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 |
---|---|---|---|---|---|---|---|---|---|---|
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 | |
XS1586230051 | LEBANONRE6.85N27 | Lebanese Republic | public | Mar 23, 2027 |
-
-
|
+0.87%
|
Fixed | Jul 26, 2024 15:28:48.281 |
USD | |
XS1720805537 | LEBANONRE7.1531 | Lebanese Republic | public | Nov 20, 2031 |
-
-
|
-0.43%
|
Fixed | Jul 26, 2024 15:28:48.281 |
USD | |
XS2791036887 | LEES BUILFRN30 | Leeds Building Society | fin. institutions | Apr 04, 2029 |
-
-
|
-0.03%
|
Variable | Jul 26, 2024 15:29:58.886 |
GBP | |
DE000A3MQMD2 | LEG IMMO032 | LEG Immobilien SE | companies | Nov 19, 2032 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:29:21.376 |
EUR | |
DE000A3H3JU7 | LEG IMMO0.87533 | LEG Immobilien SE | companies | Mar 30, 2033 |
-
-
|
+0.14%
|
Fixed | Jul 26, 2024 15:29:24.221 |
EUR | |
DE000A3MQNN9 | LEG IMMO0.37526 | LEG Immobilien SE | companies | Jan 17, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:27:26.314 |
EUR | |
DE000A254P51 | LEG IMMO027 | LEG Immobilien SE | companies | Nov 28, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:29:29.553 |
EUR | |
DE000A3MQNQ2 | LEG IMMO1.534 | LEG Immobilien SE | companies | Jan 17, 2034 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:29:22.344 |
EUR | |
DE000A2GSDH2 | LEG IMMO0.875CB25 | LEG Immobilien SE | companies | Sep 01, 2025 |
-
-
|
+0.20%
|
Fixed | Jul 26, 2024 15:29:24.760 |
EUR | |
DE000A3MQNP4 | LEG IMMO0.87529 | LEG Immobilien SE | companies | Jan 17, 2029 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:29:23.398 |
EUR | |
DE000A3E5VK1 | LEG IMMO0.7531 | LEG Immobilien SE | companies | Jun 30, 2031 |
-
-
|
+0.35%
|
Fixed | Jul 26, 2024 15:29:24.221 |
EUR | |
DE000A254P69 | LEG IMMO034 | LEG Immobilien SE | companies | Nov 28, 2034 |
-
-
|
+0.18%
|
Fixed | Jul 26, 2024 15:29:29.665 |
EUR | |
XS0145680426 | LEGAL 5.875EMTN33 | Legal & General Finance PLC | companies | Apr 05, 2033 |
103.00
108.00
|
+0.12%
|
Fixed | Jul 26, 2024 15:30:00.181 |
GBP | |
XS0121464779 | L&G FIN5.875N31 | Legal & General Finance PLC | companies | Dec 11, 2031 |
105.15
108.50
|
+0.07%
|
Fixed | Jul 26, 2024 15:35:23.954 |
GBP | |
XS1310962839 | LEGL GROU5.375MTN4 | Legal & General Group PLC | companies | Oct 27, 2045 |
-
-
|
+0.13%
|
Variable | Nov 10, 2017 09:57:25.000 |
GBP | |
XS1580239207 | LEGL GROU5.25N47 | Legal & General Group PLC | companies | Mar 21, 2047 |
-
-
|
+0.21%
|
Variable | Sep 04, 2018 05:16:02.088 |
USD |