| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3480669517 | GSK CAPIFRN27 | GSK Capital B.V. | companies | Mar 07, 2028 |
-
-
|
+0.01%
|
Variable | Sep 14, 2026 19:47:43.141 |
EUR | |
| XS2553817763 | GSK CAPI3.125NT32 | GSK Capital B.V. | companies | Nov 28, 2032 |
-
-
|
-0.30%
|
Fixed | Sep 14, 2026 19:47:48.520 |
EUR | |
| XS2933692753 | GSK CAPI3.25NT36 | GSK Capital B.V. | companies | Nov 19, 2036 |
-
-
|
-0.21%
|
Fixed | Sep 14, 2026 19:47:55.777 |
EUR | |
| XS3480671174 | GSK CAPI1MTN30 | GSK Capital B.V. | companies | Sep 07, 2030 |
-
-
|
-0.22%
|
Fixed | Sep 14, 2026 19:47:42.273 |
EUR | |
| XS2553817680 | GSK CAPI3NT27 | GSK Capital B.V. | companies | Nov 28, 2027 |
-
-
|
-0.06%
|
Fixed | Sep 14, 2026 19:46:44.188 |
EUR | |
| XS3480671331 | GSK CAPI1MTN34 | GSK Capital B.V. | companies | Sep 07, 2034 |
-
-
|
-0.20%
|
Fixed | Sep 14, 2026 19:47:43.141 |
EUR | |
| USL4R02QAA86 | GUAA NORT5.19834 | Guara Norte S.à.r.l. | companies | Jun 15, 2034 |
-
-
|
+0.04%
|
Fixed | Sep 14, 2026 19:46:05.699 |
USD | |
| US40139MBR16 | GUAN LIFE4.809MTN3 | Guardian Life Global Funding | companies | Jun 01, 2031 |
-
-
|
-0.09%
|
Fixed | Sep 14, 2026 19:46:22.848 |
USD | |
| USP5015VAG16 | GUATEMALA4.375B27 | Guatemala, Republic of | public | Jun 05, 2027 |
-
-
|
-0.00%
|
Fixed | Sep 14, 2026 19:45:52.877 |
USD | |
| USP5015VAP15 | GUATEMALA5.25BD29 | Guatemala, Republic of | public | Aug 10, 2029 |
-
-
|
-0.24%
|
Fixed | Sep 14, 2026 19:45:52.085 |
USD | |
| USP5015VAV82 | GUATEMALA6.875BD55 | Guatemala, Republic of | public | Aug 15, 2055 |
-
-
|
-0.45%
|
Fixed | Sep 14, 2026 19:45:24.153 |
USD | |
| USP5015VAJ54 | GUATEMALA6.12550 | Guatemala, Republic of | public | Jun 01, 2050 |
-
-
|
-0.39%
|
Fixed | Sep 14, 2026 19:45:35.100 |
USD | |
| USP5015VAQ97 | GUATEMALA6.6BD36 | Guatemala, Republic of | public | Jun 13, 2036 |
-
-
|
-0.32%
|
Fixed | Sep 14, 2026 19:46:07.290 |
USD | |
| USP5015VAR70 | GUATEMALA7.05NT32 | Guatemala, Republic of | public | Oct 04, 2032 |
-
-
|
-0.39%
|
Fixed | Sep 14, 2026 19:46:19.461 |
USD | |
| USP5015VAM83 | GUATEMALA3.733 | Guatemala, Republic of | public | Oct 07, 2033 |
-
-
|
-0.39%
|
Fixed | Sep 14, 2026 19:45:06.962 |
USD | |
| USP5015VAE67 | GUATEMALA4.875B28 | Guatemala, Republic of | public | Feb 13, 2028 |
-
-
|
-0.29%
|
Fixed | Sep 14, 2026 19:46:15.049 |
USD | |
| USP8056GAB97 | GUATEMALA 8.125% B | Guatemala, Republic of | public | Oct 06, 2034 |
-
-
|
+0.45%
|
Fixed | Sep 14, 2026 19:45:13.372 |
USD | |
| USP5015VAH98 | GUATEMALA4.930 | Guatemala, Republic of | public | Jun 01, 2030 |
-
-
|
-0.39%
|
Fixed | Sep 14, 2026 19:45:35.100 |
USD | |
| USP5015VAU00 | GUATEMALA6.25BD36 | Guatemala, Republic of | public | Aug 15, 2036 |
-
-
|
-0.33%
|
Fixed | Sep 14, 2026 19:45:24.153 |
USD | |
| USP5015VAK28 | GUATEMALA5.37532 | Guatemala, Republic of | public | Apr 24, 2032 |
-
-
|
-0.34%
|
Fixed | Sep 14, 2026 19:46:12.426 |
USD | |
| USP5015VAN66 | GUATEMALA4.6541 | Guatemala, Republic of | public | Oct 07, 2041 |
-
-
|
-0.37%
|
Fixed | Sep 14, 2026 19:46:19.131 |
USD | |
| GB0001854792 | GUIS PART7.5GB37 | Guinness Trust [London Fund] | companies | Nov 30, 2037 |
135.00
145.00
|
0.00%
|
Fixed | Feb 15, 2017 16:29:59.762 |
GBP | |
| XS3227715334 | GULF BANK6.625BD74 | Gulf International Bank-Saudi Arabia | fin. institutions | open-end |
-
-
|
-0.31%
|
Variable | Sep 14, 2026 19:45:52.169 |
USD | |
| USG2440JAG07 | GTL TRAD7.25B44 | GUSAP III L.P. | companies | Apr 16, 2044 |
-
-
|
-0.40%
|
Fixed | Sep 14, 2026 19:45:35.100 |
USD | |
| XS3238162716 | GXO LOGI3.75BD30 | GXO Logistics Capital B.V. | companies | Nov 24, 2030 |
-
-
|
-0.28%
|
Fixed | Sep 14, 2026 19:47:28.945 |
EUR |

