10,426 to 10,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USU37818BX56 | GLEE FUND6.141BD55 | Glencore Funding LLC | companies | Apr 01, 2055 |
96.52
97.49
|
+0.02%
|
Fixed | Sep 14, 2026 15:15:23.263 |
USD | |
| USU37818AR97 | GLEE FUND4B27 | Glencore Funding LLC | companies | Mar 27, 2027 |
99.61
99.71
|
-0.05%
|
Fixed | Sep 14, 2026 15:02:01.972 |
USD | |
| USU37818BW73 | GLEE FUND5.673BD35 | Glencore Funding LLC | companies | Apr 01, 2035 |
98.60
98.95
|
-0.13%
|
Fixed | Sep 14, 2026 15:02:58.956 |
USD | |
| USU37818BL19 | GLEE FUND6.5BD33 | Glencore Funding LLC | companies | Oct 06, 2033 |
104.64
104.74
|
-0.05%
|
Fixed | Sep 14, 2026 15:15:49.276 |
USD | |
| USU37818BQ06 | GLEE FUND5.634BD34 | Glencore Funding LLC | companies | Apr 04, 2034 |
98.89
99.44
|
-0.34%
|
Fixed | Sep 14, 2026 15:01:47.884 |
USD | |
| USU37818CA45 | GLEE FUND5.508BD36 | Glencore Funding LLC | companies | Apr 01, 2036 |
96.54
97.03
|
-0.23%
|
Fixed | Sep 14, 2026 15:01:50.910 |
USD | |
| USU37818AV00 | GLEE FUND4.87529 | Glencore Funding LLC | companies | Mar 12, 2029 |
99.08
99.35
|
-0.02%
|
Fixed | Sep 14, 2026 15:01:30.623 |
USD | |
| USU37818BM91 | GLEE FUND5.338GTD | Glencore Funding LLC | companies | Apr 04, 2027 |
100.31
100.48
|
-0.03%
|
Fixed | Sep 14, 2026 15:01:46.841 |
USD | |
| USU37818BY30 | GLEE FUND4.9BD31 | Glencore Funding LLC | companies | Jul 01, 2031 |
97.27
97.48
|
-0.02%
|
Fixed | Sep 14, 2026 15:15:49.313 |
USD | |
| USP47718AE43 | GLOL BANK5.2529 | Global Bank Corp. | fin. institutions | Apr 16, 2029 |
98.20
98.78
|
-0.15%
|
Variable | Sep 14, 2026 15:00:12.045 |
USD | |
| DE000A3KMT51 | GLOL FASH1.2528 | Global Fashion Group S.A. | companies | Mar 15, 2028 |
96.38
101.88
|
+0.36%
|
Fixed | Sep 14, 2026 15:06:03.527 |
EUR | |
| US379352AL15 | GLB MARINE7N28USD | Global Marine Inc. | companies | Jun 01, 2028 |
101.35
102.61
|
-0.47%
|
Fixed | Sep 14, 2026 15:02:46.938 |
USD | |
| US37940XAW20 | GLOBAL P 4.8/NOV30 | Global Payments Inc. | companies | Nov 15, 2030 |
95.96
96.15
|
-0.11%
|
Fixed | Sep 14, 2026 15:16:22.226 |
USD | |
| US37940XAG79 | GLOL PAYM2.1527 | Global Payments Inc. | companies | Jan 15, 2027 |
99.12
99.20
|
-0.01%
|
Fixed | Sep 14, 2026 15:00:25.546 |
USD | |
| US37940XBB73 | GLOBAL P | Global Payments Inc. | companies | Mar 15, 2033 |
95.61
95.90
|
-0.02%
|
Fixed | Sep 14, 2026 15:01:30.565 |
USD | |
| US37940XAX03 | GLOBAL P 5.2/NOV32 | Global Payments Inc. | companies | Nov 15, 2032 |
94.73
95.01
|
-0.09%
|
Fixed | Sep 14, 2026 15:16:22.226 |
USD | |
| US37940XAV47 | GLOBAL P 4.5/NOV28 | Global Payments Inc. | companies | Nov 15, 2028 |
97.98
98.12
|
-0.01%
|
Fixed | Sep 14, 2026 15:16:22.226 |
USD | |
| US37940XAH52 | GLOL PAYM2.931 | Global Payments Inc. | companies | Nov 15, 2031 |
86.11
86.31
|
-0.32%
|
Fixed | Sep 14, 2026 15:00:25.546 |
USD | |
| XS2597994065 | GLOL PAYM4.875BD31 | Global Payments Inc. | companies | Mar 17, 2031 |
100.65
100.80
|
-0.32%
|
Fixed | Sep 14, 2026 15:04:52.372 |
EUR | |
| US37940XAY85 | GLOL PAYM5.55SNR R | Global Payments Inc. | companies | Nov 15, 2035 |
93.65
93.91
|
-0.14%
|
Fixed | Sep 14, 2026 15:16:22.226 |
USD | |
| US37940XBA90 | GLOBAL P 4.5/MAR28 | Global Payments Inc. | companies | Mar 15, 2028 |
98.89
98.97
|
-0.04%
|
Fixed | Sep 14, 2026 15:01:30.623 |
USD | |
| XS3225200420 | GLOL SUKU4.25BD35 | Global Sukuk Ventures [Q.P.J.S.C.] | companies | Nov 10, 2035 |
93.05
93.33
|
-0.47%
|
Fixed | Sep 14, 2026 15:03:04.915 |
USD | |
| XS2241825111 | GLOL SWIT1.37530 | Global Switch Finance B.V. | companies | Oct 07, 2030 |
90.04
90.69
|
-0.34%
|
Fixed | Sep 14, 2026 15:04:55.666 |
EUR | |
| XS1623616783 | GLOL SWIT2.25B27 | Global Switch Holdings Ltd. | companies | May 31, 2027 |
99.13
99.20
|
-0.01%
|
Fixed | Sep 14, 2026 15:03:23.820 |
EUR | |
| USP47777AB69 | GLOO COMM4.87530 | Globo Comunicação e Participações S.A. | companies | Jan 22, 2030 |
97.12
98.09
|
+0.02%
|
Fixed | Sep 14, 2026 15:00:12.045 |
USD |