10,201 to 10,225 from 27,027 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2747270630 | GENL MOTO3.9MTN28 | General Motors Financial Co. Inc. | companies | Jan 12, 2028 |
100.19
100.35
|
-0.05%
|
Fixed | Sep 14, 2026 11:05:02.042 |
EUR | |
| US37045XBT28 | GENERAL 4.35% NTS | General Motors Financial Co. Inc. | companies | Jan 17, 2027 |
99.86
100.00
|
-0.03%
|
Fixed | Sep 14, 2026 11:02:42.599 |
USD | |
| US37045XDE31 | GENL MOTO2.35BD31 | General Motors Financial Co. Inc. | companies | Jan 08, 2031 |
87.64
87.86
|
-0.13%
|
Fixed | Sep 14, 2026 11:35:04.685 |
USD | |
| US37045XDR44 | GENL MOTO2.3527 | General Motors Financial Co. Inc. | companies | Feb 26, 2027 |
98.96
99.06
|
+0.01%
|
Fixed | Sep 14, 2026 11:35:35.878 |
USD | |
| US37045XEX03 | GENL MOTO5.35SNR R | General Motors Financial Co. Inc. | companies | Jul 15, 2027 |
100.40
100.63
|
-0.00%
|
Fixed | Sep 14, 2026 11:35:38.317 |
USD | |
| US37045XEV47 | GENL MOTO5.95SNR R | General Motors Financial Co. Inc. | companies | Apr 04, 2034 |
99.98
100.03
|
-0.06%
|
Fixed | Sep 14, 2026 11:35:55.967 |
USD | |
| XS3369011625 | GENL MOTO4BD32 | General Motors Financial Co. Inc. | companies | May 12, 2032 |
97.62
97.79
|
-0.17%
|
Fixed | Sep 14, 2026 11:07:57.607 |
EUR | |
| US37045XFB73 | GENL MOTO5.35SNR R | General Motors Financial Co. Inc. | companies | Jan 07, 2030 |
99.66
99.78
|
-0.03%
|
Fixed | Sep 14, 2026 11:04:00.825 |
USD | |
| US37045XEP78 | GENL MOTO6.1SNR RA | General Motors Financial Co. Inc. | companies | Jan 07, 2034 |
100.95
101.21
|
-0.09%
|
Fixed | Sep 14, 2026 11:36:22.101 |
USD | |
| US37045XFL55 | GENL MOTO4.2SNR RA | General Motors Financial Co. Inc. | companies | Oct 27, 2028 |
98.11
98.18
|
+0.05%
|
Fixed | Sep 14, 2026 11:35:41.046 |
USD | |
| US37045XEQ51 | GENL MOTO5.4SNR RA | General Motors Financial Co. Inc. | companies | May 08, 2027 |
100.38
100.51
|
+0.01%
|
Fixed | Sep 14, 2026 11:04:17.241 |
USD | |
| CA37045YAM62 | GENL MOTO5.1NT28 | General Motors Financial of Canada Ltd. | companies | Jul 14, 2028 |
101.86
102.00
|
-0.04%
|
Fixed | Sep 14, 2026 11:04:08.181 |
CAD | |
| CA37045YAN46 | GENL MOTO4.45BD30 | General Motors Financial of Canada Ltd. | companies | Feb 25, 2030 |
100.25
100.49
|
-0.03%
|
Fixed | Sep 14, 2026 11:04:25.814 |
CAD | |
| XS1311440082 | ASSI GENEFRN47 | Generali S.p.A. | companies | Oct 27, 2047 |
101.58
101.78
|
-0.12%
|
Variable | Sep 14, 2026 10:15:22.159 |
EUR | |
| XS3388195441 | GENERALI4.406MTN37 | Generali S.p.A. | companies | Jun 03, 2037 |
95.67
95.94
|
-0.23%
|
Fixed | Sep 14, 2026 11:05:21.522 |
EUR | |
| XS2971648725 | ASSI GENE4.083BD35 | Generali S.p.A. | companies | Jul 16, 2035 |
94.98
95.51
|
+0.03%
|
Fixed | Sep 11, 2026 15:45:00.020 |
EUR | |
| XS2678749990 | ASSI GENE5.272MTN3 | Generali S.p.A. | companies | Sep 12, 2033 |
103.20
103.73
|
-0.02%
|
Fixed | Sep 11, 2026 15:45:00.021 |
EUR | |
| XS2609970848 | ASSI GENE5.399MTN3 | Generali S.p.A. | companies | Apr 20, 2033 |
103.90
104.37
|
+0.02%
|
Fixed | Sep 11, 2026 15:45:00.021 |
EUR | |
| XS3195977510 | GENERALI4.75PERP B | Generali S.p.A. | companies | Dec 31, 2100 |
98.29
98.73
|
-0.64%
|
Variable | Sep 14, 2026 11:06:04.414 |
EUR | |
| XS3098976098 | GENERALI4.135BD36 | Generali S.p.A. | companies | Jun 18, 2036 |
94.45
94.97
|
-0.14%
|
Fixed | Sep 11, 2026 15:45:00.021 |
EUR | |
| XS1428773763 | ASSI GENEFRN48 | Generali S.p.A. | companies | Jun 08, 2048 |
101.44
101.59
|
-0.10%
|
Variable | Sep 11, 2026 15:45:00.021 |
EUR | |
| US37185LAQ59 | GENS ENER7.875SNR | Genesis Energy L.P. | companies | May 15, 2032 |
102.78
103.18
|
-0.20%
|
Fixed | Sep 14, 2026 11:03:41.675 |
USD | |
| CH0222050939 | CANTONGEN2.25B29 | Genf, Kanton | public | Sep 20, 2029 |
104.50
104.85
|
-0.14%
|
Fixed | Sep 11, 2026 15:05:00.003 |
CHF | |
| CH1537606837 | CANTON O .80/AUG33 | Genf, Kanton | public | Aug 26, 2033 |
98.90
99.42
|
-0.26%
|
Fixed | Sep 14, 2026 11:05:48.972 |
CHF | |
| CH0547243243 | CANTONGEN0.2540 | Genf, Kanton | public | Jun 15, 2040 |
88.65
89.85
|
-0.33%
|
Fixed | Sep 11, 2026 15:05:00.005 |
CHF |