10,226 to 10,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0358654942 | CANTONGEN0.6B38 | Genf, Kanton | public | Mar 24, 2038 |
94.90
95.55
|
-0.26%
|
Fixed | Sep 11, 2026 15:05:00.003 |
CHF | |
| CH0341725916 | CANTONGEN0.5B56 | Genf, Kanton | public | Oct 31, 2056 |
82.36
86.54
|
-0.14%
|
Fixed | Sep 14, 2026 07:33:14.593 |
CHF | |
| CH0247754382 | GENF KANT1.62B29 | Genf, Kanton | public | Jul 30, 2029 |
102.60
103.10
|
-0.10%
|
Fixed | Sep 11, 2026 15:05:00.003 |
CHF | |
| CH0387879049 | CANTONGEN0.5BD31 | Genf, Kanton | public | Nov 28, 2031 |
98.25
98.65
|
-0.20%
|
Fixed | Sep 11, 2026 15:05:00.003 |
CHF | |
| CH0222050939 | CANTONGEN2.25B29 | Genf, Kanton | public | Sep 20, 2029 |
104.50
104.85
|
-0.14%
|
Fixed | Sep 11, 2026 15:05:00.003 |
CHF | |
| CH1537606845 | CANTONGEN1.25BD51 | Genf, Kanton | public | Aug 25, 2051 |
101.10
102.50
|
-0.88%
|
Fixed | Sep 11, 2026 15:00:00.107 |
CHF | |
| CH0387879031 | CANTONGEN0.25BD27 | Genf, Kanton | public | Nov 29, 2027 |
99.77
99.88
|
-0.04%
|
Fixed | Sep 11, 2026 15:05:00.003 |
CHF | |
| USY2700RAA06 | GENM CAPI3.88231 | GENM Capital Labuan Ltd. | companies | Apr 19, 2031 |
88.53
89.09
|
+0.01%
|
Fixed | Sep 14, 2026 07:31:40.020 |
USD | |
| USP46756BQ76 | GENNEIA7.75BD33 | Genneia S.A. | companies | Dec 02, 2033 |
101.44
102.06
|
+0.15%
|
Fixed | Sep 14, 2026 07:32:10.897 |
USD | |
| US372460AF25 | GENE PART4.95BD29 | Genuine Parts Co. | companies | Aug 15, 2029 |
98.59
98.67
|
-0.06%
|
Fixed | Sep 14, 2026 08:15:22.181 |
USD | |
| US37247DAB29 | GENWORTH 6.5B34 | Genworth Financial Inc. | companies | Jun 15, 2034 |
97.42
99.32
|
-1.10%
|
Fixed | Sep 14, 2026 07:30:36.806 |
USD | |
| USG38327AB13 | GEOPARK5.527 | Geopark Ltd. | companies | Jan 17, 2027 |
98.58
99.36
|
+0.38%
|
Fixed | Sep 14, 2026 07:30:52.777 |
USD | |
| CH1377955617 | GEOG FISC1.545BD33 | Georg Fischer AG | companies | Jun 06, 2033 |
100.10
100.45
|
-0.50%
|
Fixed | Sep 10, 2026 15:00:00.086 |
CHF | |
| CH0373476636 | GEOG FISH1.0528 | Georg Fischer AG | companies | Apr 20, 2028 |
100.10
100.35
|
-0.10%
|
Fixed | Sep 11, 2026 15:05:00.003 |
CHF | |
| XS3262542155 | REPUBLICG5.125BD31 | Georgia | public | Jan 28, 2031 |
96.17
96.52
|
+0.09%
|
Fixed | Sep 14, 2026 07:31:30.132 |
USD | |
| US373334LD18 | GEOA POWE5.5BD55 | Georgia Power Co. | companies | Oct 01, 2055 |
90.37
90.99
|
-0.22%
|
Fixed | Sep 14, 2026 07:30:21.727 |
USD | |
| US373334LC35 | GEOA POWE4BD28 | Georgia Power Co. | companies | Oct 01, 2028 |
98.18
98.34
|
+0.02%
|
Fixed | Sep 14, 2026 07:30:21.727 |
USD | |
| XS2340149439 | GEOR RLWY428 | Georgian Railway JSC | companies | Jun 17, 2028 |
96.22
96.78
|
+0.05%
|
Fixed | Sep 14, 2026 07:31:27.950 |
USD | |
| US37373WAE03 | GERU TRAD5.75BD35 | Gerdau Trade Inc. | companies | Jun 09, 2035 |
99.33
99.76
|
-0.08%
|
Fixed | Sep 14, 2026 08:15:54.341 |
USD | |
| USG3925DAD24 | GERU TRAD4.875BD27 | Gerdau Trade Inc. | companies | Oct 24, 2027 |
99.44
99.98
|
+0.15%
|
Fixed | Sep 14, 2026 07:32:00.469 |
USD | |
| DE000A1H3J67 | BNP PARIB K/O P/WT | German Pellets GmbH | companies | Apr 01, 2016 |
1.80
3.33
|
0.00%
|
Fixed | Sep 14, 2026 07:30:49.597 |
EUR | |
| DE000A19XLE6 | GERN REAL3 | German Real Estate Capital S.A. | companies | open-end |
30.00
35.00
|
+0.33%
|
Fixed | Sep 14, 2026 07:30:35.670 |
EUR | |
| DE0001135069 | GERMANY5.625B28 | Germany, Federal Republic of | public | Jan 04, 2028 |
103.12
103.12
|
-0.03%
|
Fixed | Sep 14, 2026 07:35:08.085 |
EUR | |
| DE000BU2Z056 | BUNK DEUT2.6BD35 | Germany, Federal Republic of | public | Aug 15, 2035 |
93.28
93.28
|
-0.15%
|
Fixed | Sep 14, 2026 07:35:26.593 |
EUR | |
| DE000BU0E394 | BUNK DEUT0BD27 | Germany, Federal Republic of | public | Mar 17, 2027 |
98.65
98.65
|
0.00%
|
Zero | Sep 14, 2026 07:35:34.500 |
EUR |