| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US50540RBB78 | LABA HLDG4.8SNR RA | Labcorp Holdings Inc. | companies | Oct 01, 2034 |
99.99
100.17
|
+0.33%
|
Fixed | Feb 23, 2026 18:16:20.068 |
USD | |
| US50540RAW25 | LABA HLDG2.9529 | Labcorp Holdings Inc. | companies | Dec 01, 2029 |
95.93
96.16
|
+0.09%
|
Fixed | Feb 23, 2026 18:15:35.391 |
USD | |
| US50540RAU68 | LABA HLDG3.6B27 | Labcorp Holdings Inc. | companies | Sep 01, 2027 |
99.56
99.65
|
+0.03%
|
Fixed | Feb 23, 2026 18:03:50.892 |
USD | |
| US50540RAZ55 | LABA HLDG4.35BD30 | Labcorp Holdings Inc. | companies | Apr 01, 2030 |
100.73
100.87
|
+0.14%
|
Fixed | Feb 23, 2026 18:16:16.326 |
USD | |
| XS2294187690 | LABE EIME529 | Laboratoire Eimer SELAS | companies | Feb 01, 2029 |
94.74
98.29
|
-0.01%
|
Fixed | Feb 23, 2026 18:05:39.276 |
EUR | |
| FR001400YQA5 | LAGARDERE4.75BD30 | Lagardere S.A. | companies | Jun 12, 2030 |
103.18
103.61
|
+0.10%
|
Fixed | Feb 23, 2026 18:01:56.988 |
EUR | |
| FR0013449261 | LAGARDER 2.125% SN | Lagardere S.A. | companies | Oct 16, 2026 |
95.79
99.81
|
+0.00%
|
Fixed | Feb 23, 2026 18:05:25.032 |
EUR | |
| XS2630795404 | LAGN SCA3.5CNV BD2 | Lagfin S.C.A. | companies | Jun 08, 2028 |
98.26
99.21
|
+0.12%
|
Fixed | Feb 23, 2026 18:01:39.204 |
EUR | |
| DE000A351P38 | LAIQON7CNV BD28 | LAIQON AG | companies | May 24, 2028 |
83.12
89.75
|
0.00%
|
Fixed | Feb 23, 2026 07:19:55.013 |
EUR | |
| US512807AT55 | LAM RESE4.87549 | Lam Research Corp. | companies | Mar 15, 2049 |
93.32
93.89
|
+0.12%
|
Fixed | Feb 23, 2026 18:15:32.631 |
USD | |
| US512807AV02 | LAM RESE1.930 | Lam Research Corp. | companies | Jun 15, 2030 |
91.70
91.90
|
+0.19%
|
Fixed | Feb 23, 2026 18:15:32.760 |
USD | |
| US512807AX67 | LAM RESE3.12560 | Lam Research Corp. | companies | Jun 15, 2060 |
63.45
64.02
|
-0.21%
|
Fixed | Feb 23, 2026 18:03:28.877 |
USD | |
| US512807AU29 | LAM RESE429 | Lam Research Corp. | companies | Mar 15, 2029 |
100.34
100.50
|
+0.12%
|
Fixed | Feb 23, 2026 18:03:25.771 |
USD | |
| US512807AW84 | LAM RESE2.87550 | Lam Research Corp. | companies | Jun 15, 2050 |
66.19
66.59
|
-0.03%
|
Fixed | Feb 23, 2026 18:03:42.108 |
USD | |
| US512807AS72 | LAM RESE3.7526 | Lam Research Corp. | companies | Mar 15, 2026 |
100.00
100.04
|
-0.03%
|
Fixed | Feb 23, 2026 18:03:38.119 |
USD | |
| XS2597544290 | LAND SECU4.875MTN3 | Land Securities Capital Markets PLC | companies | Sep 15, 2034 |
101.36
101.87
|
+0.12%
|
Step up | Feb 23, 2026 18:15:49.308 |
GBP | |
| DE000LB2V7C3 | LB BADE0.2528 | Landesbank Baden-Württemberg | fin. institutions | Jul 21, 2028 |
94.54
95.11
|
-0.01%
|
Fixed | Feb 23, 2026 17:06:29.816 |
EUR | |
| DE000LB6F6X7 | LBK BADE | Landesbank Baden-Württemberg | fin. institutions | Nov 24, 2033 |
-
-
|
+0.09%
|
Fixed | Feb 23, 2026 15:50:58.441 |
EUR | |
| DE000LB5JDF6 | LBK BADE 2.6/DEC29 | Landesbank Baden-Württemberg | fin. institutions | Dec 17, 2029 |
-
-
|
+0.05%
|
Fixed | Feb 23, 2026 15:50:57.520 |
EUR | |
| DE000LB4C0W7 | LBK BADE 3.4/JUN31 | Landesbank Baden-Württemberg | fin. institutions | Jun 05, 2031 |
-
-
|
+0.08%
|
Fixed | Feb 23, 2026 15:50:12.356 |
EUR | |
| DE000LB2BNH5 | LBK BADE .75/MAR28 | Landesbank Baden-Württemberg | fin. institutions | Mar 20, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 23, 2026 15:50:43.513 |
EUR | |
| DE000LB5DV62 | LBK BADE 2.4/OCT28 | Landesbank Baden-Württemberg | fin. institutions | Oct 25, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 23, 2026 15:50:08.513 |
EUR | |
| DE000LBW2R85 | LANK BADE29 | Landesbank Baden-Württemberg | fin. institutions | Jan 19, 2029 |
-
-
|
-0.05%
|
Variable | Feb 23, 2026 11:20:10.114 |
EUR | |
| DE000LB2BHC8 | LBK BADE .01/SEP27 | Landesbank Baden-Württemberg | fin. institutions | Sep 10, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 23, 2026 15:50:32.596 |
EUR | |
| DE000LB48DG0 | LBK BADE 2.8/MAY30 | Landesbank Baden-Württemberg | fin. institutions | May 28, 2030 |
-
-
|
+0.06%
|
Fixed | Feb 23, 2026 15:51:03.624 |
EUR |

