| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B4PTCY75 | TREASURY0.375L62 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2062 |
50.85
52.22
|
+0.14%
|
Variable | Sep 14, 2026 15:35:03.166 |
GBP | |
| XS3307269038 | GRET LIFE3.625BD33 | Great-West Lifeco Inc. | companies | Jul 07, 2033 |
-
-
|
-0.31%
|
Fixed | Sep 14, 2026 19:47:42.083 |
EUR | |
| XS1528141788 | GRET WEST1.75N26 | Great-West Lifeco Inc. | companies | Dec 07, 2026 |
-
-
|
-0.01%
|
Fixed | Sep 14, 2026 19:47:05.617 |
EUR | |
| XS2552362704 | GRET LIFE4.7BD29 | Great-West Lifeco Inc. | companies | Nov 16, 2029 |
-
-
|
-0.21%
|
Fixed | Sep 14, 2026 19:47:38.745 |
EUR | |
| XS2647351142 | GREN BIDC10.25ASST | Green Bidco S.A. | companies | Jul 15, 2028 |
-
-
|
0.00%
|
Fixed | Sep 14, 2026 19:45:23.737 |
EUR | |
| XS3394864170 | GREN PALMSTD VAN F | Green Palm Bidco S.à r.l. | companies | Jun 30, 2041 |
-
-
|
-1.02%
|
Fixed | Sep 14, 2026 19:46:46.332 |
USD | |
| XS3394864501 | GREN PALM6.4623BD4 | Green Palm Bidco S.à r.l. | companies | Jun 30, 2046 |
-
-
|
-1.51%
|
Fixed | Sep 14, 2026 19:46:31.005 |
USD | |
| NO0013684563 | GREENALI | Greenalia S.A. | companies | Nov 20, 2030 |
-
-
|
-0.36%
|
Fixed | Sep 14, 2026 19:45:07.738 |
EUR | |
| USV3855MAA54 | GREO POWE4.328 | Greenko Power II Ltd. | companies | Dec 13, 2028 |
-
-
|
-0.06%
|
Fixed | Sep 14, 2026 19:46:20.967 |
USD | |
| USV3856JAB99 | GREO WIND7.25NT28 | Greenko Wind Projects (Mauritius) Ltd. | companies | Sep 27, 2028 |
-
-
|
-0.16%
|
Fixed | Sep 14, 2026 19:45:36.597 |
USD | |
| XS2542166231 | GREF PIPE6.129NT38 | GreenSaif Pipelines Bidco S.à.r.l. | companies | Feb 23, 2038 |
-
-
|
-1.40%
|
Fixed | Sep 14, 2026 19:45:44.676 |
USD | |
| XS2850687620 | GREF PIPE5.8528NT3 | GreenSaif Pipelines Bidco S.à.r.l. | companies | Feb 23, 2036 |
-
-
|
-0.93%
|
Fixed | Sep 14, 2026 19:45:07.696 |
USD | |
| XS2542166744 | GREF PIPE6.51NT42 | GreenSaif Pipelines Bidco S.à.r.l. | companies | Feb 23, 2042 |
-
-
|
-1.62%
|
Fixed | Sep 14, 2026 19:45:43.206 |
USD | |
| XS2850687893 | GREF PIPE6.1027NT4 | GreenSaif Pipelines Bidco S.à.r.l. | companies | Aug 23, 2042 |
-
-
|
-1.51%
|
Fixed | Sep 14, 2026 19:45:39.792 |
USD | |
| XS2969264857 | GRENKEUNDTD NT | GRENKE AG | companies | open-end |
-
-
|
-0.29%
|
Variable | Sep 14, 2026 19:47:05.838 |
EUR | |
| XS2695009998 | GREE FINA7.875MTN2 | Grenke Finance PLC | companies | Apr 06, 2027 |
-
-
|
-0.12%
|
Fixed | Sep 14, 2026 19:47:09.427 |
EUR | |
| XS2905582479 | GREE FINA5.125MTN2 | Grenke Finance PLC | companies | Jan 04, 2029 |
-
-
|
-0.29%
|
Fixed | Sep 14, 2026 19:47:08.492 |
EUR | |
| XS3485481157 | GREE FINA4.625NT31 | Grenke Finance PLC | companies | Oct 07, 2031 |
-
-
|
-0.26%
|
Fixed | Sep 14, 2026 19:47:09.994 |
EUR | |
| XS3285384403 | GREE FINA3.875BD31 | Grenke Finance PLC | companies | Jan 09, 2031 |
-
-
|
-0.41%
|
Fixed | Sep 14, 2026 19:47:13.449 |
EUR | |
| XS3080684551 | GREE FINA5.25BD30 | Grenke Finance PLC | companies | Apr 08, 2030 |
-
-
|
-0.15%
|
Fixed | Sep 14, 2026 19:47:44.067 |
EUR | |
| XS3175869737 | GREE FINA3.875BD28 | Grenke Finance PLC | companies | Oct 05, 2028 |
-
-
|
-0.15%
|
Fixed | Sep 14, 2026 19:45:19.614 |
EUR | |
| XS2828685631 | GREE FINA5.75BD29 | Grenke Finance PLC | companies | Jul 06, 2029 |
-
-
|
-0.17%
|
Fixed | Sep 14, 2026 19:47:28.206 |
EUR | |
| XS2393001891 | GRIS ESCR3.87528 | Grifols Escrow Issuer S.A. | companies | Oct 15, 2028 |
-
-
|
+0.41%
|
Fixed | Sep 14, 2026 19:45:20.421 |
EUR | |
| DE000A383BH3 | GROR GRUN10BD28 | Groß & Partner Grundstücksentwicklungsgesellschaft mbH | companies | May 17, 2028 |
-
-
|
+0.10%
|
Fixed | Jul 13, 2026 09:01:24.422 |
EUR | |
| GB0030308554 | GROSV UK FIN6HDB26 | Grosvenor UK Finance PLC | companies | Sep 29, 2026 |
96.75
102.75
|
0.00%
|
Fixed | Sep 14, 2026 06:30:00.666 |
GBP |

