| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US37940XAH52 | GLOL PAYM2.931 | Global Payments Inc. | companies | Nov 15, 2031 |
-
-
|
-0.16%
|
Fixed | Jul 10, 2026 19:47:04.543 |
USD | |
| US37940XAY85 | GLOL PAYM5.55SNR R | Global Payments Inc. | companies | Nov 15, 2035 |
96.31
96.65
|
0.00%
|
Fixed | Jul 10, 2026 19:46:16.783 |
USD | |
| US37940XAW20 | GLOBAL P 4.8/NOV30 | Global Payments Inc. | companies | Nov 15, 2030 |
97.86
98.02
|
-0.15%
|
Fixed | Jul 10, 2026 19:46:16.783 |
USD | |
| XS3225200420 | GLOL SUKU4.25BD35 | Global Sukuk Ventures [Q.P.J.S.C.] | companies | Nov 10, 2035 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:45:32.054 |
USD | |
| XS2241825111 | GLOL SWIT1.37530 | Global Switch Finance B.V. | companies | Oct 07, 2030 |
-
-
|
+0.07%
|
Fixed | Jul 10, 2026 19:46:43.765 |
EUR | |
| XS1623616783 | GLOL SWIT2.25B27 | Global Switch Holdings Ltd. | companies | May 31, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:46:21.353 |
EUR | |
| XS2399476972 | GLOE TELE4.2 | Globe Telecom Inc. | companies | open-end |
-
-
|
+0.06%
|
Variable | Jul 10, 2026 19:45:03.061 |
USD | |
| USP47777AB69 | GLOO COMM4.87530 | Globo Comunicação e Participações S.A. | companies | Jan 22, 2030 |
-
-
|
-0.08%
|
Fixed | Jul 10, 2026 19:47:29.356 |
USD | |
| XS2340147813 | GLP4.5 | GLP Pte. Ltd. | companies | open-end |
-
-
|
+0.66%
|
Variable | Jul 10, 2026 19:45:05.392 |
USD | |
| NO0013185835 | GOCE ASFRN27 | GoCollective Holding A/S | companies | Apr 12, 2027 |
-
-
|
0.00%
|
Variable | Jul 10, 2026 19:47:17.849 |
EUR | |
| XS1551355149 | GOHL CAPI4.25N27 | Gohl Capital Ltd. | companies | Jan 24, 2027 |
-
-
|
-0.27%
|
Fixed | Jul 10, 2026 19:46:09.124 |
USD | |
| USL4441RAL08 | GOL FINA14.375BD30 | Gol Finance S.A. | companies | Jun 06, 2030 |
-
-
|
+0.18%
|
Fixed | Jul 10, 2026 19:45:23.796 |
USD | |
| USG4023LAD31 | GOLR LNG7.5BD30 | Golar LNG Ltd. | companies | Oct 02, 2030 |
-
-
|
-0.02%
|
Fixed | Jul 10, 2026 19:45:05.520 |
USD | |
| NO0013331223 | GOLR LNG7.75BD29 | Golar LNG Ltd. | companies | Sep 19, 2029 |
-
-
|
+0.10%
|
Fixed | Jul 10, 2026 19:46:03.380 |
USD | |
| XS1993965950 | GOLD FIEL6.12529 | Gold Fields Orogen Holding [BVI] Ltd. | companies | May 15, 2029 |
-
-
|
-0.02%
|
Fixed | Jul 10, 2026 19:46:13.039 |
USD | |
| XS2292954893 | GOLN SACH0.2528 | Goldman Sachs | companies | Jan 26, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:46:26.124 |
EUR | |
| DE000GV8KVW8 | GOLDMAN 0% /JUL32/ | Goldman Sachs Bank Europe SE | fin. institutions | Jul 02, 2032 |
-
-
|
+0.15%
|
Zero | Jul 10, 2026 15:50:11.050 |
EUR | |
| XS2983208195 | GOLDMAN STP/MAY29/ | Goldman Sachs Bank Europe SE | fin. institutions | May 14, 2029 |
-
-
|
0.00%
|
Step up | Jul 10, 2026 15:50:11.093 |
EUR | |
| US38151LAJ98 | GOLN SACH4.656BD29 | Goldman Sachs Bank USA | fin. institutions | Jun 03, 2029 |
-
-
|
-0.11%
|
Variable | Jul 10, 2026 19:45:04.552 |
USD | |
| US38147UAE73 | GOLN SACH6.375BD27 | Goldman Sachs BDC Inc. | companies | Mar 11, 2027 |
-
-
|
-0.06%
|
Fixed | Jul 10, 2026 19:47:11.725 |
USD | |
| US38147UAF49 | GOLN SACH5.65BD30 | Goldman Sachs BDC Inc. | companies | Sep 09, 2030 |
98.02
98.18
|
-0.01%
|
Fixed | Jul 10, 2026 19:45:13.010 |
USD | |
| DE000GP2LZS6 | GOLDMAN 3.3/MAR32/ | Goldman Sachs Finance Corp. International Ltd. | companies | Mar 03, 2032 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 08:53:41.009 |
EUR | |
| XS3338520987 | GOLDMAN STP/MAY31/ | Goldman Sachs Finance Corp. International Ltd. | companies | May 20, 2031 |
-
-
|
-0.02%
|
Step up | Jul 10, 2026 15:50:11.142 |
USD | |
| XS3327855329 | GOLN SACHFRN31 | Goldman Sachs Finance Corp. International Ltd. | companies | Apr 24, 2031 |
-
-
|
+0.01%
|
Variable | Jul 10, 2026 15:50:11.050 |
EUR | |
| DE000GV8RMN1 | GOLDMAN | Goldman Sachs Finance Corp. International Ltd. | companies | Dec 27, 2028 |
-
-
|
0.00%
|
Step up | Jul 10, 2026 15:50:11.050 |
USD |

