10,351 to 10,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000BU2Z023 | BUNK DEUT2.2BD34 | Germany, Federal Republic of | public | Feb 15, 2034 |
91.89
91.89
|
-0.36%
|
Fixed | Sep 14, 2026 14:05:18.323 |
EUR | |
| XS3193932699 | GESP AUTO4.375BD30 | Gestamp Automoción S.A. | companies | Oct 15, 2030 |
98.69
99.03
|
-0.42%
|
Fixed | Sep 14, 2026 14:03:14.053 |
EUR | |
| XS2937174196 | GETK SE4.125BD30 | Getlink SE | companies | Apr 15, 2030 |
98.73
99.53
|
-0.57%
|
Fixed | Sep 14, 2026 14:03:21.776 |
EUR | |
| SE0024172993 | GEVO HOLD6.867BD28 | Geveko Holding AB | companies | Dec 26, 2028 |
98.51
101.65
|
+0.11%
|
Variable | Sep 14, 2026 14:01:04.689 |
EUR | |
| DE000A3E5QW6 | GEWG WOHN0.12527 | GEWOBAG Wohnungsbau-AG Berlin | companies | Jun 24, 2027 |
97.37
97.56
|
+0.04%
|
Fixed | Sep 14, 2026 14:02:52.595 |
EUR | |
| XS2928674253 | GFH SENI7.5MTN29 | GFH Senior Sukuk Ltd. | companies | Nov 06, 2029 |
96.70
97.48
|
-0.20%
|
Fixed | Sep 14, 2026 13:59:40.321 |
USD | |
| XS2325747637 | REPUBLIC 8.8/MAY42 | Ghana, Republic of | public | May 07, 2042 |
-
-
|
0.00%
|
Fixed | Oct 29, 2024 09:02:58.226 |
USD | |
| XS2893151287 | GHANA0NT35 | Ghana, Republic of | public | Jul 03, 2035 |
91.23
92.10
|
-0.67%
|
Step up | Sep 14, 2026 14:01:57.684 |
USD | |
| XS2325747397 | REPUBLIC 8.6/APR34 | Ghana, Republic of | public | Apr 07, 2034 |
-
-
|
0.00%
|
Fixed | Oct 28, 2024 14:18:16.088 |
USD | |
| XS2893147251 | GHANA0NT29 | Ghana, Republic of | public | Jul 03, 2029 |
97.93
98.41
|
-0.33%
|
Step up | Sep 14, 2026 14:02:29.585 |
USD | |
| XS2893147681 | GHANA0NT30 | Ghana, Republic of | public | Jan 03, 2030 |
88.37
88.91
|
-0.17%
|
Zero | Sep 14, 2026 14:01:57.684 |
USD | |
| XS2325748106 | REPUBLIC 7.7/APR29 | Ghana, Republic of | public | Apr 07, 2029 |
-
-
|
0.00%
|
Fixed | Oct 29, 2024 09:02:58.226 |
USD | |
| XS2893165584 | GHANA1.5NT37 | Ghana, Republic of | public | Jan 03, 2037 |
57.14
57.99
|
-0.73%
|
Fixed | Sep 14, 2026 14:01:57.684 |
USD | |
| FR0010014845 | GIE PSA TRES6B33 | Gie PSA Tresorerie | companies | Sep 19, 2033 |
103.56
104.19
|
-0.55%
|
Fixed | Sep 14, 2026 14:18:22.385 |
EUR | |
| US375558BA09 | GILD SCIE4.5SNR RA | Gilead Sciences Inc. | companies | Feb 01, 2045 |
82.03
82.45
|
-0.30%
|
Fixed | Sep 14, 2026 14:01:23.692 |
USD | |
| US375558AX11 | GILD SCIE4.8SNR RA | Gilead Sciences Inc. | companies | Apr 01, 2044 |
85.95
86.31
|
-0.57%
|
Fixed | Sep 14, 2026 14:00:04.375 |
USD | |
| US375558BM47 | GILD SCIE2.95B27 | Gilead Sciences Inc. | companies | Mar 01, 2027 |
99.34
99.42
|
+0.01%
|
Fixed | Sep 14, 2026 14:00:07.743 |
USD | |
| US375558CE12 | GILD SCIE5.6BD64 | Gilead Sciences Inc. | companies | Nov 15, 2064 |
90.70
91.34
|
-0.21%
|
Fixed | Sep 14, 2026 14:02:44.192 |
USD | |
| US375558BJ18 | GILD SCIE4B36 | Gilead Sciences Inc. | companies | Sep 01, 2036 |
87.67
87.94
|
-0.21%
|
Fixed | Sep 14, 2026 14:01:52.399 |
USD | |
| US375558CM38 | GILD SCIE4.9BD34 | Gilead Sciences Inc. | companies | May 20, 2034 |
96.14
96.36
|
-0.28%
|
Fixed | Sep 14, 2026 14:01:40.854 |
USD | |
| US375558CC55 | GILD SCIE5.1NT35 | Gilead Sciences Inc. | companies | Jun 15, 2035 |
96.66
96.87
|
-0.26%
|
Fixed | Sep 14, 2026 14:01:23.865 |
USD | |
| US375558BD48 | GILD SCIE4.75B46 | Gilead Sciences Inc. | companies | Mar 01, 2046 |
84.18
84.54
|
-0.53%
|
Fixed | Sep 14, 2026 14:00:14.734 |
USD | |
| US375558CK71 | GILD SCIE4.4BD29 | Gilead Sciences Inc. | companies | May 20, 2029 |
98.22
98.30
|
-0.10%
|
Fixed | Sep 14, 2026 14:01:40.854 |
USD | |
| US375558BX02 | GILD SCIE1.227 | Gilead Sciences Inc. | companies | Oct 01, 2027 |
96.47
96.62
|
+0.03%
|
Fixed | Sep 14, 2026 14:00:21.952 |
USD | |
| US375558CJ09 | GILD SCIE4.25BD28 | Gilead Sciences Inc. | companies | May 20, 2028 |
99.07
99.19
|
+0.01%
|
Fixed | Sep 14, 2026 14:02:38.026 |
USD |