| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013508686 | LA POST0.62526 | La Poste | companies | Oct 21, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 28, 2026 19:46:40.813 |
EUR | |
| FR0013447604 | LA POST0.37527 | La Poste | companies | Sep 17, 2027 |
-
-
|
-0.31%
|
Fixed | Apr 28, 2026 19:46:38.054 |
EUR | |
| FR001400CN54 | LA POST2.625MTN28 | La Poste | companies | Mar 14, 2033 |
-
-
|
-0.29%
|
Fixed | Apr 28, 2026 19:47:26.611 |
EUR | |
| FR0014001IP3 | LA POST36 | La Poste | companies | Jan 18, 2036 |
-
-
|
-0.38%
|
Fixed | Apr 28, 2026 19:47:25.648 |
EUR | |
| FR0013384567 | LA POST1.4528 | La Poste | companies | Nov 30, 2028 |
-
-
|
-0.11%
|
Fixed | Apr 28, 2026 19:47:28.862 |
EUR | |
| FR001400IIR9 | LA POST3.75MTN30 | La Poste | companies | Jun 12, 2030 |
-
-
|
-0.23%
|
Fixed | Apr 28, 2026 19:47:30.842 |
EUR | |
| FR0013508694 | LA POST1.37532 | La Poste | companies | Apr 21, 2032 |
-
-
|
-0.31%
|
Fixed | Apr 28, 2026 19:47:35.623 |
EUR | |
| FR0013447638 | LA POST1MTN34 | La Poste | companies | Sep 17, 2034 |
-
-
|
-0.32%
|
Fixed | Apr 28, 2026 19:47:27.462 |
EUR | |
| FR001400CN47 | LA POST2.625MTN28 | La Poste | companies | Sep 14, 2028 |
-
-
|
-0.16%
|
Fixed | Apr 28, 2026 19:47:26.611 |
EUR | |
| FR001400IIS7 | LA POST4MTN35 | La Poste | companies | Jun 12, 2035 |
-
-
|
-0.36%
|
Fixed | Apr 28, 2026 19:47:30.842 |
EUR | |
| FR001400WJI7 | LA POST5PERP BD | La Poste | companies | open-end |
-
-
|
-0.51%
|
Variable | Apr 28, 2026 19:46:22.006 |
EUR | |
| FR0014001IO6 | LA POST29 | La Poste | companies | Jul 18, 2029 |
-
-
|
-0.19%
|
Fixed | Apr 28, 2026 19:47:20.622 |
EUR | |
| US50540RBB78 | LABA HLDG4.8SNR RA | Labcorp Holdings Inc. | companies | Oct 01, 2034 |
97.92
98.22
|
-0.12%
|
Fixed | Apr 28, 2026 19:45:23.208 |
USD | |
| US50540RAW25 | LABA HLDG2.9529 | Labcorp Holdings Inc. | companies | Dec 01, 2029 |
94.90
95.16
|
-0.11%
|
Fixed | Apr 28, 2026 19:45:58.343 |
USD | |
| US50540RAZ55 | LABA HLDG4.35BD30 | Labcorp Holdings Inc. | companies | Apr 01, 2030 |
99.18
99.45
|
-0.15%
|
Fixed | Apr 28, 2026 19:45:19.469 |
USD | |
| US50540RAU68 | LABA HLDG3.6B27 | Labcorp Holdings Inc. | companies | Sep 01, 2027 |
-
-
|
-0.03%
|
Fixed | Apr 28, 2026 19:45:55.804 |
USD | |
| XS2294187690 | LABE EIME529 | Laboratoire Eimer SELAS | companies | Feb 01, 2029 |
-
-
|
+2.23%
|
Fixed | Apr 28, 2026 19:45:02.686 |
EUR | |
| FR0013449261 | LAGARDER 2.125% SN | Lagardere S.A. | companies | Oct 16, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 28, 2026 19:46:22.703 |
EUR | |
| FR001400YQA5 | LAGARDERE4.75BD30 | Lagardere S.A. | companies | Jun 12, 2030 |
-
-
|
-0.11%
|
Fixed | Apr 28, 2026 19:47:58.737 |
EUR | |
| XS2630795404 | LAGN SCA3.5CNV BD2 | Lagfin S.C.A. | companies | Jun 08, 2028 |
-
-
|
+0.01%
|
Fixed | Apr 28, 2026 19:47:57.872 |
EUR | |
| DE000A351P38 | LAIQON7CNV BD28 | LAIQON AG | companies | May 24, 2028 |
-
-
|
0.00%
|
Fixed | Mar 27, 2026 20:45:05.751 |
EUR | |
| US512807AX67 | LAM RESE3.12560 | Lam Research Corp. | companies | Jun 15, 2060 |
-
-
|
-0.17%
|
Fixed | Apr 28, 2026 19:45:09.283 |
USD | |
| US512807AT55 | LAM RESE4.87549 | Lam Research Corp. | companies | Mar 15, 2049 |
90.41
91.09
|
-0.10%
|
Fixed | Apr 28, 2026 19:45:55.287 |
USD | |
| US512807AW84 | LAM RESE2.87550 | Lam Research Corp. | companies | Jun 15, 2050 |
-
-
|
+0.01%
|
Fixed | Apr 28, 2026 19:45:50.710 |
USD | |
| US512807AU29 | LAM RESE429 | Lam Research Corp. | companies | Mar 15, 2029 |
-
-
|
-0.10%
|
Fixed | Apr 28, 2026 19:45:48.411 |
USD |

