10,101 to 10,125 from 26,305 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2893147251 | GHANA0NT29 | Ghana, Republic of | public | Jul 03, 2029 |
98.16
98.69
|
-0.04%
|
Step up | Apr 27, 2026 17:00:08.923 |
USD | |
| XS2893146873 | GHANA0NT26 | Ghana, Republic of | public | Jul 03, 2026 |
98.94
99.48
|
+0.30%
|
Zero | Apr 27, 2026 17:02:30.963 |
USD | |
| XS2893147681 | GHANA0NT30 | Ghana, Republic of | public | Jan 03, 2030 |
88.27
88.96
|
-0.12%
|
Zero | Apr 27, 2026 17:46:22.612 |
USD | |
| XS2893165584 | GHANA1.5NT37 | Ghana, Republic of | public | Jan 03, 2037 |
57.41
58.13
|
-0.55%
|
Fixed | Apr 27, 2026 17:02:54.300 |
USD | |
| XS2325747637 | REPUBLIC 8.8/MAY42 | Ghana, Republic of | public | May 07, 2042 |
-
-
|
0.00%
|
Fixed | Oct 29, 2024 09:02:58.226 |
USD | |
| XS2325748106 | REPUBLIC 7.7/APR29 | Ghana, Republic of | public | Apr 07, 2029 |
-
-
|
0.00%
|
Fixed | Oct 29, 2024 09:02:58.226 |
USD | |
| XS2325747397 | REPUBLIC 8.6/APR34 | Ghana, Republic of | public | Apr 07, 2034 |
-
-
|
0.00%
|
Fixed | Oct 28, 2024 14:18:16.088 |
USD | |
| XS2893151287 | GHANA0NT35 | Ghana, Republic of | public | Jul 03, 2035 |
91.59
92.83
|
-0.19%
|
Step up | Apr 27, 2026 17:46:22.612 |
USD | |
| FR0010014845 | GIE PSA TRES6B33 | Gie PSA Tresorerie | companies | Sep 19, 2033 |
109.28
109.65
|
-0.24%
|
Fixed | Apr 27, 2026 15:45:00.016 |
EUR | |
| US375558BA09 | GILD SCIE4.5SNR RA | Gilead Sciences Inc. | companies | Feb 01, 2045 |
86.78
87.22
|
-0.43%
|
Fixed | Apr 27, 2026 17:01:15.986 |
USD | |
| US375558BM47 | GILD SCIE2.95B27 | Gilead Sciences Inc. | companies | Mar 01, 2027 |
99.06
99.20
|
+0.01%
|
Fixed | Apr 27, 2026 17:01:02.579 |
USD | |
| US375558CE12 | GILD SCIE5.6BD64 | Gilead Sciences Inc. | companies | Nov 15, 2064 |
96.70
97.10
|
-0.72%
|
Fixed | Apr 27, 2026 17:03:08.685 |
USD | |
| US375558AS26 | GILD SCIE5.65SNR R | Gilead Sciences Inc. | companies | Dec 01, 2041 |
101.67
102.21
|
-0.42%
|
Fixed | Apr 27, 2026 17:00:53.764 |
USD | |
| US375558BJ18 | GILD SCIE4B36 | Gilead Sciences Inc. | companies | Sep 01, 2036 |
92.36
92.71
|
-0.32%
|
Fixed | Apr 27, 2026 17:02:21.634 |
USD | |
| US375558CC55 | GILD SCIE5.1NT35 | Gilead Sciences Inc. | companies | Jun 15, 2035 |
101.15
101.42
|
-0.33%
|
Fixed | Apr 27, 2026 17:01:15.986 |
USD | |
| US375558BD48 | GILD SCIE4.75B46 | Gilead Sciences Inc. | companies | Mar 01, 2046 |
89.12
89.40
|
-0.49%
|
Fixed | Apr 27, 2026 17:00:55.733 |
USD | |
| US375558AX11 | GILD SCIE4.8SNR RA | Gilead Sciences Inc. | companies | Apr 01, 2044 |
90.51
90.87
|
-0.73%
|
Fixed | Apr 27, 2026 17:01:06.898 |
USD | |
| US375558BK80 | GILD SCIE4.15B47 | Gilead Sciences Inc. | companies | Mar 01, 2047 |
81.18
81.59
|
-0.46%
|
Fixed | Apr 27, 2026 17:01:18.438 |
USD | |
| US375558CD39 | GILD SCIE5.5BD54 | Gilead Sciences Inc. | companies | Nov 15, 2054 |
96.63
96.85
|
-0.61%
|
Fixed | Apr 27, 2026 17:03:08.685 |
USD | |
| US375558BG78 | GILD SCIE4.6B35 | Gilead Sciences Inc. | companies | Sep 01, 2035 |
97.74
98.02
|
-0.31%
|
Fixed | Apr 27, 2026 17:01:05.835 |
USD | |
| US375558BX02 | GILD SCIE1.227 | Gilead Sciences Inc. | companies | Oct 01, 2027 |
96.01
96.14
|
-0.02%
|
Fixed | Apr 27, 2026 17:46:22.304 |
USD | |
| US375558CB72 | GILD SCIE4.8NT29 | Gilead Sciences Inc. | companies | Nov 15, 2029 |
101.90
102.08
|
-0.10%
|
Fixed | Apr 27, 2026 17:01:15.174 |
USD | |
| XS2126169742 | GIVN FINA1BD27 | Givaudan Finance Europe B.V. | companies | Apr 22, 2027 |
98.31
98.44
|
-0.00%
|
Fixed | Apr 27, 2026 17:03:59.488 |
EUR | |
| XS3148184156 | GIVN FINA2.875BD29 | Givaudan Finance Europe B.V. | companies | Sep 09, 2029 |
98.84
99.01
|
-0.11%
|
Fixed | Apr 27, 2026 17:06:03.325 |
EUR | |
| XS2126170161 | GIVN FINA1.625BD32 | Givaudan Finance Europe B.V. | companies | Apr 22, 2032 |
90.09
90.48
|
-0.12%
|
Fixed | Apr 27, 2026 17:06:19.446 |
EUR |