| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US50540RAU68 | LABA HLDG3.6B27 | Labcorp Holdings Inc. | companies | Sep 01, 2027 |
98.93
99.09
|
-0.02%
|
Fixed | Jul 10, 2026 09:05:17.698 |
USD | |
| US50540RBB78 | LABA HLDG4.8SNR RA | Labcorp Holdings Inc. | companies | Oct 01, 2034 |
96.63
96.99
|
+0.04%
|
Fixed | Jul 10, 2026 09:36:20.081 |
USD | |
| XS2294187690 | LABE EIME529 | Laboratoire Eimer SELAS | companies | Feb 01, 2029 |
95.02
98.76
|
-0.12%
|
Fixed | Jul 10, 2026 09:09:16.640 |
EUR | |
| FR001400YQA5 | LAGARDERE4.75BD30 | Lagardere S.A. | companies | Jun 12, 2030 |
101.59
103.09
|
+0.01%
|
Fixed | Jul 10, 2026 09:03:41.102 |
EUR | |
| FR0013449261 | LAGARDER 2.125% SN | Lagardere S.A. | companies | Oct 16, 2026 |
97.89
100.95
|
-0.06%
|
Fixed | Jul 09, 2026 19:46:42.706 |
EUR | |
| XS2630795404 | LAGN SCA3.5CNV BD2 | Lagfin S.C.A. | companies | Jun 08, 2028 |
98.85
99.92
|
+0.10%
|
Fixed | Jul 10, 2026 09:03:34.031 |
EUR | |
| DE000A351P38 | LAIQON7CNV BD28 | LAIQON AG | companies | May 24, 2028 |
-
-
|
0.00%
|
Fixed | Mar 27, 2026 20:45:05.751 |
EUR | |
| US512807AW84 | LAM RESE2.87550 | Lam Research Corp. | companies | Jun 15, 2050 |
62.79
63.55
|
-0.13%
|
Fixed | Jul 10, 2026 09:08:48.778 |
USD | |
| US512807AX67 | LAM RESE3.12560 | Lam Research Corp. | companies | Jun 15, 2060 |
60.52
61.74
|
-0.54%
|
Fixed | Jul 10, 2026 09:08:44.139 |
USD | |
| US512807AT55 | LAM RESE4.87549 | Lam Research Corp. | companies | Mar 15, 2049 |
89.23
90.13
|
+0.06%
|
Fixed | Jul 10, 2026 09:37:00.678 |
USD | |
| US512807AU29 | LAM RESE429 | Lam Research Corp. | companies | Mar 15, 2029 |
98.71
99.02
|
+0.03%
|
Fixed | Jul 10, 2026 09:05:10.606 |
USD | |
| US512807AV02 | LAM RESE1.930 | Lam Research Corp. | companies | Jun 15, 2030 |
90.19
90.39
|
+0.19%
|
Fixed | Jul 10, 2026 09:36:57.565 |
USD | |
| XS2597544290 | LAND SECU4.875MTN3 | Land Securities Capital Markets PLC | companies | Sep 15, 2034 |
98.59
98.93
|
+0.13%
|
Step up | Jul 10, 2026 09:37:13.008 |
GBP | |
| DE000LB619S4 | LBK BADE 3.1/MAY34 | Landesbank Baden-Württemberg | fin. institutions | May 11, 2034 |
96.67
-
|
+0.04%
|
Fixed | Jul 10, 2026 09:02:47.228 |
EUR | |
| DE000LB13RF6 | LBK BADE .59/SEP34 | Landesbank Baden-Württemberg | fin. institutions | Sep 22, 2034 |
77.24
-
|
+0.08%
|
Fixed | Jul 10, 2026 09:06:30.885 |
EUR | |
| DE000LB4A8X0 | LBK BADE 2.7/MAY27 | Landesbank Baden-Württemberg | fin. institutions | May 17, 2027 |
99.67
-
|
+0.01%
|
Fixed | Jul 10, 2026 09:07:12.111 |
EUR | |
| DE000LB6R0V0 | LBK BADE 3.2/MAR34 | Landesbank Baden-Württemberg | fin. institutions | Mar 09, 2034 |
96.03
-
|
+0.10%
|
Fixed | Jul 10, 2026 09:02:29.115 |
EUR | |
| DE000LB6K7K5 | LBK BADE STP/AUG29 | Landesbank Baden-Württemberg | fin. institutions | Aug 27, 2029 |
96.72
-
|
+0.04%
|
Step up | Jul 10, 2026 09:03:02.619 |
EUR | |
| DE000LB57BR2 | LBK BADE | Landesbank Baden-Württemberg | fin. institutions | Jan 16, 2043 |
94.31
-
|
+0.07%
|
Fixed | Jul 10, 2026 09:03:08.292 |
EUR | |
| DE000LB61WQ2 | LBK BADE | Landesbank Baden-Württemberg | fin. institutions | May 28, 2027 |
99.57
-
|
0.00%
|
Fixed | Jul 10, 2026 09:02:47.737 |
EUR | |
| DE000LB6GLM9 | LBK BADE 2.0/DEC27 | Landesbank Baden-Württemberg | fin. institutions | Dec 08, 2027 |
98.38
99.15
|
+0.02%
|
Fixed | Jul 10, 2026 09:02:38.688 |
EUR | |
| DE000LB5GGF5 | LBK BADE 2.5/AUG26 | Landesbank Baden-Württemberg | fin. institutions | Aug 07, 2026 |
99.95
-
|
0.00%
|
Other | Jul 10, 2026 09:07:27.198 |
EUR | |
| DE000LB13TN6 | LBK BADE .40/DEC29 | Landesbank Baden-Württemberg | fin. institutions | Dec 18, 2029 |
90.20
-
|
+0.04%
|
Fixed | Jul 10, 2026 09:06:42.360 |
EUR | |
| DE000LB386N1 | LBK BADE 4.0/MAY29 | Landesbank Baden-Württemberg | fin. institutions | May 15, 2029 |
101.75
-
|
0.00%
|
Fixed | Jul 09, 2026 10:00:23.861 |
EUR | |
| DE000LB2BLF3 | LBK BADE .13/JAN27 | Landesbank Baden-Württemberg | fin. institutions | Jan 06, 2027 |
98.60
-
|
0.00%
|
Fixed | Jul 10, 2026 09:06:52.143 |
EUR |

