| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400WJI7 | LA POST5PERP BD | La Poste | companies | open-end |
-
-
|
+0.03%
|
Variable | Dec 23, 2025 20:46:18.568 |
EUR | |
| FR001400CN54 | LA POST2.625MTN28 | La Poste | companies | Mar 14, 2033 |
-
-
|
+0.16%
|
Fixed | Dec 23, 2025 20:47:15.511 |
EUR | |
| FR0013447604 | LA POST0.37527 | La Poste | companies | Sep 17, 2027 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:46:22.961 |
EUR | |
| FR001400IIR9 | LA POST3.75MTN30 | La Poste | companies | Jun 12, 2030 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:47:10.567 |
EUR | |
| FR0014001IP3 | LA POST36 | La Poste | companies | Jan 18, 2036 |
-
-
|
+0.61%
|
Fixed | Dec 23, 2025 20:45:25.983 |
EUR | |
| FR001400CN47 | LA POST2.625MTN28 | La Poste | companies | Sep 14, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:47:15.511 |
EUR | |
| FR0013508686 | LA POST0.62526 | La Poste | companies | Oct 21, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:46:18.432 |
EUR | |
| FR001400IIS7 | LA POST4MTN35 | La Poste | companies | Jun 12, 2035 |
-
-
|
+0.32%
|
Fixed | Dec 23, 2025 20:47:10.567 |
EUR | |
| FR0013447638 | LA POST1MTN34 | La Poste | companies | Sep 17, 2034 |
-
-
|
+0.51%
|
Fixed | Dec 23, 2025 20:47:08.161 |
EUR | |
| FR0013384567 | LA POST1.4528 | La Poste | companies | Nov 30, 2028 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:47:10.824 |
EUR | |
| FR0014001IO6 | LA POST29 | La Poste | companies | Jul 18, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:45:29.027 |
EUR | |
| FR0013508694 | LA POST1.37532 | La Poste | companies | Apr 21, 2032 |
-
-
|
+0.20%
|
Fixed | Dec 23, 2025 20:47:15.611 |
EUR | |
| US50540RAW25 | LABA HLDG2.9529 | Labcorp Holdings Inc. | companies | Dec 01, 2029 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:46:01.606 |
USD | |
| US50540RAZ55 | LABA HLDG4.35BD30 | Labcorp Holdings Inc. | companies | Apr 01, 2030 |
-
-
|
-0.10%
|
Fixed | Dec 23, 2025 20:45:21.648 |
USD | |
| US50540RAU68 | LABA HLDG3.6B27 | Labcorp Holdings Inc. | companies | Sep 01, 2027 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:47:29.399 |
USD | |
| US50540RBB78 | LABA HLDG4.8SNR RA | Labcorp Holdings Inc. | companies | Oct 01, 2034 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:45:20.394 |
USD | |
| XS2294187690 | LABE EIME529 | Laboratoire Eimer SELAS | companies | Feb 01, 2029 |
-
-
|
+1.46%
|
Fixed | Dec 23, 2025 14:00:56.762 |
EUR | |
| XS2630795404 | LAGN SCA3.5CNV BD2 | Lagfin S.C.A. | companies | Jun 08, 2028 |
-
-
|
+0.19%
|
Fixed | Dec 23, 2025 20:45:14.583 |
EUR | |
| DE000A351P38 | LAIQON7CNV BD28 | LAIQON AG | companies | May 24, 2028 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:47:14.078 |
EUR | |
| US512807AX67 | LAM RESE3.12560 | Lam Research Corp. | companies | Jun 15, 2060 |
-
-
|
+0.53%
|
Fixed | Dec 23, 2025 20:47:29.567 |
USD | |
| US512807AW84 | LAM RESE2.87550 | Lam Research Corp. | companies | Jun 15, 2050 |
-
-
|
+0.33%
|
Fixed | Dec 23, 2025 20:47:29.609 |
USD | |
| US512807AU29 | LAM RESE429 | Lam Research Corp. | companies | Mar 15, 2029 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:47:27.002 |
USD | |
| US512807AS72 | LAM RESE3.7526 | Lam Research Corp. | companies | Mar 15, 2026 |
-
-
|
-0.11%
|
Fixed | Dec 23, 2025 20:47:29.609 |
USD | |
| US512807AV02 | LAM RESE1.930 | Lam Research Corp. | companies | Jun 15, 2030 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:45:50.483 |
USD | |
| US512807AT55 | LAM RESE4.87549 | Lam Research Corp. | companies | Mar 15, 2049 |
-
-
|
+0.24%
|
Fixed | Dec 23, 2025 20:45:23.988 |
USD |

