10,376 to 10,400 from 27,027 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US375558CD39 | GILD SCIE5.5BD54 | Gilead Sciences Inc. | companies | Nov 15, 2054 |
91.86
92.17
|
-0.16%
|
Fixed | Sep 14, 2026 13:02:34.695 |
USD | |
| US375558BA09 | GILD SCIE4.5SNR RA | Gilead Sciences Inc. | companies | Feb 01, 2045 |
82.17
82.57
|
-0.21%
|
Fixed | Sep 14, 2026 13:01:18.154 |
USD | |
| US375558AX11 | GILD SCIE4.8SNR RA | Gilead Sciences Inc. | companies | Apr 01, 2044 |
86.02
86.47
|
-0.45%
|
Fixed | Sep 14, 2026 13:00:04.222 |
USD | |
| US375558CL54 | GILD SCIE4.6BD31 | Gilead Sciences Inc. | companies | May 20, 2031 |
97.06
97.21
|
-0.07%
|
Fixed | Sep 14, 2026 13:01:40.794 |
USD | |
| US375558CB72 | GILD SCIE4.8NT29 | Gilead Sciences Inc. | companies | Nov 15, 2029 |
99.06
99.24
|
-0.09%
|
Fixed | Sep 14, 2026 13:01:17.097 |
USD | |
| US375558BM47 | GILD SCIE2.95B27 | Gilead Sciences Inc. | companies | Mar 01, 2027 |
99.34
99.42
|
+0.03%
|
Fixed | Sep 14, 2026 13:00:08.845 |
USD | |
| XS2126169742 | GIVN FINA1BD27 | Givaudan Finance Europe B.V. | companies | Apr 22, 2027 |
98.71
98.89
|
-0.03%
|
Fixed | Sep 14, 2026 13:02:57.900 |
EUR | |
| XS3148184156 | GIVN FINA2.875BD29 | Givaudan Finance Europe B.V. | companies | Sep 09, 2029 |
97.12
97.24
|
-0.30%
|
Fixed | Sep 14, 2026 13:04:33.699 |
EUR | |
| XS2126170161 | GIVN FINA1.625BD32 | Givaudan Finance Europe B.V. | companies | Apr 22, 2032 |
87.63
88.00
|
-0.60%
|
Fixed | Sep 14, 2026 13:04:44.453 |
EUR | |
| CH1305916731 | GIVAUDAN2.375BD31 | Givaudan SA | companies | May 23, 2031 |
105.30
105.75
|
-0.19%
|
Fixed | Sep 11, 2026 15:05:00.028 |
CHF | |
| CH0343366784 | GIVAUDAN0.625B31 | Givaudan SA | companies | Dec 05, 2031 |
97.40
97.75
|
-0.26%
|
Fixed | Sep 11, 2026 15:00:00.041 |
CHF | |
| CH0373476511 | GLAR KANT0BD49 | Glarner Kantonalbank | fin. institutions | open-end |
100.45
101.20
|
-0.54%
|
Variable | Sep 11, 2026 15:00:00.042 |
CHF | |
| CH0398633591 | GLARNER .40/NOV26/ | Glarner Kantonalbank | fin. institutions | Nov 30, 2026 |
100.04
100.06
|
-0.01%
|
Fixed | Sep 10, 2026 15:05:00.004 |
CHF | |
| US377372AP29 | GLAE CAPI4.5BD30 | GlaxoSmithkline Capital Inc. | companies | Apr 15, 2030 |
97.76
97.99
|
-0.10%
|
Fixed | Sep 14, 2026 12:56:17.911 |
USD | |
| US377372AN70 | GLAE CAPI3.87528 | GlaxoSmithkline Capital Inc. | companies | May 15, 2028 |
98.45
98.58
|
-0.02%
|
Fixed | Sep 14, 2026 13:01:08.742 |
USD | |
| US377372AQ02 | GLAE CAPI4.875BD35 | GlaxoSmithkline Capital Inc. | companies | Apr 15, 2035 |
94.95
95.16
|
-0.04%
|
Fixed | Sep 14, 2026 12:56:17.911 |
USD | |
| US377372AB33 | GLAXOSMIT | GlaxoSmithkline Capital Inc. | companies | Apr 15, 2034 |
-
-
|
+3.05%
|
Fixed | Mar 12, 2019 06:16:05.384 |
USD | |
| US377372AJ68 | GLAE CAPI4.2BD43 | GlaxoSmithkline Capital Inc. | companies | Mar 18, 2043 |
81.24
81.81
|
0.00%
|
Fixed | Sep 14, 2026 13:01:36.677 |
USD | |
| US377372AE71 | GLAXOSMIT 6.375% B | GlaxoSmithkline Capital Inc. | companies | May 15, 2038 |
104.65
104.95
|
-0.14%
|
Fixed | Sep 14, 2026 13:02:02.018 |
USD | |
| XS1822829799 | GLAE CAPI1.7530 | GlaxoSmithKline Capital PLC | companies | May 21, 2030 |
-
-
|
+3.55%
|
Fixed | Feb 19, 2019 06:16:02.035 |
EUR | |
| XS1681520356 | GLAE CAPI1.375N29 | GlaxoSmithKline Capital PLC | companies | Sep 12, 2029 |
93.50
93.74
|
-0.19%
|
Fixed | Sep 14, 2026 13:04:30.606 |
EUR | |
| XS2170609072 | GLAE CAPI1.62535 | GlaxoSmithKline Capital PLC | companies | May 12, 2035 |
-
-
|
+0.07%
|
Fixed | Jan 29, 2025 13:45:26.180 |
GBP | |
| XS0350820931 | GLAXSMTH 6.375SN39 | GlaxoSmithKline Capital PLC | companies | Mar 09, 2039 |
98.25
103.25
|
-0.25%
|
Fixed | Sep 14, 2026 07:00:56.546 |
GBP | |
| XS0866588527 | GLAE CAPI3.375N27 | GlaxoSmithKline Capital PLC | companies | Dec 20, 2027 |
-
-
|
-0.36%
|
Fixed | Nov 17, 2017 09:41:18.000 |
GBP | |
| XS2170601848 | GLAXOSMI 1% GTD EM | GlaxoSmithKline Capital PLC | companies | Oct 12, 2028 |
-
-
|
+0.01%
|
Fixed | Jan 30, 2025 09:54:51.000 |
GBP |