| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2542166744 | GREF PIPE6.51NT42 | GreenSaif Pipelines Bidco S.à.r.l. | companies | Feb 23, 2042 |
-
-
|
+0.03%
|
Fixed | Jul 10, 2026 19:45:46.202 |
USD | |
| XS2850687620 | GREF PIPE5.8528NT3 | GreenSaif Pipelines Bidco S.à.r.l. | companies | Feb 23, 2036 |
-
-
|
+0.05%
|
Fixed | Jul 10, 2026 19:47:26.535 |
USD | |
| XS2969264857 | GRENKEUNDTD NT | GRENKE AG | companies | open-end |
-
-
|
-0.01%
|
Variable | Jul 10, 2026 19:45:42.511 |
EUR | |
| XS2695009998 | GREE FINA7.875MTN2 | Grenke Finance PLC | companies | Apr 06, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 10, 2026 19:47:54.777 |
EUR | |
| XS3080684551 | GREE FINA5.25BD30 | Grenke Finance PLC | companies | Apr 08, 2030 |
-
-
|
+0.05%
|
Fixed | Jul 10, 2026 19:45:46.341 |
EUR | |
| XS2828685631 | GREE FINA5.75BD29 | Grenke Finance PLC | companies | Jul 06, 2029 |
-
-
|
+0.14%
|
Fixed | Jul 10, 2026 19:48:01.593 |
EUR | |
| XS3175869737 | GREE FINA3.875BD28 | Grenke Finance PLC | companies | Oct 05, 2028 |
-
-
|
+0.06%
|
Fixed | Jul 10, 2026 19:45:40.756 |
EUR | |
| XS2905582479 | GREE FINA5.125MTN2 | Grenke Finance PLC | companies | Jan 04, 2029 |
-
-
|
+0.08%
|
Fixed | Jul 10, 2026 19:47:58.347 |
EUR | |
| XS3285384403 | GREE FINA3.875BD31 | Grenke Finance PLC | companies | Jan 09, 2031 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:45:35.176 |
EUR | |
| XS2393001891 | GRIS ESCR3.87528 | Grifols Escrow Issuer S.A. | companies | Oct 15, 2028 |
-
-
|
-0.81%
|
Fixed | Jul 10, 2026 19:47:49.094 |
EUR | |
| DE000A383BH3 | GROR GRUN10BD28 | Groß & Partner Grundstücksentwicklungsgesellschaft mbH | companies | May 17, 2028 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 19:47:11.639 |
EUR | |
| GB0030308554 | GROSV UK FIN6HDB26 | Grosvenor UK Finance PLC | companies | Sep 29, 2026 |
96.75
102.75
|
0.00%
|
Fixed | Jul 10, 2026 15:35:28.435 |
GBP | |
| FR001400PT38 | GROE DES3.75MTN29 | Groupe des Assurances du Crédit Mutuel S.A. | companies | Apr 30, 2029 |
-
-
|
+0.05%
|
Fixed | Jul 10, 2026 19:48:01.593 |
EUR | |
| FR001400PT46 | GROE DESFRN44 | Groupe des Assurances du Crédit Mutuel S.A. | companies | Oct 30, 2044 |
-
-
|
+0.07%
|
Variable | Jul 10, 2026 19:48:01.988 |
EUR | |
| FR0014006144 | GROE DES42 | Groupe des Assurances du Crédit Mutuel S.A. | companies | Apr 21, 2042 |
-
-
|
+0.09%
|
Variable | Jul 10, 2026 19:47:52.709 |
EUR | |
| CH1206367471 | GROE E2.55BD32 | Groupe E AG | companies | Sep 30, 2032 |
108.90
109.75
|
-0.09%
|
Fixed | Jul 10, 2026 15:05:00.005 |
CHF | |
| FR0013430840 | UMG GROU1.62529 | Groupe VYV UMG | companies | Jul 02, 2029 |
-
-
|
-0.11%
|
Fixed | Jul 10, 2026 19:47:12.688 |
EUR | |
| USP4948KAJ45 | GRUA SABC5.761NT54 | Gruma S.A.B. de C.V. | companies | Dec 09, 2054 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:46:22.304 |
USD | |
| USP4948KAH88 | GRUA SABC5.39NT34 | Gruma S.A.B. de C.V. | companies | Dec 09, 2034 |
-
-
|
-0.14%
|
Fixed | Jul 10, 2026 19:45:17.855 |
USD | |
| XS2951378434 | GRUENENTH4.625NT31 | Grünenthal GmbH | companies | Nov 15, 2031 |
-
-
|
+0.05%
|
Fixed | Jul 10, 2026 19:45:32.390 |
EUR | |
| XS2615562274 | GRUENENTH6.75BD30 | Grünenthal GmbH | companies | May 15, 2030 |
-
-
|
+0.09%
|
Fixed | Jul 10, 2026 19:47:52.579 |
EUR | |
| XS2337703537 | GRUNENTHA4.12528 | Grünenthal GmbH | companies | May 15, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:47:17.975 |
EUR | |
| XS2867238532 | GRUO ANTO10.375BD3 | Grupo Antolin Irausa S.A. | companies | Jan 30, 2030 |
-
-
|
+0.00%
|
Fixed | Jul 10, 2026 19:47:48.996 |
EUR | |
| USG42045AC15 | GRUO AVAL4.37530 | Grupo Aval Ltd. | companies | Feb 04, 2030 |
-
-
|
+0.06%
|
Fixed | Jul 10, 2026 19:47:26.707 |
USD | |
| USP4949BAP96 | GRUO BIMB449 | Grupo Bimbo S.A.B. de C.V. | companies | Sep 06, 2049 |
-
-
|
-0.26%
|
Fixed | Jul 10, 2026 19:47:33.364 |
USD |

