| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE0390373455 | GRP BRUX4BD34 | Groupe Bruxelles Lambert S.A. [GBL] | companies | Sep 01, 2034 |
-
-
|
-0.23%
|
Fixed | Sep 14, 2026 19:47:14.323 |
EUR | |
| FR001400PT38 | GROE DES3.75MTN29 | Groupe des Assurances du Crédit Mutuel S.A. | companies | Apr 30, 2029 |
-
-
|
-0.23%
|
Fixed | Sep 14, 2026 19:47:21.155 |
EUR | |
| FR001400PT46 | GROE DESFRN44 | Groupe des Assurances du Crédit Mutuel S.A. | companies | Oct 30, 2044 |
-
-
|
-0.45%
|
Variable | Sep 14, 2026 19:47:15.893 |
EUR | |
| FR0014006144 | GROE DES42 | Groupe des Assurances du Crédit Mutuel S.A. | companies | Apr 21, 2042 |
-
-
|
-0.40%
|
Variable | Sep 14, 2026 19:47:02.419 |
EUR | |
| CH1206367471 | GROE E2.55BD32 | Groupe E AG | companies | Sep 30, 2032 |
106.75
107.70
|
-0.37%
|
Fixed | Sep 14, 2026 15:05:00.016 |
CHF | |
| CH1206367463 | GROE E1.95BD27 | Groupe E AG | companies | Sep 30, 2027 |
101.39
101.43
|
-0.06%
|
Fixed | Sep 14, 2026 15:00:00.077 |
CHF | |
| FR0013430840 | UMG GROU1.62529 | Groupe VYV UMG | companies | Jul 02, 2029 |
-
-
|
-0.30%
|
Fixed | Sep 14, 2026 19:48:08.378 |
EUR | |
| USP4948KAJ45 | GRUA SABC5.761NT54 | Gruma S.A.B. de C.V. | companies | Dec 09, 2054 |
-
-
|
-0.09%
|
Fixed | Sep 14, 2026 19:45:04.125 |
USD | |
| USP4948KAH88 | GRUA SABC5.39NT34 | Gruma S.A.B. de C.V. | companies | Dec 09, 2034 |
-
-
|
-0.32%
|
Fixed | Sep 14, 2026 19:46:19.461 |
USD | |
| XS2337703537 | GRUNENTHA4.12528 | Grünenthal GmbH | companies | May 15, 2028 |
-
-
|
+0.11%
|
Fixed | Sep 14, 2026 19:45:35.375 |
EUR | |
| XS2615562274 | GRUENENTH6.75BD30 | Grünenthal GmbH | companies | May 15, 2030 |
-
-
|
+0.06%
|
Fixed | Sep 14, 2026 19:46:42.301 |
EUR | |
| XS2951378434 | GRUENENTH4.625NT31 | Grünenthal GmbH | companies | Nov 15, 2031 |
-
-
|
-0.67%
|
Fixed | Sep 14, 2026 19:46:48.751 |
EUR | |
| XS2867238532 | GRUO ANTO10.375BD3 | Grupo Antolin Irausa S.A. | companies | Jan 30, 2030 |
-
-
|
0.00%
|
Fixed | Sep 14, 2026 19:45:21.619 |
EUR | |
| USG42045AC15 | GRUO AVAL4.37530 | Grupo Aval Ltd. | companies | Feb 04, 2030 |
-
-
|
-0.11%
|
Fixed | Sep 14, 2026 19:45:40.184 |
USD | |
| USP4949BAP96 | GRUO BIMB449 | Grupo Bimbo S.A.B. de C.V. | companies | Sep 06, 2049 |
-
-
|
-0.13%
|
Fixed | Sep 14, 2026 19:46:01.291 |
USD | |
| USP4R53VAC78 | GRUO ENER5.75BD35 | Grupo Energía Bogotá S.A. ESP | companies | Oct 22, 2035 |
-
-
|
-0.35%
|
Fixed | Sep 14, 2026 19:46:28.075 |
USD | |
| USP4R53VAB95 | GRUO ENER7.85BD33 | Grupo Energía Bogotá S.A. ESP | companies | Nov 09, 2033 |
-
-
|
-0.15%
|
Fixed | Sep 14, 2026 19:45:38.149 |
USD | |
| USP4R21KAA49 | GRUO NUTR8BD30 | Grupo Nutresa S.A. | companies | May 12, 2030 |
-
-
|
-0.44%
|
Fixed | Sep 14, 2026 19:46:31.005 |
USD | |
| USP4R21KAB22 | GRUO NUTR0.01BD26 | Grupo Nutresa S.A. | companies | May 12, 2035 |
-
-
|
-0.38%
|
Fixed | Sep 14, 2026 19:46:31.005 |
USD | |
| XS0931063779 | GRUO TELE7.25MTN43 | Grupo Televisa S.A.B. | companies | May 14, 2043 |
-
-
|
-0.29%
|
Fixed | Sep 14, 2026 19:47:01.166 |
MXN | |
| US40049JAT43 | GRUPO TEL 5HB32 | Grupo Televisa S.A.B. | companies | Mar 11, 2032 |
-
-
|
-0.23%
|
Fixed | Sep 14, 2026 19:45:51.227 |
USD | |
| US40049JBA43 | GRUO TELE5B45 | Grupo Televisa S.A.B. | companies | May 13, 2045 |
68.70
69.68
|
+0.05%
|
Fixed | Sep 14, 2026 19:46:03.456 |
USD | |
| US40049JAZ03 | GRUO TELE6.625N40 | Grupo Televisa S.A.B. | companies | Jan 15, 2040 |
-
-
|
-0.13%
|
Fixed | Sep 14, 2026 19:45:17.599 |
USD | |
| XS3480671505 | GSK CAPI1MTN37 | GSK Capital B.V. | companies | Sep 07, 2037 |
-
-
|
-0.16%
|
Fixed | Sep 14, 2026 19:47:43.141 |
EUR | |
| XS2933691433 | GSK CAPI2.875NT31 | GSK Capital B.V. | companies | Nov 19, 2031 |
-
-
|
-0.28%
|
Fixed | Sep 14, 2026 19:47:55.202 |
EUR |

