| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2480995187 | GOLN SACHFRN28 | Goldman Sachs Finance Corp. International Ltd. | companies | Jan 21, 2028 |
-
-
|
+0.03%
|
Step up | Jul 10, 2026 15:50:17.728 |
EUR | |
| XS2769331674 | GOLDMAN STP/JUN29/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jun 14, 2029 |
-
-
|
+0.08%
|
Step up | Jul 10, 2026 15:50:17.728 |
EUR | |
| XS2814533357 | GOLDMAN STP/DEC28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Dec 06, 2028 |
-
-
|
0.00%
|
Step up | Jul 10, 2026 15:50:21.850 |
EUR | |
| XS2688677595 | GOLDMAN STP/FEB28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Feb 28, 2028 |
-
-
|
-0.69%
|
Step up | Jul 10, 2026 15:50:21.850 |
EUR | |
| XS2480994883 | GOLDMAN FRN/JUL28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jul 21, 2028 |
-
-
|
+1.01%
|
Variable | Jul 10, 2026 15:50:11.142 |
EUR | |
| XS2482659575 | GOLDMAN 0% /JAN32/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jan 31, 2032 |
-
-
|
-0.01%
|
Zero | Jul 10, 2026 15:50:09.221 |
EUR | |
| XS2761223127 | GOLY SAS6.75BD30 | Goldstory S.A.S. | companies | Feb 01, 2030 |
-
-
|
+0.04%
|
Fixed | Jul 10, 2026 19:47:50.732 |
EUR | |
| XS2761222400 | GOLY SAS7.8989BD30 | Goldstory S.A.S. | companies | Feb 01, 2030 |
-
-
|
+0.06%
|
Variable | Jul 10, 2026 19:47:46.744 |
EUR | |
| US38173MAE21 | GOLB CAPI6SNR RATE | Golub Capital BDC Inc. | companies | Jul 15, 2029 |
-
-
|
-0.21%
|
Fixed | Jul 10, 2026 19:47:25.702 |
USD | |
| XS3356038003 | GOON AUST3.875MUN | Goodman Australia Finance Pty Ltd. | companies | Apr 29, 2033 |
-
-
|
-0.11%
|
Fixed | Jul 10, 2026 19:45:42.868 |
EUR | |
| USU38266AA75 | GOON US4.5SNR RATE | Goodman US Finance Four LLC | companies | Oct 15, 2037 |
-
-
|
-0.42%
|
Fixed | Jul 10, 2026 19:47:21.736 |
USD | |
| USU3827BAA53 | GOON US3.7N28 | Goodman US Finance Three LLC | companies | Mar 15, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:47:23.202 |
USD | |
| XS2390510142 | GOOR EURO2.7528 | Goodyear Europe B.V. | companies | Aug 15, 2028 |
-
-
|
-0.09%
|
Fixed | Jul 10, 2026 19:47:48.996 |
EUR | |
| XS3092574055 | GOTR ALLGFRN45 | Gothaer Allgemeine Versicherung AG | companies | Jun 20, 2045 |
-
-
|
+0.18%
|
Variable | Jul 10, 2026 19:45:37.345 |
EUR | |
| BE6371086297 | GRP BRUX3.75BD36 | GPE BRUXELLES LAM | companies | Jan 21, 2036 |
-
-
|
+0.11%
|
Fixed | Jul 10, 2026 19:45:35.176 |
EUR | |
| BE0002938190 | GROE BRUX4BD33 | GPE BRUXELLES LAM | companies | May 15, 2033 |
-
-
|
-0.08%
|
Fixed | Jul 10, 2026 19:46:37.316 |
EUR | |
| BE0002767482 | GROE BRUX0.12531 | GPE BRUXELLES LAM | companies | Jan 28, 2031 |
-
-
|
+0.06%
|
Fixed | Jul 10, 2026 19:46:26.124 |
EUR | |
| BE0002876572 | GROE BRUX3.125BD29 | GPE BRUXELLES LAM | companies | Sep 06, 2029 |
-
-
|
+0.00%
|
Fixed | Jul 10, 2026 19:46:29.274 |
EUR | |
| XS3246991981 | GRAD CITYUNDTD NT | Grand City Properties Finance S.a.r.l. | companies | open-end |
-
-
|
-0.08%
|
Variable | Jul 10, 2026 19:45:31.976 |
EUR | |
| XS3362208079 | GRAD CITY5.25BD74 | Grand City Properties Finance S.a.r.l. | companies | open-end |
-
-
|
+0.04%
|
Variable | Jul 10, 2026 19:45:34.020 |
EUR | |
| CH0401956872 | GRAND CI .95/SEP26 | Grand City Properties S.A. | companies | Sep 01, 2026 |
100.05
100.09
|
-0.01%
|
Fixed | Jul 08, 2026 15:05:00.020 |
CHF | |
| XS1706939904 | GRAD CITY2NT32 | Grand City Properties S.A. | companies | Oct 25, 2032 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:46:38.694 |
EUR | |
| XS2855975285 | GRAD CITY4.375MTN3 | Grand City Properties S.A. | companies | Jan 09, 2030 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:46:48.501 |
EUR | |
| XS1654229373 | GRAND CI BDS/AUG26 | Grand City Properties S.A. | companies | Aug 03, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:46:17.446 |
EUR | |
| XS1781401085 | GRAD CITY1.527 | Grand City Properties S.A. | companies | Feb 22, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:46:18.121 |
EUR |

