10,151 to 10,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2811096267 | GLEE CAPI4.154MTN3 | Glencore Capital Finance DAC | companies | Apr 29, 2031 |
102.33
102.64
|
-0.15%
|
Fixed | Apr 27, 2026 17:06:14.378 |
EUR | |
| XS3081952791 | GLEE CAPI3.75BD32 | Glencore Capital Finance DAC | companies | Feb 04, 2032 |
100.05
100.46
|
-0.16%
|
Fixed | Apr 27, 2026 17:06:21.518 |
EUR | |
| CH1132966263 | GLENCORE .50/SEP28 | Glencore Capital Finance DAC | companies | Sep 07, 2028 |
99.10
99.40
|
-0.10%
|
Fixed | Apr 24, 2026 15:00:00.073 |
CHF | |
| XS2307764238 | GLEE CAPI0.7529 | Glencore Capital Finance DAC | companies | Mar 01, 2029 |
93.08
93.46
|
-0.03%
|
Fixed | Apr 27, 2026 17:06:08.112 |
EUR | |
| XS2228892860 | GLEE CAPI1.12528 | Glencore Capital Finance DAC | companies | Mar 10, 2028 |
96.40
96.52
|
-0.07%
|
Fixed | Apr 27, 2026 17:03:52.622 |
EUR | |
| XS2307764311 | GLEE CAPI1.2533 | Glencore Capital Finance DAC | companies | Mar 01, 2033 |
84.34
84.87
|
-0.17%
|
Fixed | Apr 27, 2026 17:06:12.411 |
EUR | |
| USC98874AE77 | XSTRATA F 6.9% B 1 | Glencore Finance (Canada) Ltd. | companies | Nov 15, 2037 |
110.92
111.87
|
-0.15%
|
Fixed | Apr 27, 2026 17:01:31.445 |
USD | |
| USC98874AJ64 | XSTA FINA6GB41 | Glencore Finance (Canada) Ltd. | companies | Nov 15, 2041 |
101.88
103.59
|
-0.33%
|
Fixed | Apr 27, 2026 17:01:06.338 |
USD | |
| USC98874AK38 | XSTA FINA5.3B42 | Glencore Finance (Canada) Ltd. | companies | Oct 25, 2042 |
95.00
97.57
|
0.00%
|
Variable | Apr 27, 2026 17:01:15.174 |
USD | |
| XS1981823542 | GELE FINA1.526 | Glencore Finance [Europe] Ltd. | companies | Oct 15, 2026 |
99.31
99.55
|
-0.00%
|
Fixed | Apr 27, 2026 17:03:53.137 |
EUR | |
| USU37818BR88 | GLEE FUND5.893GTD | Glencore Funding LLC | companies | Apr 04, 2054 |
98.36
100.17
|
-0.34%
|
Fixed | Apr 27, 2026 17:01:18.438 |
USD | |
| USU37818AV00 | GLEE FUND4.87529 | Glencore Funding LLC | companies | Mar 12, 2029 |
100.76
101.02
|
-0.05%
|
Fixed | Apr 27, 2026 17:01:22.019 |
USD | |
| USU37818AR97 | GLEE FUND4B27 | Glencore Funding LLC | companies | Mar 27, 2027 |
99.70
99.93
|
-0.04%
|
Fixed | Apr 27, 2026 17:01:21.977 |
USD | |
| USU37818BZ05 | GLEE FUND5.2BD33 | Glencore Funding LLC | companies | Jul 01, 2033 |
100.72
101.09
|
-0.15%
|
Fixed | Apr 27, 2026 17:01:32.447 |
USD | |
| USU37818BX56 | GLEE FUND6.141BD55 | Glencore Funding LLC | companies | Apr 01, 2055 |
101.45
102.61
|
-0.59%
|
Fixed | Apr 27, 2026 17:45:21.816 |
USD | |
| USU37818BN74 | GLEE FUND5.371BD29 | Glencore Funding LLC | companies | Apr 04, 2029 |
102.12
102.35
|
-0.10%
|
Fixed | Apr 27, 2026 17:45:45.322 |
USD | |
| USU37818AT53 | GLEE FUND3.875BD27 | Glencore Funding LLC | companies | Oct 27, 2027 |
99.30
99.42
|
-0.01%
|
Fixed | Apr 27, 2026 17:01:02.579 |
USD | |
| USU37818BJ62 | GLEE FUND6.125NT28 | Glencore Funding LLC | companies | Oct 06, 2028 |
103.60
103.69
|
+0.06%
|
Fixed | Apr 27, 2026 17:01:00.672 |
USD | |
| USU37818BL19 | GLEE FUND6.5BD33 | Glencore Funding LLC | companies | Oct 06, 2033 |
108.96
109.52
|
-0.20%
|
Fixed | Apr 27, 2026 17:45:47.347 |
USD | |
| USU37786AE74 | GLEE FUND1.62526 | Glencore Funding LLC | companies | Apr 27, 2026 |
-
-
|
-
|
Fixed | - | USD | |
| USU37818CA45 | GLEE FUND5.508BD36 | Glencore Funding LLC | companies | Apr 01, 2036 |
100.92
101.25
|
-0.21%
|
Fixed | Apr 27, 2026 17:01:32.447 |
USD | |
| USU37818BQ06 | GLEE FUND5.634BD34 | Glencore Funding LLC | companies | Apr 04, 2034 |
102.99
103.52
|
-0.19%
|
Fixed | Apr 27, 2026 17:01:18.407 |
USD | |
| USU37818BY30 | GLEE FUND4.9BD31 | Glencore Funding LLC | companies | Jul 01, 2031 |
100.39
100.57
|
-0.13%
|
Fixed | Apr 27, 2026 17:45:45.279 |
USD | |
| USU37818BM91 | GLEE FUND5.338GTD | Glencore Funding LLC | companies | Apr 04, 2027 |
100.99
101.32
|
+0.01%
|
Fixed | Apr 27, 2026 17:01:14.362 |
USD | |
| USU37818BW73 | GLEE FUND5.673BD35 | Glencore Funding LLC | companies | Apr 01, 2035 |
103.01
103.39
|
-0.21%
|
Fixed | Apr 27, 2026 17:02:57.616 |
USD |