| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US375558BG78 | GILD SCIE4.6B35 | Gilead Sciences Inc. | companies | Sep 01, 2035 |
97.12
97.23
|
-0.30%
|
Fixed | Jul 10, 2026 19:46:00.289 |
USD | |
| US375558AS26 | GILD SCIE5.65SNR R | Gilead Sciences Inc. | companies | Dec 01, 2041 |
101.34
101.70
|
-0.37%
|
Fixed | Jul 10, 2026 19:46:04.790 |
USD | |
| US375558CB72 | GILD SCIE4.8NT29 | Gilead Sciences Inc. | companies | Nov 15, 2029 |
100.64
100.86
|
-0.15%
|
Fixed | Jul 10, 2026 19:45:13.661 |
USD | |
| US375558CM38 | GILD SCIE4.9BD34 | Gilead Sciences Inc. | companies | May 20, 2034 |
99.54
99.68
|
-0.23%
|
Fixed | Jul 10, 2026 19:45:21.736 |
USD | |
| US375558BX02 | GILD SCIE1.227 | Gilead Sciences Inc. | companies | Oct 01, 2027 |
96.21
96.38
|
-0.05%
|
Fixed | Jul 10, 2026 19:46:19.397 |
USD | |
| US375558BA09 | GILD SCIE4.5SNR RA | Gilead Sciences Inc. | companies | Feb 01, 2045 |
86.79
87.96
|
-0.14%
|
Fixed | Jul 10, 2026 19:46:02.772 |
USD | |
| US375558BM47 | GILD SCIE2.95B27 | Gilead Sciences Inc. | companies | Mar 01, 2027 |
99.14
99.30
|
+0.05%
|
Fixed | Jul 10, 2026 19:46:00.016 |
USD | |
| US375558CE12 | GILD SCIE5.6BD64 | Gilead Sciences Inc. | companies | Nov 15, 2064 |
97.47
98.00
|
-0.61%
|
Fixed | Jul 10, 2026 19:45:27.313 |
USD | |
| US375558CK71 | GILD SCIE4.4BD29 | Gilead Sciences Inc. | companies | May 20, 2029 |
99.57
99.67
|
-0.08%
|
Fixed | Jul 10, 2026 19:45:21.736 |
USD | |
| US375558CJ09 | GILD SCIE4.25BD28 | Gilead Sciences Inc. | companies | May 20, 2028 |
99.65
99.81
|
-0.05%
|
Fixed | Jul 10, 2026 19:45:25.892 |
USD | |
| US375558BJ18 | GILD SCIE4B36 | Gilead Sciences Inc. | companies | Sep 01, 2036 |
91.47
91.61
|
-0.14%
|
Fixed | Jul 10, 2026 19:46:09.124 |
USD | |
| US375558AX11 | GILD SCIE4.8SNR RA | Gilead Sciences Inc. | companies | Apr 01, 2044 |
90.58
91.25
|
-0.17%
|
Fixed | Jul 10, 2026 19:46:01.151 |
USD | |
| US375558CC55 | GILD SCIE5.1NT35 | Gilead Sciences Inc. | companies | Jun 15, 2035 |
100.62
100.84
|
-0.19%
|
Fixed | Jul 10, 2026 19:45:13.661 |
USD | |
| XS2126170161 | GIVN FINA1.625BD32 | Givaudan Finance Europe B.V. | companies | Apr 22, 2032 |
90.85
91.26
|
+0.06%
|
Fixed | Jul 10, 2026 19:46:45.459 |
EUR | |
| XS3148184156 | GIVN FINA2.875BD29 | Givaudan Finance Europe B.V. | companies | Sep 09, 2029 |
98.83
98.98
|
+0.01%
|
Fixed | Jul 10, 2026 19:45:47.327 |
EUR | |
| XS2126169742 | GIVN FINA1BD27 | Givaudan Finance Europe B.V. | companies | Apr 22, 2027 |
98.62
99.54
|
-0.00%
|
Fixed | Jul 10, 2026 19:46:19.337 |
EUR | |
| CH0343366784 | GIVAUDAN0.625B31 | Givaudan SA | companies | Dec 05, 2031 |
98.60
98.90
|
-0.15%
|
Fixed | Jul 10, 2026 15:00:00.048 |
CHF | |
| CH1305916731 | GIVAUDAN2.375BD31 | Givaudan SA | companies | May 23, 2031 |
106.90
107.20
|
-0.28%
|
Fixed | Jul 10, 2026 15:00:00.111 |
CHF | |
| CH0398633591 | GLARNER .40/NOV26/ | Glarner Kantonalbank | fin. institutions | Nov 30, 2026 |
100.09
100.11
|
+0.02%
|
Fixed | Jul 08, 2026 15:05:00.020 |
CHF | |
| CH0373476511 | GLAR KANT0BD49 | Glarner Kantonalbank | fin. institutions | open-end |
100.50
101.55
|
+0.64%
|
Variable | Jul 06, 2026 15:00:00.045 |
CHF | |
| US377372AB33 | GLAXOSMIT | GlaxoSmithkline Capital Inc. | companies | Apr 15, 2034 |
-
-
|
+3.05%
|
Fixed | Mar 12, 2019 06:16:05.384 |
USD | |
| US377372AN70 | GLAE CAPI3.87528 | GlaxoSmithkline Capital Inc. | companies | May 15, 2028 |
99.14
99.28
|
-0.10%
|
Fixed | Jul 10, 2026 19:47:23.508 |
USD | |
| US377372AE71 | GLAXOSMIT 6.375% B | GlaxoSmithkline Capital Inc. | companies | May 15, 2038 |
108.87
109.23
|
-0.29%
|
Fixed | Jul 10, 2026 19:46:12.338 |
USD | |
| US377372AQ02 | GLAE CAPI4.875BD35 | GlaxoSmithkline Capital Inc. | companies | Apr 15, 2035 |
98.79
99.04
|
-0.22%
|
Fixed | Jul 10, 2026 19:45:20.830 |
USD | |
| US377372AJ68 | GLAE CAPI4.2BD43 | GlaxoSmithkline Capital Inc. | companies | Mar 18, 2043 |
85.67
86.51
|
-0.44%
|
Fixed | Jul 10, 2026 19:46:08.251 |
USD |

