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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1108847531 | GHANA8.125N26 | Ghana, Republic of | public | Jan 18, 2026 |
51.07
52.62
|
+0.12%
|
Fixed | Jul 29, 2024 15:28:27.494 |
USD | |
XS1821416234 | GHANA7.62529 | Ghana, Republic of | public | May 16, 2029 |
-
-
|
-0.34%
|
Fixed | Mar 12, 2019 06:17:02.313 |
USD | |
XS2115122538 | GHANA6.37527 | Ghana, Republic of | public | Feb 11, 2027 |
49.35
51.17
|
+0.02%
|
Fixed | Jul 29, 2024 15:28:49.473 |
USD | |
FR0010014845 | GIE PSA TRES6B33 | Gie PSA Tresorerie | companies | Sep 19, 2033 |
118.56
118.97
|
+0.21%
|
Fixed | Jul 29, 2024 15:44:59.710 |
EUR | |
US375558BG78 | GILD SCIE4.6B35 | Gilead Sciences Inc. | companies | Sep 01, 2035 |
95.59
96.04
|
+0.19%
|
Fixed | Jul 29, 2024 15:30:06.926 |
USD | |
US375558AX11 | GILD SCIE4.8SNR RA | Gilead Sciences Inc. | companies | Apr 01, 2044 |
91.16
91.54
|
+0.28%
|
Fixed | Jul 29, 2024 15:30:13.204 |
USD | |
US375558BK80 | GILD SCIE4.15B47 | Gilead Sciences Inc. | companies | Mar 01, 2047 |
82.23
82.80
|
+0.37%
|
Fixed | Jul 29, 2024 15:30:14.986 |
USD | |
US375558BD48 | GILD SCIE4.75B46 | Gilead Sciences Inc. | companies | Mar 01, 2046 |
90.00
90.63
|
+0.39%
|
Fixed | Jul 29, 2024 15:30:07.022 |
USD | |
US375558BM47 | GILD SCIE2.95B27 | Gilead Sciences Inc. | companies | Mar 01, 2027 |
95.77
95.81
|
+0.04%
|
Fixed | Jul 29, 2024 15:30:07.022 |
USD | |
US375558BA09 | GILD SCIE4.5SNR RA | Gilead Sciences Inc. | companies | Feb 01, 2045 |
87.17
87.73
|
+0.46%
|
Fixed | Jul 29, 2024 15:30:21.443 |
USD | |
US375558BX02 | GILD SCIE1.227 | Gilead Sciences Inc. | companies | Oct 01, 2027 |
89.72
89.88
|
+0.06%
|
Fixed | Jul 29, 2024 15:16:13.424 |
USD | |
US375558BJ18 | GILD SCIE4B36 | Gilead Sciences Inc. | companies | Sep 01, 2036 |
89.40
89.95
|
+0.21%
|
Fixed | Jul 29, 2024 15:30:43.625 |
USD | |
US375558BF95 | GILD SCIE3.65B26 | Gilead Sciences Inc. | companies | Mar 01, 2026 |
97.92
97.98
|
+0.01%
|
Fixed | Jul 29, 2024 15:30:07.022 |
USD | |
US375558AS26 | GILD SCIE5.65SNR R | Gilead Sciences Inc. | companies | Dec 01, 2041 |
101.48
102.11
|
+0.37%
|
Fixed | Jul 29, 2024 15:30:13.204 |
USD | |
US375558AZ68 | GILD SCIE3.5B25 | Gilead Sciences Inc. | companies | Feb 01, 2025 |
99.02
99.03
|
0.00%
|
Fixed | Jul 29, 2024 15:30:34.668 |
USD | |
XS2126170161 | GIVN FINA1.625BD32 | Givaudan Finance Europe B.V. | companies | Apr 22, 2032 |
89.08
89.44
|
+0.20%
|
Fixed | Jul 29, 2024 15:27:59.049 |
EUR | |
XS2126169742 | GIVN FINA1BD27 | Givaudan Finance Europe B.V. | companies | Apr 22, 2027 |
94.77
95.73
|
-0.03%
|
Fixed | Jul 29, 2024 15:28:01.636 |
EUR | |
CH0343366784 | GIVAUDAN0.625B31 | Givaudan SA | companies | Dec 05, 2031 |
96.80
97.25
|
+0.46%
|
Fixed | Jul 29, 2024 15:00:00.025 |
CHF | |
CH1191714703 | GIVAUDAN1.125BD26 | Givaudan SA | companies | Jun 15, 2026 |
100.10
100.40
|
+0.25%
|
Fixed | Jul 26, 2024 15:00:00.032 |
CHF | |
XS1611857795 | GKN HLDG3.375N32 | GKN Holdings PLC | companies | May 12, 2032 |
-
-
|
+2.85%
|
Variable | Jul 10, 2019 10:10:37.000 |
GBP | |
CH0398633591 | GLARNER .40/NOV26/ | Glarner Kantonalbank | fin. institutions | Nov 30, 2026 |
98.25
98.90
|
+0.41%
|
Fixed | Jul 22, 2024 15:00:00.054 |
CHF | |
CH0357676235 | GLAR KANT0.15B25 | Glarner Kantonalbank | fin. institutions | Sep 26, 2025 |
98.67
99.45
|
+0.05%
|
Fixed | Jul 25, 2024 15:05:00.051 |
CHF | |
CH0373476511 | GLARNER FRN/PERP / | Glarner Kantonalbank | fin. institutions | open-end |
91.60
92.00
|
-0.05%
|
Variable | Jul 29, 2024 15:00:00.036 |
CHF | |
US377372AJ68 | GLAE CAPI B | GlaxoSmithkline Capital Inc. | companies | Mar 18, 2043 |
86.09
86.96
|
+0.35%
|
Fixed | Jul 29, 2024 15:30:31.556 |
USD | |
US377372AB33 | GLAXOSMIT | GlaxoSmithkline Capital Inc. | companies | Apr 15, 2034 |
-
-
|
+3.05%
|
Fixed | Mar 12, 2019 06:16:05.384 |
USD |