10,401 to 10,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US377373AH85 | GLAE CAPI3.37529 | GlaxoSmithKline Capital PLC | companies | Jun 01, 2029 |
95.89
96.10
|
+0.02%
|
Fixed | Sep 14, 2026 16:01:44.669 |
USD | |
| XS0866596975 | GLAE CAPI4.25N45 | GlaxoSmithKline Capital PLC | companies | Dec 18, 2045 |
-
-
|
+1.31%
|
Fixed | Oct 30, 2018 06:16:03.920 |
GBP | |
| US377373AM70 | GLAE CAPI4.315NT27 | GlaxoSmithKline Capital PLC | companies | Mar 12, 2027 |
99.93
100.15
|
+0.02%
|
Fixed | Sep 14, 2026 16:02:42.081 |
USD | |
| 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 |
88.16
88.57
|
-0.06%
|
Fixed | Sep 14, 2026 16:03:06.282 |
GBP | |
| CH1305916889 | GLEE CAPI2.215BD30 | Glencore Capital Finance DAC | companies | Jan 18, 2030 |
102.25
102.50
|
-0.39%
|
Fixed | Sep 14, 2026 15:05:00.018 |
CHF | |
| XS2307764238 | GLEE CAPI0.7529 | Glencore Capital Finance DAC | companies | Mar 01, 2029 |
92.49
92.77
|
-0.18%
|
Fixed | Sep 14, 2026 16:04:28.375 |
EUR | |
| XS3385597557 | GLEE CAPI4.314NT34 | Glencore Capital Finance DAC | companies | Sep 03, 2034 |
98.10
98.29
|
-0.25%
|
Fixed | Sep 14, 2026 16:03:54.956 |
EUR | |
| XS2228892860 | GLEE CAPI1.12528 | Glencore Capital Finance DAC | companies | Mar 10, 2028 |
96.17
96.29
|
-0.05%
|
Fixed | Sep 14, 2026 16:02:52.019 |
EUR | |
| XS3194155563 | GLEE CAPI3.668BD32 | Glencore Capital Finance DAC | companies | Oct 06, 2032 |
95.81
96.38
|
-0.36%
|
Fixed | Sep 14, 2026 16:04:13.635 |
EUR | |
| XS2307764311 | GLEE CAPI1.2533 | Glencore Capital Finance DAC | companies | Mar 01, 2033 |
82.25
82.72
|
-0.41%
|
Fixed | Sep 14, 2026 16:04:28.375 |
EUR | |
| CH1132966263 | GLENCORE .50/SEP28 | Glencore Capital Finance DAC | companies | Sep 07, 2028 |
98.85
99.35
|
-0.75%
|
Fixed | Sep 11, 2026 15:00:00.049 |
CHF | |
| XS3081952791 | GLEE CAPI3.75BD32 | Glencore Capital Finance DAC | companies | Feb 04, 2032 |
97.08
97.52
|
-0.30%
|
Fixed | Sep 14, 2026 16:04:31.267 |
EUR | |
| XS2811096267 | GLEE CAPI4.154MTN3 | Glencore Capital Finance DAC | companies | Apr 29, 2031 |
99.32
99.83
|
-0.39%
|
Fixed | Sep 14, 2026 16:04:26.272 |
EUR | |
| USC98874AK38 | XSTA FINA5.3B42 | Glencore Finance (Canada) Ltd. | companies | Oct 25, 2042 |
93.19
93.88
|
+0.42%
|
Variable | Sep 14, 2026 16:01:23.138 |
USD | |
| USC98874AE77 | XSTRATA F 6.9% B 1 | Glencore Finance (Canada) Ltd. | companies | Nov 15, 2037 |
106.29
107.21
|
+0.18%
|
Fixed | Sep 14, 2026 16:01:41.005 |
USD | |
| USC98874AJ64 | XSTA FINA6GB41 | Glencore Finance (Canada) Ltd. | companies | Nov 15, 2041 |
97.12
99.42
|
-0.15%
|
Fixed | Sep 14, 2026 16:01:31.342 |
USD | |
| XS1981823542 | GELE FINA1.526 | Glencore Finance [Europe] Ltd. | companies | Oct 15, 2026 |
99.71
99.98
|
-0.01%
|
Fixed | Sep 14, 2026 16:02:50.885 |
EUR | |
| USU37818BK36 | GLEE FUND6.375BD30 | Glencore Funding LLC | companies | Oct 06, 2030 |
103.14
103.50
|
+0.03%
|
Fixed | Sep 14, 2026 16:16:03.500 |
USD | |
| USU37818BJ62 | GLEE FUND6.125NT28 | Glencore Funding LLC | companies | Oct 06, 2028 |
101.62
101.84
|
+0.00%
|
Fixed | Sep 14, 2026 16:00:23.149 |
USD | |
| USU37818AV00 | GLEE FUND4.87529 | Glencore Funding LLC | companies | Mar 12, 2029 |
99.15
99.42
|
+0.07%
|
Fixed | Sep 14, 2026 16:01:18.756 |
USD | |
| USU37818BR88 | GLEE FUND5.893GTD | Glencore Funding LLC | companies | Apr 04, 2054 |
93.82
95.23
|
+0.35%
|
Fixed | Sep 14, 2026 16:01:27.181 |
USD | |
| CA378272CG11 | GLEE FUND4BD31 | Glencore Funding LLC | companies | Jul 28, 2031 |
97.77
98.08
|
-0.08%
|
Fixed | Sep 14, 2026 16:16:00.007 |
CAD | |
| USU37818BN74 | GLEE FUND5.371BD29 | Glencore Funding LLC | companies | Apr 04, 2029 |
100.17
100.43
|
-0.01%
|
Fixed | Sep 14, 2026 16:15:40.294 |
USD | |
| USU37818BZ05 | GLEE FUND5.2BD33 | Glencore Funding LLC | companies | Jul 01, 2033 |
96.94
97.37
|
+0.06%
|
Fixed | Sep 14, 2026 16:01:35.320 |
USD |