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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1079028566 | LEGL GROU5.564 | Legal & General Group PLC | companies | Jun 27, 2064 |
-
-
|
+0.38%
|
Variable | Oct 23, 2017 14:01:33.000 |
GBP | |
US524660AZ09 | LEGGETT&P4.429 | Leggett & Platt Inc. | companies | Mar 15, 2029 |
-
-
|
+0.14%
|
Fixed | Jul 26, 2024 15:31:12.013 |
USD | |
FR0013321080 | LEGRAND126 | Legrand S.A. | companies | Mar 06, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:27:22.001 |
EUR | |
FR0013428943 | LEGRAND .62/JUN28/ | Legrand S.A. | companies | Jun 24, 2028 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:29:02.139 |
EUR | |
FR0014005OK3 | LEGRAND0.37531 | Legrand S.A. | companies | Oct 06, 2031 |
-
-
|
+0.24%
|
Fixed | Jul 26, 2024 15:28:05.216 |
EUR | |
FR001400I5S6 | LEGRAND3.5BD29 | Legrand S.A. | companies | May 29, 2029 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:29:01.218 |
EUR | |
FR0013513538 | LEGRAND .75/MAY30/ | Legrand S.A. | companies | May 20, 2030 |
-
-
|
+0.17%
|
Fixed | Jul 26, 2024 15:27:55.717 |
EUR | |
FR0013266848 | LEGRAND1.875N32 | Legrand S.A. | companies | Jul 06, 2032 |
-
-
|
+0.14%
|
Fixed | Jul 26, 2024 15:28:04.935 |
EUR | |
FR0013073277 | LEGRAND1.875N27 | Legrand S.A. | companies | Dec 16, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:27:55.834 |
EUR | |
XS0229269856 | LEHMAN CAPII5.125N | Lehman Brothers UK Capital Funding II L.P. | companies | open-end |
-
-
|
-
|
Fixed | - | EUR | |
XS0243852562 | LHMN UK CPIII F/FR | Lehman Brothers UK Capital Funding III L.P. | companies | open-end |
-
-
|
+37,400.00%
|
Variable | Dec 05, 2017 15:14:42.000 |
EUR | |
XS0282978666 | LEHN BROS5.75 | Lehman Brothers UK Capital Funding IV L.P. | companies | open-end |
-
-
|
-
|
Fixed | - | EUR | |
US526107AG24 | LENNOX5.5BD28 | Lennox International Inc. | companies | Sep 15, 2028 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:15:38.676 |
USD | |
XS2125052261 | LENO GROU5.87525 | Lenovo Group Ltd. | companies | Apr 24, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:28:30.642 |
USD | |
USY5257YAM94 | LENO GROU6.536BD32 | Lenovo Group Ltd. | companies | Jul 27, 2032 |
-
-
|
+0.25%
|
Fixed | Jul 26, 2024 15:28:43.915 |
USD | |
USY5257YAJ65 | LENO GROU3.7530 | Lenovo Group Ltd. | companies | Nov 02, 2030 |
-
-
|
+0.28%
|
Fixed | Jul 26, 2024 15:15:52.774 |
USD | |
USY5257YAL12 | LENO GROU5.831BD28 | Lenovo Group Ltd. | companies | Jan 27, 2028 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:15:47.440 |
USD | |
XS2250987356 | LENZING5.75 | Lenzing AG | companies | open-end |
92.50
94.99
|
+0.27%
|
Variable | Jul 26, 2024 15:29:32.936 |
EUR | |
XS0215093534 | LEONARDO4.875N25 | Leonardo S.p.A. | companies | Mar 24, 2025 |
100.51
100.73
|
+0.11%
|
Fixed | Jul 26, 2024 15:44:59.851 |
EUR | |
USU52799BE93 | LEVI STRA3.531 | Levi Strauss & Co. | companies | Mar 01, 2031 |
-
-
|
-0.52%
|
Fixed | Jul 26, 2024 15:31:12.106 |
USD | |
XS1602130947 | LEVI STRA3.375B27 | Levi Strauss & Co. | companies | Mar 15, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 26, 2024 15:29:10.448 |
EUR | |
DE000LFA1685 | LFA FOER .25/AUG26 | LfA Förderbank Bayern | fin. institutions | Aug 24, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:28:15.598 |
EUR | |
DE000LFA1487 | LFA FOER1.2525 | LfA Förderbank Bayern | fin. institutions | Oct 15, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:28:11.011 |
EUR | |
DE000LFA1586 | LFA FOER1.0527 | LfA Förderbank Bayern | fin. institutions | Aug 31, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:27:38.470 |
EUR | |
DE000LFA1719 | LFA FOER 1.0/MAR28 | LfA Förderbank Bayern | fin. institutions | Mar 01, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:28:10.672 |
EUR |