10,176 to 10,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USU37818BK36 | GLEE FUND6.375BD30 | Glencore Funding LLC | companies | Oct 06, 2030 |
106.11
106.43
|
-0.12%
|
Fixed | Apr 27, 2026 18:46:02.869 |
USD | |
| USP47718AE43 | GLOL BANK5.2529 | Global Bank Corp. | fin. institutions | Apr 16, 2029 |
98.54
99.64
|
-0.21%
|
Variable | Apr 27, 2026 19:01:29.909 |
USD | |
| DE000A3KMT51 | GLOL FASH1.2528 | Global Fashion Group S.A. | companies | Mar 15, 2028 |
95.90
102.17
|
0.00%
|
Fixed | Apr 27, 2026 19:06:23.553 |
EUR | |
| US379352AL15 | GLB MARINE7N28USD | Global Marine Inc. | companies | Jun 01, 2028 |
100.78
101.05
|
+0.10%
|
Fixed | Apr 27, 2026 19:02:40.353 |
USD | |
| US37940XAW20 | GLOBAL P 4.8/NOV30 | Global Payments Inc. | companies | Nov 15, 2030 |
98.36
98.54
|
-0.19%
|
Fixed | Apr 27, 2026 18:46:22.761 |
USD | |
| US37940XAG79 | GLOL PAYM2.1527 | Global Payments Inc. | companies | Jan 15, 2027 |
98.40
98.51
|
-0.00%
|
Fixed | Apr 27, 2026 19:00:12.377 |
USD | |
| US37940XBB73 | GLOBAL P | Global Payments Inc. | companies | Mar 15, 2033 |
97.88
98.26
|
-0.23%
|
Fixed | Apr 27, 2026 19:01:21.357 |
USD | |
| US37940XAX03 | GLOBAL P 5.2/NOV32 | Global Payments Inc. | companies | Nov 15, 2032 |
97.72
97.97
|
-0.20%
|
Fixed | Apr 27, 2026 18:46:22.761 |
USD | |
| US37940XAH52 | GLOL PAYM2.931 | Global Payments Inc. | companies | Nov 15, 2031 |
87.93
88.22
|
-0.19%
|
Fixed | Apr 27, 2026 19:00:12.377 |
USD | |
| US37940XAV47 | GLOBAL P 4.5/NOV28 | Global Payments Inc. | companies | Nov 15, 2028 |
99.25
99.41
|
-0.05%
|
Fixed | Apr 27, 2026 18:46:22.761 |
USD | |
| XS2597994065 | GLOL PAYM4.875BD31 | Global Payments Inc. | companies | Mar 17, 2031 |
102.05
102.61
|
-0.20%
|
Fixed | Apr 27, 2026 19:05:14.114 |
EUR | |
| US37940XBA90 | GLOBAL P 4.5/MAR28 | Global Payments Inc. | companies | Mar 15, 2028 |
99.65
99.81
|
-0.07%
|
Fixed | Apr 27, 2026 19:01:14.574 |
USD | |
| US37940XAY85 | GLOBAL P 5.5/NOV35 | Global Payments Inc. | companies | Nov 15, 2035 |
96.70
96.90
|
-0.19%
|
Fixed | Apr 27, 2026 18:46:22.761 |
USD | |
| XS3225200420 | GLOL SUKU4.25BD35 | Global Sukuk Ventures [Q.P.J.S.C.] | companies | Nov 10, 2035 |
98.38
98.76
|
+0.02%
|
Fixed | Apr 27, 2026 19:03:45.348 |
USD | |
| XS2241825111 | GLOL SWIT1.37530 | Global Switch Finance B.V. | companies | Oct 07, 2030 |
91.97
92.92
|
-0.14%
|
Fixed | Apr 27, 2026 19:05:55.325 |
EUR | |
| XS1623616783 | GLOL SWIT2.25B27 | Global Switch Holdings Ltd. | companies | May 31, 2027 |
98.84
99.00
|
-0.01%
|
Fixed | Apr 27, 2026 19:03:38.477 |
EUR | |
| XS2399476972 | GLOE TELE4.2 | Globe Telecom Inc. | companies | open-end |
99.61
100.02
|
+0.01%
|
Variable | Apr 27, 2026 18:45:03.034 |
USD | |
| USP47777AB69 | GLOO COMM4.87530 | Globo Comunicação e Participações S.A. | companies | Jan 22, 2030 |
96.83
98.06
|
-0.03%
|
Fixed | Apr 27, 2026 19:00:04.794 |
USD | |
| XS2340147813 | GLP4.5 | GLP Pte. Ltd. | companies | open-end |
45.54
47.02
|
+0.34%
|
Variable | Apr 27, 2026 18:45:05.906 |
USD | |
| NO0013185835 | GOCE ASFRN27 | GoCollective Holding A/S | companies | Apr 12, 2027 |
101.50
102.50
|
0.00%
|
Variable | Apr 27, 2026 19:00:40.066 |
EUR | |
| XS1551355149 | GOHL CAPI4.25N27 | Gohl Capital Ltd. | companies | Jan 24, 2027 |
99.53
100.09
|
+0.02%
|
Fixed | Apr 27, 2026 19:02:47.541 |
USD | |
| USL4441RAL08 | GOL FINA14.375BD30 | Gol Finance S.A. | companies | Jun 06, 2030 |
96.99
99.74
|
-0.01%
|
Fixed | Apr 27, 2026 18:45:15.137 |
USD | |
| USG4023LAD31 | GOLR LNG7.5BD30 | Golar LNG Ltd. | companies | Oct 02, 2030 |
101.92
103.66
|
+0.09%
|
Fixed | Apr 27, 2026 18:45:11.168 |
USD | |
| NO0013331223 | GOLR LNG7.75BD29 | Golar LNG Ltd. | companies | Sep 19, 2029 |
101.14
103.30
|
+0.70%
|
Fixed | Apr 27, 2026 18:45:57.094 |
USD | |
| XS1993965950 | GOLD FIEL6.12529 | Gold Fields Orogen Holding [BVI] Ltd. | companies | May 15, 2029 |
103.53
103.83
|
0.00%
|
Fixed | Apr 27, 2026 19:02:18.001 |
USD |