| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0001102457 | GERL REPU0.2528 | Germany, Federal Republic of | public | Aug 15, 2028 |
95.26
95.29
|
+0.01%
|
Fixed | Jul 13, 2026 05:52:35.221 |
EUR | |
| DE000BU2Z049 | BUNK DEUT2.5BD35 | Germany, Federal Republic of | public | Feb 15, 2035 |
96.40
96.42
|
+0.01%
|
Fixed | Jul 13, 2026 05:52:33.039 |
EUR | |
| DE000BU25034 | BUNK DEUT2.5BD30 | Germany, Federal Republic of | public | Oct 11, 2029 |
99.43
99.45
|
+0.01%
|
Fixed | Jul 13, 2026 05:52:34.816 |
EUR | |
| DE0001143337 | GERMANY(F 0% 04/07 | Germany, Federal Republic of | public | Jul 04, 2030 |
89.55
89.90
|
+0.01%
|
Zero | Jul 13, 2026 05:52:42.899 |
EUR | |
| DE0001102556 | GERL REPU028 | Germany, Federal Republic of | public | Nov 15, 2028 |
94.13
94.15
|
+0.00%
|
Fixed | Jul 13, 2026 05:52:41.069 |
EUR | |
| DE000BU4K104 | GERMANY( STR/NOV32 | Germany, Federal Republic of | public | Nov 15, 2032 |
84.64
85.22
|
+0.06%
|
Zero | Jul 13, 2026 05:52:40.974 |
EUR | |
| DE000BU25042 | BUNK DEUT0BD30 | Germany, Federal Republic of | public | Apr 18, 2030 |
98.90
98.93
|
+0.01%
|
Fixed | Jul 13, 2026 05:52:32.703 |
EUR | |
| DE0001108546 | GERL REPU0B40 | Germany, Federal Republic of | public | Jul 04, 2040 |
61.15
63.65
|
+0.18%
|
Zero | Jul 13, 2026 05:52:37.677 |
EUR | |
| XS3193932699 | GESP AUTO4.375BD30 | Gestamp Automoción S.A. | companies | Oct 15, 2030 |
100.82
101.57
|
+0.03%
|
Fixed | Jul 13, 2026 05:51:37.988 |
EUR | |
| XS2937174196 | GETK SE4.125BD30 | Getlink SE | companies | Apr 15, 2030 |
101.13
101.55
|
+0.06%
|
Fixed | Jul 13, 2026 05:51:39.994 |
EUR | |
| SE0024172993 | GEVO HOLD6.867BD28 | Geveko Holding AB | companies | Dec 26, 2028 |
99.50
103.50
|
+0.10%
|
Variable | Jul 13, 2026 05:50:40.366 |
EUR | |
| DE000A3E5QW6 | GEWG WOHN0.12527 | GEWOBAG Wohnungsbau-AG Berlin | companies | Jun 24, 2027 |
97.03
97.40
|
-0.00%
|
Fixed | Jul 13, 2026 05:51:30.903 |
EUR | |
| XS2928674253 | GFH SENI7.5MTN29 | GFH Senior Sukuk Ltd. | companies | Nov 06, 2029 |
98.33
99.07
|
+0.03%
|
Fixed | Jul 10, 2026 19:45:35.948 |
USD | |
| XS2893151287 | GHANA0NT35 | Ghana, Republic of | public | Jul 03, 2035 |
94.00
95.59
|
-0.02%
|
Step up | Jul 13, 2026 05:51:07.434 |
USD | |
| XS2325748106 | REPUBLIC 7.7/APR29 | Ghana, Republic of | public | Apr 07, 2029 |
-
-
|
0.00%
|
Fixed | Oct 29, 2024 09:02:58.226 |
USD | |
| XS2893147251 | GHANA0NT29 | Ghana, Republic of | public | Jul 03, 2029 |
98.66
99.12
|
+0.18%
|
Step up | Jul 13, 2026 05:51:20.847 |
USD | |
| XS2325747637 | REPUBLIC 8.8/MAY42 | Ghana, Republic of | public | May 07, 2042 |
-
-
|
0.00%
|
Fixed | Oct 29, 2024 09:02:58.226 |
USD | |
| XS2893147681 | GHANA0NT30 | Ghana, Republic of | public | Jan 03, 2030 |
88.84
89.51
|
+0.09%
|
Zero | Jul 13, 2026 05:51:07.434 |
USD | |
| XS2893165584 | GHANA1.5NT37 | Ghana, Republic of | public | Jan 03, 2037 |
59.67
60.47
|
+0.12%
|
Fixed | Jul 13, 2026 05:51:07.434 |
USD | |
| XS2325747397 | REPUBLIC 8.6/APR34 | Ghana, Republic of | public | Apr 07, 2034 |
-
-
|
0.00%
|
Fixed | Oct 28, 2024 14:18:16.088 |
USD | |
| FR0010014845 | GIE PSA TRES6B33 | Gie PSA Tresorerie | companies | Sep 19, 2033 |
109.38
110.01
|
+0.27%
|
Fixed | Jul 10, 2026 15:45:00.015 |
EUR | |
| US375558BD48 | GILD SCIE4.75B46 | Gilead Sciences Inc. | companies | Mar 01, 2046 |
87.70
88.41
|
-0.34%
|
Fixed | Jul 13, 2026 05:50:46.772 |
USD | |
| US375558CL54 | GILD SCIE4.6BD31 | Gilead Sciences Inc. | companies | May 20, 2031 |
99.14
99.17
|
-0.07%
|
Fixed | Jul 13, 2026 05:51:04.205 |
USD | |
| US375558BK80 | GILD SCIE4.15B47 | Gilead Sciences Inc. | companies | Mar 01, 2047 |
80.05
80.77
|
-0.14%
|
Fixed | Jul 13, 2026 05:50:53.823 |
USD | |
| US375558CD39 | GILD SCIE5.5BD54 | Gilead Sciences Inc. | companies | Nov 15, 2054 |
95.37
96.00
|
-0.49%
|
Fixed | Jul 13, 2026 05:51:27.927 |
USD |

