |
| XS2393001891 | GRIS ESCR3.87528 | Grifols Escrow Issuer S.A. | companies | Oct 15, 2028 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:46:25.545 |
EUR | |
| XS2077646391 | GRIFOLS2.2527 | Grifols S.A. | companies | Nov 15, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:46:20.521 |
EUR | |
| DE000A383BH3 | GROR GRUN10BD28 | Groß & Partner Grundstücksentwicklungsgesellschaft mbH | companies | May 17, 2028 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:45:38.338 |
EUR | |
| GB0030308554 | GROSV UK FIN6HDB26 | Grosvenor UK Finance PLC | companies | Sep 29, 2026 |
99.00
103.00
|
0.00%
|
Fixed | Dec 24, 2025 12:35:09.786 |
GBP | |
| FR001400PT38 | GROE DES3.75MTN29 | Groupe des Assurances du Crédit Mutuel S.A. | companies | Apr 30, 2029 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:46:59.207 |
EUR | |
| FR001400PT46 | GROE DESFRN44 | Groupe des Assurances du Crédit Mutuel S.A. | companies | Oct 30, 2044 |
-
-
|
+0.28%
|
Variable | Dec 23, 2025 20:46:49.815 |
EUR | |
| FR0014006144 | GROE DES42 | Groupe des Assurances du Crédit Mutuel S.A. | companies | Apr 21, 2042 |
-
-
|
+0.26%
|
Variable | Dec 23, 2025 20:46:32.958 |
EUR | |
| CH1206367471 | GROE E2.55BD32 | Groupe E AG | companies | Sep 30, 2032 |
108.55
109.15
|
-0.14%
|
Fixed | Dec 22, 2025 16:05:00.019 |
CHF | |
| FR0013430840 | UMG GROU1.62529 | Groupe VYV UMG | companies | Jul 02, 2029 |
-
-
|
+0.22%
|
Fixed | Dec 23, 2025 20:45:21.572 |
EUR | |
| USP4948KAJ45 | GRUA SABC5.761NT54 | Gruma S.A.B. de C.V. | companies | Dec 09, 2054 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:45:02.995 |
USD | |
| USP4948KAH88 | GRUA SABC5.39NT34 | Gruma S.A.B. de C.V. | companies | Dec 09, 2034 |
-
-
|
+0.11%
|
Fixed | Dec 23, 2025 20:46:01.288 |
USD | |
| XS2951378434 | GRUENENTH4.625NT31 | Grünenthal GmbH | companies | Nov 15, 2031 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:46:22.699 |
EUR | |
| XS2615562274 | GRUENENTH6.75BD30 | Grünenthal GmbH | companies | May 15, 2030 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:46:25.313 |
EUR | |
| XS2337703537 | GRUNENTHA4.12528 | Grünenthal GmbH | companies | May 15, 2028 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:45:38.114 |
EUR | |
| XS2867238532 | GRUO ANTO10.375BD3 | Grupo Antolin Irausa S.A. | companies | Jan 30, 2030 |
-
-
|
-0.75%
|
Fixed | Dec 23, 2025 20:46:16.560 |
EUR | |
| USG42045AC15 | GRUO AVAL4.37530 | Grupo Aval Ltd. | companies | Feb 04, 2030 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:45:45.255 |
USD |

