9,276 to 9,300 from 23,960 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US377372AB33 | GLAXOSMIT | GlaxoSmithkline Capital Inc. | companies | Apr 15, 2034 |
-
-
|
+3.05%
|
Fixed | Mar 12, 2019 06:16:05.384 |
USD | |
| US377372AN70 | GLAE CAPI3.87528 | GlaxoSmithkline Capital Inc. | companies | May 15, 2028 |
97.53
97.68
|
+0.09%
|
Fixed | Jul 29, 2024 15:30:14.980 |
USD | |
| XS1822829799 | GLAE CAPI1.7530 | GlaxoSmithKline Capital PLC | companies | May 21, 2030 |
-
-
|
+3.55%
|
Fixed | Feb 19, 2019 06:16:02.035 |
EUR | |
| XS0866596975 | GLAE CAPI4.25N45 | GlaxoSmithKline Capital PLC | companies | Dec 18, 2045 |
-
-
|
+1.31%
|
Fixed | Oct 30, 2018 06:16:03.920 |
GBP | |
| XS0866588527 | GLAE CAPI3.375N27 | GlaxoSmithKline Capital PLC | companies | Dec 20, 2027 |
-
-
|
-0.36%
|
Fixed | Nov 17, 2017 09:41:18.000 |
GBP | |
| XS0350820931 | GLAXSMTH 6.375SN39 | GlaxoSmithKline Capital PLC | companies | Mar 09, 2039 |
111.75
117.00
|
+0.44%
|
Fixed | Jul 29, 2024 15:30:00.091 |
GBP | |
| US377373AH85 | GLAE CAPI3.37529 | GlaxoSmithKline Capital PLC | companies | Jun 01, 2029 |
-
-
|
+0.15%
|
Fixed | Jul 29, 2024 15:31:05.294 |
USD | |
| XS0294624373 | GLAXOSMTH C5.25N42 | GlaxoSmithKline Capital PLC | companies | Apr 10, 2042 |
-
-
|
+0.56%
|
Fixed | Jul 29, 2024 15:29:38.758 |
GBP | |
| XS2170601848 | GLAXOSMI 1% GTD EM | GlaxoSmithKline Capital PLC | companies | Oct 12, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 29, 2024 15:29:51.623 |
GBP | |
| XS1822828122 | GLAE CAPI1.2526 | GlaxoSmithKline Capital PLC | companies | May 21, 2026 |
-
-
|
+0.00%
|
Fixed | Jul 29, 2024 15:27:20.624 |
EUR | |
| XS0140516864 | GLAXOSMITH 5QGN33 | GlaxoSmithKline Capital PLC | companies | Dec 19, 2033 |
-
-
|
+0.37%
|
Fixed | Jul 29, 2024 15:29:53.693 |
GBP | |
| XS1147605791 | GLAE CAPI1.375N24 | GlaxoSmithKline Capital PLC | companies | Dec 02, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 29, 2024 15:27:26.545 |
EUR | |
| XS0222383027 | GLAXOSMITH CAP4N25 | GlaxoSmithKline Capital PLC | companies | Jun 16, 2025 |
-
-
|
+0.39%
|
Fixed | Nov 06, 2014 16:04:59.537 |
EUR | |
| XS1681520356 | GLAE CAPI1.375N29 | GlaxoSmithKline Capital PLC | companies | Sep 12, 2029 |
-
-
|
+0.09%
|
Fixed | Jul 29, 2024 15:27:52.537 |
EUR | |
| XS2170609072 | GLAE CAPI1.62535 | GlaxoSmithKline Capital PLC | companies | May 12, 2035 |
-
-
|
+0.52%
|
Fixed | Jul 29, 2024 15:29:46.572 |
GBP | |
| XS1681519184 | GLAE CAPI1B26 | GlaxoSmithKline Capital PLC | companies | Sep 12, 2026 |
-
-
|
-0.06%
|
Fixed | Jul 29, 2024 15:27:53.537 |
EUR | |
| US655422AV53 | XSTRATA CDA 6.2B35 | Glencore Canada Corp. | companies | Jun 15, 2035 |
-
-
|
+0.08%
|
Fixed | Jul 29, 2024 15:30:54.301 |
USD | |
| CH1132966263 | GLENCORE .50/SEP28 | Glencore Capital Finance DAC | companies | Sep 07, 2028 |
96.30
96.40
|
-0.05%
|
Fixed | Jul 26, 2024 15:00:00.026 |
CHF | |
| XS2228892860 | GLEE CAPI1.12528 | Glencore Capital Finance DAC | companies | Mar 10, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 29, 2024 15:29:21.213 |
EUR | |
| XS2811096267 | GLEE CAPI4.154MTN3 | Glencore Capital Finance DAC | companies | Apr 29, 2031 |
-
-
|
+0.17%
|
Fixed | Jul 29, 2024 15:29:34.925 |
EUR | |
| XS2307764238 | GLEE CAPI0.7529 | Glencore Capital Finance DAC | companies | Mar 01, 2029 |
-
-
|
+0.11%
|
Fixed | Jul 29, 2024 15:29:23.826 |
EUR | |
| CH1305916889 | GLENCORE 2.2/JAN30 | Glencore Capital Finance DAC | companies | Jan 18, 2030 |
102.70
103.10
|
+0.34%
|
Fixed | Jul 26, 2024 15:00:00.040 |
CHF | |
| XS2307764311 | GLEE CAPI1.2533 | Glencore Capital Finance DAC | companies | Mar 01, 2033 |
-
-
|
+0.23%
|
Fixed | Jul 29, 2024 15:29:23.826 |
EUR | |
| USC98874AE77 | XSTRATA F 6.9% B 1 | Glencore Finance (Canada) Ltd. | companies | Nov 15, 2037 |
-
-
|
-0.07%
|
Fixed | Jul 29, 2024 15:30:31.556 |
USD | |
| USC98874AJ64 | XSTA FINA6GB41 | Glencore Finance (Canada) Ltd. | companies | Nov 15, 2041 |
99.23
101.20
|
-0.02%
|
Fixed | Jul 29, 2024 15:30:16.086 |
USD |