10,301 to 10,325 from 26,773 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US377372AP29 | GLAE CAPI4.5BD30 | GlaxoSmithkline Capital Inc. | companies | Apr 15, 2030 |
99.65
99.86
|
-0.17%
|
Fixed | Jul 10, 2026 19:45:20.830 |
USD | |
| XS1681520356 | GLAE CAPI1.375N29 | GlaxoSmithKline Capital PLC | companies | Sep 12, 2029 |
94.92
95.25
|
+0.04%
|
Fixed | Jul 13, 2026 05:52:16.697 |
EUR | |
| XS1681519184 | GLAE CAPI1B26 | GlaxoSmithKline Capital PLC | companies | Sep 12, 2026 |
99.73
99.90
|
-0.01%
|
Fixed | Jul 13, 2026 05:51:34.088 |
EUR | |
| XS1822829799 | GLAE CAPI1.7530 | GlaxoSmithKline Capital PLC | companies | May 21, 2030 |
-
-
|
+3.55%
|
Fixed | Feb 19, 2019 06:16:02.035 |
EUR | |
| US377373AH85 | GLAE CAPI3.37529 | GlaxoSmithKline Capital PLC | companies | Jun 01, 2029 |
96.97
97.22
|
-0.04%
|
Fixed | Jul 13, 2026 05:51:03.315 |
USD | |
| XS0350820931 | GLAXSMTH 6.375SN39 | GlaxoSmithKline Capital PLC | companies | Mar 09, 2039 |
102.50
107.50
|
+0.24%
|
Fixed | Jul 10, 2026 15:30:00.126 |
GBP | |
| XS2170601848 | GLAXOSMI 1% GTD EM | GlaxoSmithKline Capital PLC | companies | Oct 12, 2028 |
-
-
|
+0.01%
|
Fixed | Jan 30, 2025 09:54:51.000 |
GBP | |
| 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 | |
| XS0294624373 | GLAXOSMTH C5.25N42 | GlaxoSmithKline Capital PLC | companies | Apr 10, 2042 |
91.91
92.29
|
+0.03%
|
Fixed | Jul 13, 2026 05:51:43.038 |
GBP | |
| US377373AM70 | GLAE CAPI4.315NT27 | GlaxoSmithKline Capital PLC | companies | Mar 12, 2027 |
99.98
100.20
|
-0.01%
|
Fixed | Jul 13, 2026 05:51:26.872 |
USD | |
| XS0866596975 | GLAE CAPI4.25N45 | GlaxoSmithKline Capital PLC | companies | Dec 18, 2045 |
-
-
|
+1.31%
|
Fixed | Oct 30, 2018 06:16:03.920 |
GBP | |
| XS2170609072 | GLAE CAPI1.62535 | GlaxoSmithKline Capital PLC | companies | May 12, 2035 |
-
-
|
+0.07%
|
Fixed | Jan 29, 2025 13:45:26.180 |
GBP | |
| CH1305916889 | GLEE CAPI2.215BD30 | Glencore Capital Finance DAC | companies | Jan 18, 2030 |
103.65
104.05
|
-0.14%
|
Fixed | Jul 10, 2026 15:00:00.112 |
CHF | |
| XS2307764238 | GLEE CAPI0.7529 | Glencore Capital Finance DAC | companies | Mar 01, 2029 |
92.94
93.81
|
-0.00%
|
Fixed | Jul 13, 2026 05:52:20.697 |
EUR | |
| XS2228892860 | GLEE CAPI1.12528 | Glencore Capital Finance DAC | companies | Mar 10, 2028 |
96.67
96.75
|
-0.01%
|
Fixed | Jul 13, 2026 05:51:33.018 |
EUR | |
| XS3081952791 | GLEE CAPI3.75BD32 | Glencore Capital Finance DAC | companies | Feb 04, 2032 |
100.09
100.37
|
+0.02%
|
Fixed | Jul 13, 2026 05:52:26.653 |
EUR | |
| XS2307764311 | GLEE CAPI1.2533 | Glencore Capital Finance DAC | companies | Mar 01, 2033 |
85.22
85.61
|
+0.02%
|
Fixed | Jul 13, 2026 05:52:20.697 |
EUR | |
| XS2811096267 | GLEE CAPI4.154MTN3 | Glencore Capital Finance DAC | companies | Apr 29, 2031 |
102.12
102.50
|
+0.09%
|
Fixed | Jul 13, 2026 05:52:24.680 |
EUR | |
| CH1132966263 | GLENCORE .50/SEP28 | Glencore Capital Finance DAC | companies | Sep 07, 2028 |
99.50
99.90
|
+0.35%
|
Fixed | Jul 10, 2026 15:00:00.063 |
CHF | |
| XS3194155563 | GLEE CAPI3.668BD32 | Glencore Capital Finance DAC | companies | Oct 06, 2032 |
99.06
99.50
|
+0.04%
|
Fixed | Jul 13, 2026 05:52:18.480 |
EUR | |
| USC98874AJ64 | XSTA FINA6GB41 | Glencore Finance (Canada) Ltd. | companies | Nov 15, 2041 |
101.18
103.49
|
-0.38%
|
Fixed | Jul 13, 2026 05:50:53.909 |
USD | |
| USC98874AK38 | XSTA FINA5.3B42 | Glencore Finance (Canada) Ltd. | companies | Oct 25, 2042 |
92.16
96.45
|
-0.64%
|
Variable | Jul 13, 2026 05:50:52.735 |
USD | |
| USC98874AE77 | XSTRATA F 6.9% B 1 | Glencore Finance (Canada) Ltd. | companies | Nov 15, 2037 |
109.19
111.23
|
-0.26%
|
Fixed | Jul 13, 2026 05:51:00.131 |
USD | |
| XS1981823542 | GELE FINA1.526 | Glencore Finance [Europe] Ltd. | companies | Oct 15, 2026 |
98.73
99.87
|
-0.29%
|
Fixed | Jul 13, 2026 05:51:37.113 |
EUR |