10,126 to 10,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1191714703 | GIVAUDAN1.125BD26 | Givaudan SA | companies | Jun 15, 2026 |
100.09
100.10
|
-0.02%
|
Fixed | Apr 24, 2026 15:00:00.077 |
CHF | |
| CH0343366784 | GIVAUDAN0.625B31 | Givaudan SA | companies | Dec 05, 2031 |
99.00
99.20
|
-0.10%
|
Fixed | Apr 24, 2026 15:00:00.010 |
CHF | |
| CH0398633591 | GLARNER .40/NOV26/ | Glarner Kantonalbank | fin. institutions | Nov 30, 2026 |
100.03
100.13
|
-0.05%
|
Fixed | Apr 08, 2026 15:00:00.061 |
CHF | |
| CH0373476511 | GLAR KANT0BD49 | Glarner Kantonalbank | fin. institutions | open-end |
100.40
101.85
|
+0.05%
|
Variable | Apr 27, 2026 15:00:00.012 |
CHF | |
| US377372AN70 | GLAE CAPI3.87528 | GlaxoSmithkline Capital Inc. | companies | May 15, 2028 |
99.55
99.72
|
-0.10%
|
Fixed | Apr 27, 2026 17:00:56.787 |
USD | |
| US377372AE71 | GLAXOSMIT 6.375% B | GlaxoSmithkline Capital Inc. | companies | May 15, 2038 |
111.19
111.54
|
-0.40%
|
Fixed | Apr 27, 2026 17:16:16.700 |
USD | |
| US377372AP29 | GLAE CAPI4.5BD30 | GlaxoSmithkline Capital Inc. | companies | Apr 15, 2030 |
100.78
100.86
|
-0.18%
|
Fixed | Apr 27, 2026 17:45:22.146 |
USD | |
| US377372AQ02 | GLAE CAPI4.875BD35 | GlaxoSmithkline Capital Inc. | companies | Apr 15, 2035 |
100.11
100.33
|
-0.30%
|
Fixed | Apr 27, 2026 17:45:22.146 |
USD | |
| US377372AJ68 | GLAE CAPI4.2BD43 | GlaxoSmithkline Capital Inc. | companies | Mar 18, 2043 |
86.63
87.11
|
-0.39%
|
Fixed | Apr 27, 2026 17:01:37.607 |
USD | |
| US377372AB33 | GLAXOSMIT | GlaxoSmithkline Capital Inc. | companies | Apr 15, 2034 |
-
-
|
+3.05%
|
Fixed | Mar 12, 2019 06:16:05.384 |
USD | |
| XS0866596975 | GLAE CAPI4.25N45 | GlaxoSmithKline Capital PLC | companies | Dec 18, 2045 |
-
-
|
+1.31%
|
Fixed | Oct 30, 2018 06:16:03.920 |
GBP | |
| US377373AM70 | GLAE CAPI4.315NT27 | GlaxoSmithKline Capital PLC | companies | Mar 12, 2027 |
100.29
100.51
|
+0.04%
|
Fixed | Apr 27, 2026 17:02:59.216 |
USD | |
| XS2170609072 | GLAE CAPI1.62535 | GlaxoSmithKline Capital PLC | companies | May 12, 2035 |
-
-
|
+0.07%
|
Fixed | Jan 29, 2025 13:45:26.180 |
GBP | |
| US377373AH85 | GLAE CAPI3.37529 | GlaxoSmithKline Capital PLC | companies | Jun 01, 2029 |
97.60
97.81
|
-0.08%
|
Fixed | Apr 27, 2026 17:00:10.931 |
USD | |
| XS1822829799 | GLAE CAPI1.7530 | GlaxoSmithKline Capital PLC | companies | May 21, 2030 |
-
-
|
+3.55%
|
Fixed | Feb 19, 2019 06:16:02.035 |
EUR | |
| XS0294624373 | GLAXOSMTH C5.25N42 | GlaxoSmithKline Capital PLC | companies | Apr 10, 2042 |
91.47
91.93
|
-0.62%
|
Fixed | Apr 27, 2026 17:04:09.622 |
GBP | |
| XS0350820931 | GLAXSMTH 6.375SN39 | GlaxoSmithKline Capital PLC | companies | Mar 09, 2039 |
102.00
107.00
|
-0.48%
|
Fixed | Apr 27, 2026 15:30:00.175 |
GBP | |
| XS2170601848 | GLAXOSMI 1% GTD EM | GlaxoSmithKline Capital PLC | companies | Oct 12, 2028 |
-
-
|
+0.01%
|
Fixed | Jan 30, 2025 09:54:51.000 |
GBP | |
| XS1681520356 | GLAE CAPI1.375N29 | GlaxoSmithKline Capital PLC | companies | Sep 12, 2029 |
94.73
95.01
|
-0.03%
|
Fixed | Apr 27, 2026 17:05:52.589 |
EUR | |
| XS0866588527 | GLAE CAPI3.375N27 | GlaxoSmithKline Capital PLC | companies | Dec 20, 2027 |
-
-
|
-0.36%
|
Fixed | Nov 17, 2017 09:41:18.000 |
GBP | |
| XS0140516864 | GLAXOSMITH 5QGN33 | GlaxoSmithKline Capital PLC | companies | Dec 19, 2033 |
-
-
|
0.00%
|
Fixed | Sep 27, 2013 03:55:05.779 |
GBP | |
| XS1822828122 | GLAE CAPI1.2526 | GlaxoSmithKline Capital PLC | companies | May 21, 2026 |
-
-
|
-1.22%
|
Fixed | Oct 30, 2018 14:44:00.000 |
EUR | |
| XS1681519184 | GLAE CAPI1B26 | GlaxoSmithKline Capital PLC | companies | Sep 12, 2026 |
99.43
99.55
|
+0.02%
|
Fixed | Apr 27, 2026 17:03:42.718 |
EUR | |
| CH1305916889 | GLEE CAPI2.215BD30 | Glencore Capital Finance DAC | companies | Jan 18, 2030 |
103.95
104.15
|
-0.10%
|
Fixed | Apr 24, 2026 15:05:00.005 |
CHF | |
| XS3194155563 | GLEE CAPI3.668BD32 | Glencore Capital Finance DAC | companies | Oct 06, 2032 |
98.86
99.15
|
-0.18%
|
Fixed | Apr 27, 2026 17:06:01.444 |
EUR |