10,326 to 10,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USU37818AT53 | GLEE FUND3.875BD27 | Glencore Funding LLC | companies | Oct 27, 2027 |
99.00
99.17
|
-0.07%
|
Fixed | Jul 10, 2026 19:46:02.864 |
USD | |
| USU37818BQ06 | GLEE FUND5.634BD34 | Glencore Funding LLC | companies | Apr 04, 2034 |
102.34
102.68
|
-0.13%
|
Fixed | Jul 10, 2026 19:47:21.193 |
USD | |
| USU37818BK36 | GLEE FUND6.375BD30 | Glencore Funding LLC | companies | Oct 06, 2030 |
105.28
105.68
|
-0.14%
|
Fixed | Jul 10, 2026 19:46:10.984 |
USD | |
| USU37818BY30 | GLEE FUND4.9BD31 | Glencore Funding LLC | companies | Jul 01, 2031 |
100.09
100.10
|
-0.12%
|
Fixed | Jul 10, 2026 19:45:53.813 |
USD | |
| USU37818BW73 | GLEE FUND5.673BD35 | Glencore Funding LLC | companies | Apr 01, 2035 |
102.16
102.47
|
-0.17%
|
Fixed | Jul 10, 2026 19:45:18.359 |
USD | |
| USU37818BJ62 | GLEE FUND6.125NT28 | Glencore Funding LLC | companies | Oct 06, 2028 |
102.58
102.78
|
-0.12%
|
Fixed | Jul 10, 2026 19:47:21.193 |
USD | |
| USU37818BM91 | GLEE FUND5.338GTD | Glencore Funding LLC | companies | Apr 04, 2027 |
100.57
100.73
|
-0.03%
|
Fixed | Jul 10, 2026 19:47:25.874 |
USD | |
| USU37818AV00 | GLEE FUND4.87529 | Glencore Funding LLC | companies | Mar 12, 2029 |
100.16
100.39
|
-0.11%
|
Fixed | Jul 10, 2026 19:47:23.782 |
USD | |
| USU37818AR97 | GLEE FUND4B27 | Glencore Funding LLC | companies | Mar 27, 2027 |
99.64
99.75
|
-0.04%
|
Fixed | Jul 10, 2026 19:46:06.278 |
USD | |
| CA378272CG11 | GLEE FUND4BD31 | Glencore Funding LLC | companies | Jul 28, 2031 |
99.68
99.99
|
-0.04%
|
Fixed | Jul 10, 2026 19:46:05.855 |
CAD | |
| USU37818BR88 | GLEE FUND5.893GTD | Glencore Funding LLC | companies | Apr 04, 2054 |
98.60
99.82
|
-0.18%
|
Fixed | Jul 10, 2026 19:47:25.536 |
USD | |
| USU37818BZ05 | GLEE FUND5.2BD33 | Glencore Funding LLC | companies | Jul 01, 2033 |
99.93
99.97
|
-0.14%
|
Fixed | Jul 10, 2026 19:45:13.574 |
USD | |
| USU37818BX56 | GLEE FUND6.141BD55 | Glencore Funding LLC | companies | Apr 01, 2055 |
102.08
103.14
|
-0.18%
|
Fixed | Jul 10, 2026 19:45:20.746 |
USD | |
| USU37818BL19 | GLEE FUND6.5BD33 | Glencore Funding LLC | companies | Oct 06, 2033 |
107.61
108.06
|
-0.03%
|
Fixed | Jul 10, 2026 19:45:53.813 |
USD | |
| USU37818BN74 | GLEE FUND5.371BD29 | Glencore Funding LLC | companies | Apr 04, 2029 |
101.25
101.54
|
-0.13%
|
Fixed | Jul 10, 2026 19:45:48.877 |
USD | |
| USU37818CA45 | GLEE FUND5.508BD36 | Glencore Funding LLC | companies | Apr 01, 2036 |
100.52
100.70
|
-0.16%
|
Fixed | Jul 10, 2026 19:45:13.574 |
USD | |
| USP47718AE43 | GLOL BANK5.2529 | Global Bank Corp. | fin. institutions | Apr 16, 2029 |
98.36
99.21
|
-0.03%
|
Variable | Jul 10, 2026 10:56:24.626 |
USD | |
| DE000A3KMT51 | GLOL FASH1.2528 | Global Fashion Group S.A. | companies | Mar 15, 2028 |
95.50
101.00
|
0.00%
|
Fixed | Jul 10, 2026 19:46:57.467 |
EUR | |
| US379352AL15 | GLB MARINE7N28USD | Global Marine Inc. | companies | Jun 01, 2028 |
101.90
102.49
|
+0.38%
|
Fixed | Jul 10, 2026 19:46:19.466 |
USD | |
| US37940XBA90 | GLOBAL P 4.5/MAR28 | Global Payments Inc. | companies | Mar 15, 2028 |
99.64
99.66
|
-0.05%
|
Fixed | Jul 10, 2026 19:45:11.455 |
USD | |
| US37940XAG79 | GLOL PAYM2.1527 | Global Payments Inc. | companies | Jan 15, 2027 |
98.81
98.99
|
+0.05%
|
Fixed | Jul 10, 2026 19:47:04.543 |
USD | |
| XS2597994065 | GLOL PAYM4.875BD31 | Global Payments Inc. | companies | Mar 17, 2031 |
103.18
103.46
|
-0.02%
|
Fixed | Jul 10, 2026 19:47:59.747 |
EUR | |
| US37940XAX03 | GLOBAL P 5.2/NOV32 | Global Payments Inc. | companies | Nov 15, 2032 |
97.76
97.99
|
-0.08%
|
Fixed | Jul 10, 2026 19:46:16.783 |
USD | |
| US37940XAV47 | GLOBAL P 4.5/NOV28 | Global Payments Inc. | companies | Nov 15, 2028 |
98.90
98.91
|
-0.08%
|
Fixed | Jul 10, 2026 19:46:16.783 |
USD | |
| US37940XBB73 | GLOBAL P | Global Payments Inc. | companies | Mar 15, 2033 |
98.01
98.54
|
-0.32%
|
Fixed | Jul 10, 2026 19:45:11.455 |
USD |