| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USU37818BW73 | GLEE FUND5.673BD35 | Glencore Funding LLC | companies | Apr 01, 2035 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:46:01.160 |
USD | |
| USU37818BM91 | GLEE FUND5.338GTD | Glencore Funding LLC | companies | Apr 04, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:47:25.016 |
USD | |
| USU37818AR97 | GLEE FUND4B27 | Glencore Funding LLC | companies | Mar 27, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:47:26.952 |
USD | |
| USP47718AE43 | GLOL BANK5.2529 | Global Bank Corp. | fin. institutions | Apr 16, 2029 |
-
-
|
+0.00%
|
Variable | Dec 23, 2025 20:45:45.347 |
USD | |
| DE000A3KMT51 | GLOL FASH1.2528 | Global Fashion Group S.A. | companies | Mar 15, 2028 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:47:13.053 |
EUR | |
| US379352AL15 | GLB MARINE7N28USD | Global Marine Inc. | companies | Jun 01, 2028 |
-
-
|
-0.19%
|
Fixed | Dec 23, 2025 20:46:06.345 |
USD | |
| XS2597994065 | GLOL PAYM4.875BD31 | Global Payments Inc. | companies | Mar 17, 2031 |
-
-
|
+0.27%
|
Fixed | Dec 23, 2025 20:46:49.636 |
EUR | |
| US37940XAX03 | GLOBAL P 5.2/NOV32 | Global Payments Inc. | companies | Nov 15, 2032 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 17:16:07.191 |
USD | |
| US37940XAH52 | GLOL PAYM2.931 | Global Payments Inc. | companies | Nov 15, 2031 |
-
-
|
-0.08%
|
Fixed | Dec 23, 2025 20:45:31.275 |
USD | |
| US37940XAE22 | GLOL PAYM1.226 | Global Payments Inc. | companies | Mar 01, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:45:38.295 |
USD | |
| US37940XAV47 | GLOBAL P 4.5/NOV28 | Global Payments Inc. | companies | Nov 15, 2028 |
-
-
|
-0.10%
|
Fixed | Dec 23, 2025 17:16:07.191 |
USD | |
| US37940XAY85 | GLOBAL P 5.5/NOV35 | Global Payments Inc. | companies | Nov 15, 2035 |
-
-
|
+0.10%
|
Fixed | Dec 23, 2025 17:16:07.191 |
USD | |
| US37940XAW20 | GLOBAL P 4.8/NOV30 | Global Payments Inc. | companies | Nov 15, 2030 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 17:16:07.191 |
USD | |
| US37940XAG79 | GLOL PAYM2.1527 | Global Payments Inc. | companies | Jan 15, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:45:31.275 |
USD | |
| XS3225200420 | GLOL SUKU4.25BD35 | Global Sukuk Ventures [Q.P.J.S.C.] | companies | Nov 10, 2035 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:46:18.340 |
USD | |
| XS2241825111 | GLOL SWIT1.37530 | Global Switch Finance B.V. | companies | Oct 07, 2030 |
-
-
|
-0.14%
|
Fixed | Dec 23, 2025 20:46:54.518 |
EUR | |
| XS1623616783 | GLOL SWIT2.25B27 | Global Switch Holdings Ltd. | companies | May 31, 2027 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:46:18.607 |
EUR | |
| XS2399476972 | GLOE TELE4.2 | Globe Telecom Inc. | companies | open-end |
-
-
|
+0.02%
|
Variable | Dec 23, 2025 20:45:05.786 |
USD | |
| USP47777AB69 | GLOO COMM4.87530 | Globo Comunicação e Participações S.A. | companies | Jan 22, 2030 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:45:54.743 |
USD | |
| XS2314779427 | GLP CHIN2.9526 | GLP China Holdings Ltd. | companies | Mar 29, 2026 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:45:10.527 |
USD | |
| XS2340147813 | GLP4.5 | GLP Pte. Ltd. | companies | open-end |
-
-
|
-0.19%
|
Variable | Dec 23, 2025 20:45:05.786 |
USD | |
| NO0013185835 | GOCE ASFRN27 | GoCollective Holding A/S | companies | Apr 12, 2027 |
-
-
|
0.00%
|
Variable | Dec 23, 2025 20:45:45.204 |
EUR | |
| XS1551355149 | GOHL CAPI4.25N27 | Gohl Capital Ltd. | companies | Jan 24, 2027 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:45:56.685 |
USD | |
| USG3980PAA33 | GOL FINAN 8.75% GB | Gol Finance | companies | open-end |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 10:16:03.117 |
USD | |
| USL4441RAL08 | GOL FINA14.375BD30 | Gol Finance S.A. | companies | Jun 05, 2030 |
-
-
|
-0.28%
|
Fixed | Dec 23, 2025 20:45:12.327 |
USD |

