| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2480994883 | GOLDMAN FRN/JUL28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jul 21, 2028 |
-
-
|
+0.05%
|
Variable | Apr 27, 2026 15:50:15.087 |
EUR | |
| XS3327855329 | GOLN SACHFRN31 | Goldman Sachs Finance Corp. International Ltd. | companies | Apr 24, 2031 |
-
-
|
-0.62%
|
Variable | Apr 27, 2026 15:50:08.897 |
EUR | |
| DE000GP3M4R8 | GOLDMAN STP/APR30/ | Goldman Sachs Finance Corp. International Ltd. | companies | Apr 17, 2030 |
-
-
|
+0.10%
|
Step up | Apr 27, 2026 15:50:07.947 |
USD | |
| XS2061711110 | GOLDMAN STP/SEP26/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 14, 2026 |
-
-
|
+0.01%
|
Step up | Apr 27, 2026 15:50:15.174 |
EUR | |
| DE000GP2LTH2 | GOLDMAN 3.0/JAN32/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jan 20, 2032 |
-
-
|
+0.21%
|
Fixed | Apr 27, 2026 08:20:33.949 |
EUR | |
| XS2482248783 | GOLDMAN STP/JUN29/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jun 22, 2029 |
-
-
|
+0.07%
|
Step up | Apr 27, 2026 15:50:06.885 |
EUR | |
| XS2482467078 | GOLDMAN FRN/DEC27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Dec 21, 2027 |
-
-
|
+0.02%
|
Variable | Apr 27, 2026 15:50:15.032 |
EUR | |
| XS2080971562 | GOLDMAN STP/OCT28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Oct 05, 2028 |
-
-
|
+0.04%
|
Step up | Apr 27, 2026 15:50:03.384 |
EUR | |
| XS2105943612 | GOLDMAN STP/FEB28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Feb 25, 2028 |
-
-
|
+0.03%
|
Step up | Apr 27, 2026 15:50:04.432 |
EUR | |
| XS2761222400 | GOLY SAS7.8989BD30 | Goldstory S.A.S. | companies | Feb 01, 2030 |
-
-
|
+0.06%
|
Variable | Apr 27, 2026 19:46:50.998 |
EUR | |
| XS2761223127 | GOLY SAS6.75BD30 | Goldstory S.A.S. | companies | Feb 01, 2030 |
-
-
|
+0.08%
|
Fixed | Apr 27, 2026 19:46:52.001 |
EUR | |
| US38173MAE21 | GOLB CAPI6SNR RATE | Golub Capital BDC Inc. | companies | Jul 15, 2029 |
-
-
|
-0.06%
|
Fixed | Apr 27, 2026 19:45:56.045 |
USD | |
| USU38266AA75 | GOON US4.5SNR RATE | Goodman US Finance Four LLC | companies | Oct 15, 2037 |
-
-
|
+0.04%
|
Fixed | Apr 27, 2026 19:45:24.642 |
USD | |
| USU3827BAA53 | GOON US3.7N28 | Goodman US Finance Three LLC | companies | Mar 15, 2028 |
-
-
|
+0.01%
|
Fixed | Apr 27, 2026 19:45:19.689 |
USD | |
| XS2390510142 | GOOR EURO2.7528 | Goodyear Europe B.V. | companies | Aug 15, 2028 |
-
-
|
+0.26%
|
Fixed | Apr 27, 2026 19:46:55.932 |
EUR | |
| XS3092574055 | GOTR ALLGFRN45 | Gothaer Allgemeine Versicherung AG | companies | Jun 20, 2045 |
-
-
|
-0.19%
|
Variable | Apr 27, 2026 19:47:38.535 |
EUR | |
| BE0002876572 | GROE BRUX3.125BD29 | GPE BRUXELLES LAM | companies | Sep 06, 2029 |
-
-
|
-0.04%
|
Fixed | Apr 27, 2026 19:47:22.256 |
EUR | |
| BE0002767482 | GROE BRUX0.12531 | GPE BRUXELLES LAM | companies | Jan 28, 2031 |
-
-
|
-0.16%
|
Fixed | Apr 27, 2026 19:47:15.061 |
EUR | |
| BE0002938190 | GROE BRUX4BD33 | GPE BRUXELLES LAM | companies | May 15, 2033 |
-
-
|
-0.27%
|
Fixed | Apr 27, 2026 19:47:47.391 |
EUR | |
| BE6371086297 | GRP BRUX3.75BD36 | GPE BRUXELLES LAM | companies | Jan 21, 2036 |
-
-
|
-0.28%
|
Fixed | Apr 27, 2026 19:47:11.101 |
EUR | |
| XS3246991981 | GRAD CITYUNDTD NT | Grand City Properties Finance S.a.r.l. | companies | open-end |
-
-
|
-0.08%
|
Variable | Apr 27, 2026 19:46:42.775 |
EUR | |
| XS2282101539 | GRAD CITY0.12528 | Grand City Properties S.A. | companies | Jan 11, 2028 |
-
-
|
-0.09%
|
Fixed | Apr 27, 2026 19:46:55.052 |
EUR | |
| XS1781401085 | GRAD CITY1.527 | Grand City Properties S.A. | companies | Feb 22, 2027 |
-
-
|
+0.00%
|
Fixed | Apr 27, 2026 19:46:42.775 |
EUR | |
| XS2271225281 | GRAD CITY1.5 | Grand City Properties S.A. | companies | open-end |
-
-
|
-0.11%
|
Variable | Apr 27, 2026 19:46:06.183 |
EUR | |
| XS1706939904 | GRAD CITY2NT32 | Grand City Properties S.A. | companies | Oct 25, 2032 |
-
-
|
-0.34%
|
Fixed | Apr 27, 2026 19:47:56.949 |
EUR |

