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 |
---|---|---|---|---|---|---|---|---|---|---|
US52107QAJ40 | LAZD GROU4.528 | Lazard Group LLC | companies | Sep 19, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:07.947 |
USD | |
US52107QAH83 | LAZD GROU3.625B27 | Lazard Group LLC | companies | Mar 01, 2027 |
-
-
|
-0.07%
|
Fixed | Jul 26, 2024 15:27:05.824 |
USD | |
US52107QAL95 | LAZD GROU6SNR RATE | Lazard Group LLC | companies | Mar 15, 2031 |
-
-
|
+0.35%
|
Fixed | Jul 26, 2024 15:30:58.632 |
USD | |
XS0094835278 | LCR FIN4HB38'S' | LCR Finance PLC | companies | Dec 07, 2038 |
-
-
|
+2.12%
|
Fixed | Mar 01, 2017 15:03:56.000 |
GBP | |
XS0150670551 | LCR FIN5.1B51 | LCR Finance PLC | companies | Mar 07, 2051 |
-
1,000.00
|
-0.30%
|
Fixed | Dec 18, 2018 06:16:02.281 |
GBP | |
US501819AA48 | LCR4HGT08 | LCR Finance PLC | companies | Dec 07, 2028 |
-
-
|
-
|
Fixed | - | GBP | |
XS0094804126 | LCR FIN4HB28 | LCR Finance PLC | companies | Dec 07, 2028 |
89.24
89.24
|
-0.05%
|
Fixed | Jun 13, 2017 13:30:01.000 |
GBP | |
US521865BA22 | LEAR4.2529 | Lear Corp. | companies | May 15, 2029 |
-
-
|
+0.21%
|
Fixed | Jul 26, 2024 15:30:36.956 |
USD | |
US521865AY17 | LEAR3.8B27 | Lear Corp. | companies | Sep 15, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:30:39.365 |
USD | |
US521865AZ81 | LEAR5.2549 | Lear Corp. | companies | May 15, 2049 |
-
-
|
+0.61%
|
Fixed | Jul 26, 2024 15:30:44.869 |
USD | |
XS2155365641 | LEASEPLA 3.5/APR25 | LeasePlan Corporation N.V. | fin. institutions | Apr 09, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:32.647 |
EUR | |
XS2384269101 | LEASEPLAN0.2526 | LeasePlan Corporation N.V. | fin. institutions | Sep 07, 2026 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:27:34.268 |
EUR | |
XS2305244241 | LEASEPLAN0.2526 | LeasePlan Corporation N.V. | fin. institutions | Feb 23, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:27:40.751 |
EUR | |
XS2477154871 | LEASEPLAN2.125MTN2 | LeasePlan Corporation N.V. | fin. institutions | May 06, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:27:32.162 |
EUR | |
XS2720896047 | LEASYS4.625MTN27 | Leasys S.p.A. | companies | Feb 16, 2027 |
-
-
|
+0.29%
|
Fixed | Jul 26, 2024 15:29:21.438 |
EUR | |
XS2775056067 | LEASYS3.875BD28 | Leasys S.p.A. | companies | Mar 01, 2028 |
-
-
|
+0.13%
|
Fixed | Jul 26, 2024 15:29:26.734 |
EUR | |
XS0859366899 | LEBANONRE6.75N27 | Lebanese Republic | public | Nov 29, 2027 |
-
-
|
+0.87%
|
Fixed | Jul 26, 2024 15:29:09.281 |
USD | |
XS1824238239 | LEBANONRE8.233 | Lebanese Republic | public | May 17, 2033 |
-
-
|
+0.73%
|
Fixed | Jul 26, 2024 15:28:48.281 |
USD | |
XS1720803326 | LEBANONRE728 | Lebanese Republic | public | Nov 15, 2028 |
-
-
|
+0.87%
|
Fixed | Jul 26, 2024 15:29:08.279 |
USD | |
XS1586230481 | LEBANONRE7N32 | Lebanese Republic | public | Mar 23, 2032 |
-
-
|
+0.87%
|
Fixed | Jul 26, 2024 15:28:42.057 |
USD | |
XS2083908132 | LEBANON( 12./JUL35 | Lebanese Republic | public | Jul 27, 2035 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:28:47.424 |
USD | |
XS1419879769 | LEBANON( 6.8/MAY29 | Lebanese Republic | public | May 25, 2029 |
-
-
|
+0.87%
|
Fixed | Jul 26, 2024 15:28:47.424 |
USD | |
XS1196419854 | LEBANON 1 30 USD | Lebanese Republic | public | Feb 26, 2030 |
-
-
|
-1.31%
|
Fixed | Jul 26, 2024 15:28:30.581 |
USD | |
XS1313654623 | LEBANONRE7.05N35 | Lebanese Republic | public | Nov 02, 2035 |
-
-
|
-0.15%
|
Fixed | Jul 26, 2024 15:28:29.601 |
USD | |
XS1396347723 | LEBANONRE7B31 | Lebanese Republic | public | Apr 22, 2031 |
-
-
|
+0.87%
|
Fixed | Jul 26, 2024 15:28:48.281 |
USD |