| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400IIS7 | LA POST4MTN35 | La Poste | companies | Jun 12, 2035 |
-
-
|
-0.55%
|
Fixed | Sep 18, 2026 19:45:04.991 |
EUR | |
| FR0013384567 | LA POST1.4528 | La Poste | companies | Nov 30, 2028 |
-
-
|
-0.14%
|
Fixed | Sep 18, 2026 19:47:33.268 |
EUR | |
| FR0013447604 | LA POST0.37527 | La Poste | companies | Sep 17, 2027 |
-
-
|
-0.24%
|
Fixed | Sep 18, 2026 19:46:46.288 |
EUR | |
| FR0013508694 | LA POST1.37532 | La Poste | companies | Apr 21, 2032 |
-
-
|
-0.57%
|
Fixed | Sep 18, 2026 19:47:45.486 |
EUR | |
| FR001400CN54 | LA POST2.625MTN28 | La Poste | companies | Mar 14, 2033 |
-
-
|
-0.51%
|
Fixed | Sep 18, 2026 19:45:02.672 |
EUR | |
| FR0014001IO6 | LA POST29 | La Poste | companies | Jul 18, 2029 |
-
-
|
-0.20%
|
Fixed | Sep 18, 2026 19:45:07.188 |
EUR | |
| FR001400IIR9 | LA POST3.75MTN30 | La Poste | companies | Jun 12, 2030 |
-
-
|
-0.26%
|
Fixed | Sep 18, 2026 19:45:04.991 |
EUR | |
| US50540RAZ55 | LABA HLDG4.35BD30 | Labcorp Holdings Inc. | companies | Apr 01, 2030 |
96.67
96.92
|
-0.23%
|
Fixed | Sep 18, 2026 19:45:23.962 |
USD | |
| US50540RBB78 | LABA HLDG4.8SNR RA | Labcorp Holdings Inc. | companies | Oct 01, 2034 |
93.93
94.28
|
-0.38%
|
Fixed | Sep 18, 2026 19:45:24.002 |
USD | |
| US50540RAU68 | LABA HLDG3.6B27 | Labcorp Holdings Inc. | companies | Sep 01, 2027 |
-
-
|
-0.03%
|
Fixed | Sep 18, 2026 19:46:01.367 |
USD | |
| US50540RAW25 | LABA HLDG2.9529 | Labcorp Holdings Inc. | companies | Dec 01, 2029 |
92.93
93.15
|
-0.25%
|
Fixed | Sep 18, 2026 19:46:02.728 |
USD | |
| XS2294187690 | LABE EIME529 | Laboratoire Eimer SELAS | companies | Feb 01, 2029 |
-
-
|
+0.01%
|
Fixed | Sep 18, 2026 19:46:53.019 |
EUR | |
| FR001401AUH0 | LAGARDERE5.25BD32 | Lagardere S.A. | companies | Sep 16, 2032 |
-
-
|
-0.22%
|
Fixed | Sep 18, 2026 19:48:19.137 |
EUR | |
| FR001400YQA5 | LAGARDERE4.75BD30 | Lagardere S.A. | companies | Jun 12, 2030 |
-
-
|
-0.16%
|
Fixed | Sep 18, 2026 19:48:12.313 |
EUR | |
| FR0013449261 | LAGARDER 2.125% SN | Lagardere S.A. | companies | Oct 16, 2026 |
-
-
|
+0.00%
|
Fixed | Sep 18, 2026 19:45:16.378 |
EUR | |
| XS2630795404 | LAGN SCA3.5CNV BD2 | Lagfin S.C.A. | companies | Jun 08, 2028 |
-
-
|
-0.24%
|
Fixed | Sep 18, 2026 19:48:15.072 |
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 |
-
-
|
-0.55%
|
Fixed | Sep 18, 2026 19:46:00.548 |
USD | |
| US512807AX67 | LAM RESE3.12560 | Lam Research Corp. | companies | Jun 15, 2060 |
-
-
|
-0.73%
|
Fixed | Sep 18, 2026 19:46:02.915 |
USD | |
| US512807AT55 | LAM RESE4.87549 | Lam Research Corp. | companies | Mar 15, 2049 |
85.54
85.97
|
-0.59%
|
Fixed | Sep 18, 2026 19:45:58.553 |
USD | |
| US512807AU29 | LAM RESE429 | Lam Research Corp. | companies | Mar 15, 2029 |
-
-
|
-0.18%
|
Fixed | Sep 18, 2026 19:45:53.823 |
USD | |
| US512807AV02 | LAM RESE1.930 | Lam Research Corp. | companies | Jun 15, 2030 |
88.68
88.96
|
-0.22%
|
Fixed | Sep 18, 2026 19:45:56.189 |
USD | |
| XS0204780125 | LAND SECU 5.376% N | Land Securities Capital Markets PLC | companies | Sep 30, 2029 |
-
-
|
-
|
Variable | - | GBP | |
| XS0286155071 | LAND SECU 5.125% B | Land Securities Capital Markets PLC | companies | Feb 07, 2036 |
-
-
|
-
|
Variable | - | GBP | |
| XS2597544290 | LAND SECU4.875MTN3 | Land Securities Capital Markets PLC | companies | Sep 15, 2034 |
-
-
|
-0.47%
|
Step up | Sep 18, 2026 19:46:14.454 |
GBP |

