9,926 to 9,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US377373AM70 | GLAE CAPI4.315NT27 | GlaxoSmithKline Capital PLC | companies | Mar 12, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:11.874 |
USD | |
| XS3194155563 | GLEE CAPI3.668BD32 | Glencore Capital Finance DAC | companies | Oct 06, 2032 |
-
-
|
+0.11%
|
Fixed | Dec 23, 2025 20:45:27.430 |
EUR | |
| CH1305916889 | GLEE CAPI2.215MTN3 | Glencore Capital Finance DAC | companies | Jan 18, 2030 |
104.10
104.25
|
-0.10%
|
Fixed | Dec 22, 2025 16:00:00.068 |
CHF | |
| XS2307764238 | GLEE CAPI0.7529 | Glencore Capital Finance DAC | companies | Mar 01, 2029 |
-
-
|
+0.08%
|
Fixed | Dec 23, 2025 20:47:10.692 |
EUR | |
| XS2811096267 | GLEE CAPI4.154MTN3 | Glencore Capital Finance DAC | companies | Apr 29, 2031 |
-
-
|
+0.00%
|
Fixed | Dec 23, 2025 20:45:29.027 |
EUR | |
| XS3081952791 | GLEE CAPI3.75BD32 | Glencore Capital Finance DAC | companies | Feb 04, 2032 |
-
-
|
+0.19%
|
Fixed | Dec 23, 2025 20:45:17.470 |
EUR | |
| CH1132966263 | GLENCORE .50/SEP28 | Glencore Capital Finance DAC | companies | Sep 07, 2028 |
99.20
99.45
|
0.00%
|
Fixed | Dec 23, 2025 16:00:00.057 |
CHF | |
| XS2228892860 | GLEE CAPI1.12528 | Glencore Capital Finance DAC | companies | Mar 10, 2028 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:47:10.873 |
EUR | |
| XS2307764311 | GLEE CAPI1.2533 | Glencore Capital Finance DAC | companies | Mar 01, 2033 |
-
-
|
+0.19%
|
Fixed | Dec 23, 2025 20:47:10.692 |
EUR | |
| USC98874AK38 | XSTA FINA5.3B42 | Glencore Finance (Canada) Ltd. | companies | Oct 25, 2042 |
-
-
|
+0.09%
|
Variable | Dec 23, 2025 20:47:22.594 |
USD | |
| USC98874AE77 | XSTRATA F 6.9% B 1 | Glencore Finance (Canada) Ltd. | companies | Nov 15, 2037 |
-
-
|
+0.26%
|
Fixed | Dec 23, 2025 20:47:29.567 |
USD | |
| USC98874AJ64 | XSTA FINA6GB41 | Glencore Finance (Canada) Ltd. | companies | Nov 15, 2041 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:47:21.436 |
USD | |
| XS1050842423 | GLEE FINA3.75N26 | Glencore Finance Europe S.A. | companies | Apr 01, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:46:22.961 |
EUR | |
| XS1981823542 | GELE FINA1.526 | Glencore Finance [Europe] Ltd. | companies | Oct 15, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:46:18.518 |
EUR | |
| XS1968703345 | GLEE FINA3.12526 | Glencore Finance [Europe] Ltd. | companies | Mar 26, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:35.785 |
GBP | |
| USU37818BR88 | GLEE FUND5.893GTD | Glencore Funding LLC | companies | Apr 04, 2054 |
-
-
|
+0.24%
|
Fixed | Dec 23, 2025 20:45:52.549 |
USD | |
| USU37818BX56 | GLEE FUND6.141BD55 | Glencore Funding LLC | companies | Apr 01, 2055 |
-
-
|
+0.44%
|
Fixed | Dec 23, 2025 20:45:21.476 |
USD | |
| USU37818BN74 | GLEE FUND5.371BD29 | Glencore Funding LLC | companies | Apr 04, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:47:25.891 |
USD | |
| USU37786AE74 | GLEE FUND1.62526 | Glencore Funding LLC | companies | Apr 27, 2026 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:47:27.214 |
USD | |
| USU37818BL19 | GLEE FUND6.5BD33 | Glencore Funding LLC | companies | Oct 06, 2033 |
-
-
|
+0.08%
|
Fixed | Dec 23, 2025 20:47:24.887 |
USD | |
| USU37818AV00 | GLEE FUND4.87529 | Glencore Funding LLC | companies | Mar 12, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:47:22.373 |
USD | |
| USU37818BK36 | GLEE FUND6.375BD30 | Glencore Funding LLC | companies | Oct 06, 2030 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:46:06.533 |
USD | |
| USU37818BQ06 | GLEE FUND5.634BD34 | Glencore Funding LLC | companies | Apr 04, 2034 |
-
-
|
+0.11%
|
Fixed | Dec 23, 2025 20:47:25.891 |
USD | |
| USU37818AR97 | GLEE FUND4B27 | Glencore Funding LLC | companies | Mar 27, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:47:26.952 |
USD | |
| USU37818AT53 | GLEE FUND3.875BD27 | Glencore Funding LLC | companies | Oct 27, 2027 |
98.37
101.76
|
-0.16%
|
Fixed | Dec 23, 2025 16:45:00.019 |
USD |