9,301 to 9,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USC98874AJ64 | XSTA FINA6GB41 | Glencore Finance (Canada) Ltd. | companies | Nov 15, 2041 |
99.20
101.49
|
-0.02%
|
Fixed | Jul 29, 2024 15:30:16.086 |
USD | |
| CH0494734350 | GLEE FINA0.3525 | Glencore Finance [Europe] Ltd. | companies | Sep 10, 2025 |
98.95
98.96
|
+0.05%
|
Fixed | Jul 29, 2024 15:05:00.011 |
CHF | |
| XS2051397961 | GLENCORE0.62524 | Glencore Finance [Europe] Ltd. | companies | Sep 11, 2024 |
99.63
99.78
|
+0.01%
|
Fixed | Jul 29, 2024 15:28:49.747 |
EUR | |
| XS1981823542 | GELE FINA1.526 | Glencore Finance [Europe] Ltd. | companies | Oct 15, 2026 |
95.77
96.15
|
+0.01%
|
Fixed | Jul 29, 2024 15:29:20.567 |
EUR | |
| XS1050842423 | GLEE FINA3.75N26 | Glencore Finance [Europe] Ltd. | companies | Apr 01, 2026 |
100.24
100.49
|
+0.05%
|
Fixed | Jul 29, 2024 15:44:59.912 |
EUR | |
| XS1968703345 | GLEE FINA3.12526 | Glencore Finance [Europe] Ltd. | companies | Mar 26, 2026 |
97.14
99.24
|
+0.03%
|
Fixed | Jul 29, 2024 15:29:41.936 |
GBP | |
| XS1202849086 | GLEE FINA1.75MTN25 | Glencore Finance [Europe] Ltd. | companies | Mar 17, 2025 |
97.40
100.00
|
+0.04%
|
Fixed | Jul 29, 2024 15:44:59.864 |
EUR | |
| USU37818BM91 | GLEE FUND5.338GTD | Glencore Funding LLC | companies | Apr 04, 2027 |
100.51
100.72
|
+0.04%
|
Fixed | Jul 29, 2024 15:30:24.470 |
USD | |
| USU37818BJ62 | GLEE FUND6.125NT28 | Glencore Funding LLC | companies | Oct 06, 2028 |
103.31
103.63
|
+0.04%
|
Fixed | Jul 29, 2024 15:30:10.959 |
USD | |
| USU37818BR88 | GLEE FUND5.893GTD | Glencore Funding LLC | companies | Apr 04, 2054 |
97.11
98.05
|
+0.55%
|
Fixed | Jul 29, 2024 15:30:24.762 |
USD | |
| USU37818AT53 | GLEE FUND3.875BD27 | Glencore Funding LLC | companies | Oct 27, 2027 |
96.21
97.30
|
+0.79%
|
Fixed | Jul 29, 2024 15:44:59.707 |
USD | |
| USU37818BN74 | GLEE FUND5.371BD29 | Glencore Funding LLC | companies | Apr 04, 2029 |
100.74
101.06
|
+0.29%
|
Fixed | Jul 29, 2024 15:15:40.886 |
USD | |
| USU37818BL19 | GLEE FUND6.5BD33 | Glencore Funding LLC | companies | Oct 06, 2033 |
105.61
107.20
|
+0.27%
|
Fixed | Jul 29, 2024 15:15:43.484 |
USD | |
| USU37818BQ06 | GLEE FUND5.634BD34 | Glencore Funding LLC | companies | Apr 04, 2034 |
99.90
100.69
|
+0.36%
|
Fixed | Jul 29, 2024 15:30:24.762 |
USD | |
| USU37818BK36 | GLEE FUND6.375BD30 | Glencore Funding LLC | companies | Oct 06, 2030 |
105.44
106.17
|
+0.14%
|
Fixed | Jul 29, 2024 15:15:21.435 |
USD | |
| USU37818AR97 | GLEE FUND4B27 | Glencore Funding LLC | companies | Mar 27, 2027 |
97.18
97.70
|
+0.03%
|
Fixed | Jul 29, 2024 15:31:03.793 |
USD | |
| XS1218432349 | GLEE FUND4B25 | Glencore Funding LLC | companies | Apr 16, 2025 |
98.90
99.07
|
+0.03%
|
Fixed | Jul 29, 2024 15:30:24.762 |
USD | |
| USU37786AE74 | GLEE FUND1.62526 | Glencore Funding LLC | companies | Apr 27, 2026 |
94.18
94.26
|
+0.03%
|
Fixed | Jul 29, 2024 15:30:27.849 |
USD | |
| USU37818AV00 | GLEE FUND4.87529 | Glencore Funding LLC | companies | Mar 12, 2029 |
99.17
100.04
|
+0.11%
|
Fixed | Jul 29, 2024 15:30:21.587 |
USD | |
| USP47718AE43 | GLOL BANK5.2529 | Global Bank Corp. | fin. institutions | Apr 16, 2029 |
94.44
96.68
|
-1.74%
|
Variable | Jul 29, 2024 12:08:22.908 |
USD | |
| DE000A3KMT51 | GLOL FASH1.2528 | Global Fashion Group S.A. | companies | Mar 15, 2028 |
74.50
79.35
|
+1.81%
|
Fixed | Jul 29, 2024 15:29:09.192 |
EUR | |
| US379352AL15 | GLB MARINE7N28USD | Global Marine Inc. | companies | Jun 01, 2028 |
91.26
94.54
|
-0.00%
|
Fixed | Jul 29, 2024 15:30:48.890 |
USD | |
| US37940XAH52 | GLOL PAYM2.931 | Global Payments Inc. | companies | Nov 15, 2031 |
85.00
85.41
|
+0.18%
|
Fixed | Jul 29, 2024 15:28:53.402 |
USD | |
| XS2597994065 | GLOL PAYM4.875BD31 | Global Payments Inc. | companies | Mar 17, 2031 |
105.01
105.24
|
+0.22%
|
Fixed | Jul 29, 2024 15:27:36.637 |
EUR | |
| US37940XAE22 | GLOL PAYM1.226 | Global Payments Inc. | companies | Mar 01, 2026 |
93.92
94.07
|
+0.05%
|
Fixed | Jul 29, 2024 15:27:10.985 |
USD |