9,901 to 9,925 from 25,688 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2126169742 | GIVN FINA1BD27 | Givaudan Finance Europe B.V. | companies | Apr 22, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:22.699 |
EUR | |
| XS2126170161 | GIVN FINA1.625BD32 | Givaudan Finance Europe B.V. | companies | Apr 22, 2032 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:47:09.468 |
EUR | |
| XS3148184156 | GIVN FINA2.875BD29 | Givaudan Finance Europe B.V. | companies | Sep 09, 2029 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:46:59.164 |
EUR | |
| CH1191714703 | GIVAUDAN1.125BD26 | Givaudan SA | companies | Jun 15, 2026 |
100.34
100.43
|
-0.02%
|
Fixed | Dec 18, 2025 16:00:00.039 |
CHF | |
| CH0343366784 | GIVAUDAN0.625B31 | Givaudan SA | companies | Dec 05, 2031 |
98.40
98.90
|
+0.05%
|
Fixed | Dec 23, 2025 16:05:00.004 |
CHF | |
| CH0373476511 | GLAR KANT0BD49 | Glarner Kantonalbank | fin. institutions | open-end |
100.50
100.95
|
-0.50%
|
Variable | Dec 23, 2025 16:00:00.038 |
CHF | |
| CH0398633591 | GLARNER .40/NOV26/ | Glarner Kantonalbank | fin. institutions | Nov 30, 2026 |
100.10
100.23
|
+0.01%
|
Fixed | Dec 23, 2025 16:05:00.004 |
CHF | |
| US377372AN70 | GLAE CAPI3.87528 | GlaxoSmithkline Capital Inc. | companies | May 15, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:45:45.389 |
USD | |
| US377372AP29 | GLAE CAPI4.5BD30 | GlaxoSmithkline Capital Inc. | companies | Apr 15, 2030 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:45:18.378 |
USD | |
| US377372AQ02 | GLAE CAPI4.875BD35 | GlaxoSmithkline Capital Inc. | companies | Apr 15, 2035 |
-
-
|
+0.11%
|
Fixed | Dec 23, 2025 20:45:18.378 |
USD | |
| US377372AB33 | GLAXOSMIT | GlaxoSmithkline Capital Inc. | companies | Apr 15, 2034 |
-
-
|
+3.05%
|
Fixed | Mar 12, 2019 06:16:05.384 |
USD | |
| US377372AJ68 | GLAE CAPI4.2BD43 | GlaxoSmithkline Capital Inc. | companies | Mar 18, 2043 |
-
-
|
+0.22%
|
Fixed | Dec 23, 2025 20:47:27.082 |
USD | |
| US377372AE71 | GLAXOSMIT 6.375% B | GlaxoSmithkline Capital Inc. | companies | May 15, 2038 |
-
-
|
+0.08%
|
Fixed | Dec 23, 2025 17:16:17.084 |
USD | |
| US377373AH85 | GLAE CAPI3.37529 | GlaxoSmithKline Capital PLC | companies | Jun 01, 2029 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:47:27.082 |
USD | |
| XS1681520356 | GLAE CAPI1.375N29 | GlaxoSmithKline Capital PLC | companies | Sep 12, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:45:27.558 |
EUR | |
| XS1681519184 | GLAE CAPI1B26 | GlaxoSmithKline Capital PLC | companies | Sep 12, 2026 |
-
-
|
+1.47%
|
Fixed | Jul 04, 2018 14:26:46.000 |
EUR | |
| XS2170601848 | GLAXOSMI 1% GTD EM | GlaxoSmithKline Capital PLC | companies | Oct 12, 2028 |
-
-
|
+0.01%
|
Fixed | Jan 30, 2025 09:54:51.000 |
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 |
106.00
111.25
|
0.00%
|
Fixed | Dec 24, 2025 12:30:00.099 |
GBP | |
| XS0294624373 | GLAXOSMTH C5.25N42 | GlaxoSmithKline Capital PLC | companies | Apr 10, 2042 |
-
-
|
+0.33%
|
Fixed | Dec 23, 2025 20:46:33.145 |
GBP | |
| XS1822828122 | GLAE CAPI1.2526 | GlaxoSmithKline Capital PLC | companies | May 21, 2026 |
-
-
|
-1.22%
|
Fixed | Oct 30, 2018 14:44:00.000 |
EUR | |
| XS0866596975 | GLAE CAPI4.25N45 | GlaxoSmithKline Capital PLC | companies | Dec 18, 2045 |
-
-
|
+1.31%
|
Fixed | Oct 30, 2018 06:16:03.920 |
GBP | |
| XS2170609072 | GLAE CAPI1.62535 | GlaxoSmithKline Capital PLC | companies | May 12, 2035 |
-
-
|
+0.07%
|
Fixed | Jan 29, 2025 13:45:26.180 |
GBP | |
| US377373AM70 | GLAE CAPI4.315NT27 | GlaxoSmithKline Capital PLC | companies | Mar 12, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:11.874 |
USD | |
| XS0140516864 | GLAXOSMITH 5QGN33 | GlaxoSmithKline Capital PLC | companies | Dec 19, 2033 |
-
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:05.779 |
GBP |