| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US38173MAE21 | GOLB CAPI6SNR RATE | Golub Capital BDC Inc. | companies | Jul 15, 2029 |
-
-
|
+0.07%
|
Fixed | Sep 14, 2026 19:45:51.314 |
USD | |
| XS3356038003 | GOON AUST3.875MUN | Goodman Australia Finance Pty Ltd. | companies | Apr 29, 2033 |
-
-
|
-0.41%
|
Fixed | Sep 14, 2026 19:47:21.073 |
EUR | |
| USU38266AA75 | GOON US4.5SNR RATE | Goodman US Finance Four LLC | companies | Oct 15, 2037 |
-
-
|
-0.04%
|
Fixed | Sep 14, 2026 19:45:32.207 |
USD | |
| USU3827BAA53 | GOON US3.7N28 | Goodman US Finance Three LLC | companies | Mar 15, 2028 |
-
-
|
+0.02%
|
Fixed | Sep 14, 2026 19:45:32.078 |
USD | |
| XS2390510142 | GOOR EURO2.7528 | Goodyear Europe B.V. | companies | Aug 15, 2028 |
-
-
|
-0.15%
|
Fixed | Sep 14, 2026 19:46:39.280 |
EUR | |
| XS3092574055 | GOTR ALLGFRN45 | Gothaer Allgemeine Versicherung AG | companies | Jun 20, 2045 |
-
-
|
-0.45%
|
Variable | Sep 14, 2026 19:47:05.838 |
EUR | |
| BE6371086297 | GRP BRUX3.75BD36 | GPE BRUXELLES LAM | companies | Jan 21, 2036 |
-
-
|
-0.17%
|
Fixed | Sep 14, 2026 19:47:11.000 |
EUR | |
| BE0002876572 | GROE BRUX3.125BD29 | GPE BRUXELLES LAM | companies | Sep 06, 2029 |
-
-
|
-0.23%
|
Fixed | Sep 14, 2026 19:47:11.443 |
EUR | |
| BE0002938190 | GROE BRUX4BD33 | GPE BRUXELLES LAM | companies | May 15, 2033 |
-
-
|
-0.28%
|
Fixed | Sep 14, 2026 19:47:23.039 |
EUR | |
| BE0002767482 | GROE BRUX0.12531 | GPE BRUXELLES LAM | companies | Jan 28, 2031 |
-
-
|
-0.22%
|
Fixed | Sep 14, 2026 19:47:08.363 |
EUR | |
| XS3362208079 | GRAD CITY5.25BD74 | Grand City Properties Finance S.a.r.l. | companies | open-end |
-
-
|
-1.08%
|
Variable | Sep 14, 2026 19:46:40.422 |
EUR | |
| XS3246991981 | GRAD CITYUNDTD NT | Grand City Properties Finance S.a.r.l. | companies | open-end |
-
-
|
-1.07%
|
Variable | Sep 14, 2026 19:46:51.221 |
EUR | |
| XS2855975285 | GRAD CITY4.375MTN3 | Grand City Properties S.A. | companies | Jan 09, 2030 |
-
-
|
-0.35%
|
Fixed | Sep 14, 2026 19:47:40.788 |
EUR | |
| XS1781401085 | GRAD CITY1.527 | Grand City Properties S.A. | companies | Feb 22, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 14, 2026 19:46:41.304 |
EUR | |
| XS1706939904 | GRAD CITY2NT32 | Grand City Properties S.A. | companies | Oct 25, 2032 |
-
-
|
-0.86%
|
Fixed | Sep 14, 2026 19:47:44.067 |
EUR | |
| XS2282101539 | GRAD CITY0.12528 | Grand City Properties S.A. | companies | Jan 11, 2028 |
-
-
|
-0.18%
|
Fixed | Sep 14, 2026 19:46:41.026 |
EUR | |
| GB00BZ13DV40 | HM TREA0.125LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Aug 10, 2048 |
59.16
59.79
|
+0.34%
|
Variable | Sep 14, 2026 15:35:26.667 |
GBP | |
| GB00B06YGN05 | TREASURY 4QGLT55 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2055 |
76.74
77.24
|
-0.05%
|
Fixed | Sep 14, 2026 15:35:26.966 |
GBP | |
| GB00BMF9LH90 | HIS MAJE0.625LN ST | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2045 |
71.80
72.63
|
+0.15%
|
Variable | Sep 14, 2026 15:35:20.766 |
GBP | |
| GB00BNNGP551 | HM TREA0.12531 | Great Britain and Northern Ireland, United Kingdom of | public | Aug 10, 2031 |
95.09
96.09
|
+0.09%
|
Variable | Sep 14, 2026 15:35:19.267 |
GBP | |
| GB00BNNGP775 | HM TREA0.87546 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 31, 2046 |
42.23
42.73
|
-0.16%
|
Fixed | Sep 14, 2026 15:35:03.467 |
GBP | |
| GB00B24FF097 | TREASURY 4TGLT30 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2030 |
99.27
99.57
|
-0.37%
|
Fixed | Sep 14, 2026 15:35:14.066 |
GBP | |
| GB00BN65R313 | TREASURY3.5L45 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 22, 2045 |
72.22
75.21
|
-0.28%
|
Fixed | Sep 14, 2026 15:45:00.015 |
GBP | |
| GB0002444007 | HM TREA028 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2028 |
44.01
44.01
|
+26.06%
|
Zero | Jul 07, 2016 07:00:00.000 |
GBP | |
| GB00B3MYD345 | TREASURY 0.625ILTG | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2042 |
75.69
77.06
|
+0.05%
|
Variable | Sep 14, 2026 15:35:09.167 |
GBP |

