9,326 to 9,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US37940XAG79 | GLOL PAYM2.1527 | Global Payments Inc. | companies | Jan 15, 2027 |
93.47
93.68
|
-0.04%
|
Fixed | Jul 30, 2024 07:36:06.113 |
USD | |
| XS2241825111 | GLOL SWIT1.37530 | Global Switch Finance B.V. | companies | Oct 07, 2030 |
89.51
91.18
|
+0.04%
|
Fixed | Jul 30, 2024 07:37:57.160 |
EUR | |
| XS1623616783 | GLOL SWIT2.25B27 | Global Switch Holdings Ltd. | companies | May 31, 2027 |
96.21
96.93
|
+0.04%
|
Fixed | Jul 30, 2024 07:38:07.041 |
EUR | |
| XS2399476972 | GLOE TELE4.2 | Globe Telecom Inc. | companies | open-end |
96.30
96.62
|
-0.02%
|
Variable | Jul 30, 2024 07:37:09.616 |
USD | |
| USP47777AB69 | GLOO COMM4.87530 | Globo Comunicação e Participações S.A. | companies | Jan 22, 2030 |
89.18
89.99
|
-0.12%
|
Fixed | Jul 30, 2024 07:36:35.556 |
USD | |
| XS2314779427 | GLP CHIN2.9526 | GLP China Holdings Ltd. | companies | Mar 29, 2026 |
84.88
86.65
|
-0.06%
|
Fixed | Jul 30, 2024 07:37:20.645 |
USD | |
| XS1242348164 | GLOL LOGI3.875B25 | GLP Pte. Ltd. | companies | Jun 04, 2025 |
93.30
94.38
|
0.00%
|
Fixed | Jul 30, 2024 07:36:20.261 |
USD | |
| XS2340147813 | GLP4.5 | GLP Pte. Ltd. | companies | open-end |
64.07
65.23
|
-0.16%
|
Variable | Jul 30, 2024 07:37:49.112 |
USD | |
| XS1551355149 | GOHL CAPI4.25N27 | Gohl Capital Ltd. | companies | Jan 24, 2027 |
96.69
96.86
|
+0.02%
|
Fixed | Jul 30, 2024 07:36:51.853 |
USD | |
| USG3980PAA33 | GOL FINAN 8.75% GB | Gol Finance | companies | open-end |
8.52
14.50
|
-12.40%
|
Fixed | Jul 29, 2024 15:28:47.085 |
USD | |
| USL4441RAC09 | GOL FINA826 | Gol Finance S.A. | companies | Jun 30, 2026 |
70.08
72.90
|
0.00%
|
Fixed | Jul 29, 2024 15:15:04.264 |
USD | |
| USL4441RAA43 | GOL FINA7BD25 | Gol Finance S.A. | companies | Jan 31, 2025 |
8.20
12.90
|
+1.64%
|
Fixed | Jul 29, 2024 15:28:46.370 |
USD | |
| XS1993965950 | GOLD FIEL6.12529 | Gold Fields Orogen Holding [BVI] Ltd. | companies | May 15, 2029 |
102.43
103.16
|
0.00%
|
Fixed | Jul 30, 2024 07:37:07.851 |
USD | |
| US38147UAE73 | GOLN SACH6.375BD27 | Goldman Sachs BDC Inc. | companies | Mar 11, 2027 |
101.73
102.00
|
+0.01%
|
Fixed | Jul 30, 2024 07:35:44.854 |
USD | |
| US38147UAD90 | GOLN SACH2.87526 | Goldman Sachs BDC Inc. | companies | Jan 15, 2026 |
96.28
96.62
|
-0.02%
|
Fixed | Jul 30, 2024 07:36:17.894 |
USD | |
| XS2482493074 | GOLDMAN STP/JUL31/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jul 18, 2031 |
99.27
-
|
+0.12%
|
Step up | Jul 30, 2024 07:38:09.252 |
USD | |
| XS2114063568 | GOLDMAN ILN/APR28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Apr 21, 2028 |
95.91
-
|
+0.06%
|
Variable | Jul 30, 2024 07:36:04.423 |
EUR | |
| XS2482420275 | GOLDMAN STP/DEC26/ | Goldman Sachs Finance Corp. International Ltd. | companies | Dec 07, 2026 |
100.20
101.20
|
+0.05%
|
Step up | Jul 30, 2024 07:36:04.423 |
EUR | |
| XS2080971562 | GOLDMAN STP/OCT28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Oct 05, 2028 |
97.21
98.21
|
+0.14%
|
Step up | Jul 30, 2024 07:36:04.423 |
EUR | |
| XS2769331674 | GOLDMAN STP/JUN29/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jun 14, 2029 |
100.72
-
|
+0.18%
|
Step up | Jul 30, 2024 07:46:23.735 |
EUR | |
| XS2482467078 | GOLDMAN FRN/DEC27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Dec 21, 2027 |
99.95
100.95
|
+0.09%
|
Variable | Jul 30, 2024 07:36:05.579 |
EUR | |
| XS2688679617 | GOLDMAN STP/FEB27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Feb 01, 2027 |
99.32
-
|
-0.02%
|
Step up | Jul 30, 2024 07:36:04.423 |
USD | |
| XS2061711110 | GOLDMAN STP/SEP26/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 14, 2026 |
96.66
97.66
|
+0.04%
|
Step up | Jul 30, 2024 07:36:05.579 |
EUR | |
| XS2480994883 | GOLDMAN FRN/JUL28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jul 21, 2028 |
100.46
-
|
+0.12%
|
Variable | Jul 30, 2024 07:36:05.579 |
EUR | |
| XS2080902757 | GOLDMAN STP/OCT27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Oct 05, 2027 |
97.24
-
|
+0.09%
|
Step up | Jul 30, 2024 07:36:04.423 |
EUR |