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 |
---|---|---|---|---|---|---|---|---|---|---|
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 | |
DE000LFA2170 | LFA FOER 2.8/OCT26 | LfA Förderbank Bayern | fin. institutions | Oct 30, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:27:53.877 |
EUR | |
DE000LFA1545 | LFA FOER0.75B26 | LfA Förderbank Bayern | fin. institutions | Mar 13, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:28:05.033 |
EUR | |
DE000LFA1792 | LFA FOER0.12524 | LfA Förderbank Bayern | fin. institutions | Dec 02, 2024 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:28:25.156 |
EUR | |
DE000LFA1800 | LFA FOER0.75BD31 | LfA Förderbank Bayern | fin. institutions | Apr 01, 2031 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:27:55.704 |
EUR | |
DE000LFA2238 | LFA FOER 3.1/JUN28 | LfA Förderbank Bayern | fin. institutions | Jun 01, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:27:47.652 |
EUR | |
DE000LFA1479 | LFA FOER1.25BD24 | LfA Förderbank Bayern | fin. institutions | Oct 01, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:42.684 |
EUR | |
DE000LFA1701 | LFA FOER1BD29 | LfA Förderbank Bayern | fin. institutions | Apr 03, 2029 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:28:17.908 |
EUR | |
DE000LFA1735 | LFA FOER0.7525 | LfA Förderbank Bayern | fin. institutions | Apr 02, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:36.377 |
EUR | |
USY52758AF94 | LG CHEM2.37531 | LG Chem Ltd. | companies | Jul 07, 2031 |
-
-
|
+0.46%
|
Fixed | Jul 26, 2024 15:28:43.000 |
USD | |
USY52758AD47 | LG CHEM3.62529 | LG Chem Ltd. | companies | Apr 15, 2029 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:28:44.312 |
USD | |
USY52758AC63 | LG CHEM3.2524 | LG Chem Ltd. | companies | Oct 15, 2024 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:28:44.312 |
USD | |
USY52758AE20 | LG CHEM1.37526 | LG Chem Ltd. | companies | Jul 07, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:28:41.100 |
USD | |
USY5S80VAA44 | LG ELEC5.625BD27 | LG Electronics Inc. [new] | companies | Apr 24, 2027 |
-
-
|
-0.04%
|
Fixed | Jul 26, 2024 15:16:12.790 |
USD | |
USY5S80VAB27 | LG ELEC5.625BD29 | LG Electronics Inc. [new] | companies | Apr 24, 2029 |
-
-
|
+0.19%
|
Fixed | Jul 26, 2024 15:29:11.070 |
USD | |
USY5S5CGAM49 | LG ENER5.5BD34 | LG Energy Solution Ltd. | companies | Jul 02, 2034 |
-
-
|
+0.40%
|
Fixed | Jul 26, 2024 15:15:48.607 |
USD | |
USY5S5CGAB83 | LG ENER5.75BD28 | LG Energy Solution Ltd. | companies | Sep 25, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 26, 2024 15:28:45.974 |
USD | |
USY5S5CGAA01 | LG ENER5.625BD26 | LG Energy Solution Ltd. | companies | Sep 25, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:15:58.951 |
USD | |
CH0338330431 | LGT BANK0.2B26 | LGT Bank AG | fin. institutions | Oct 12, 2026 |
97.60
97.90
|
-0.05%
|
Fixed | Jul 23, 2024 15:05:00.003 |
CHF | |
CH0360677287 | LGT BANK0.5B27 | LGT Bank AG | fin. institutions | May 12, 2027 |
97.90
98.45
|
-0.51%
|
Fixed | Jul 26, 2024 15:00:00.013 |
CHF | |
XS2059777594 | LHMC FINC7.2525 | LHMC Finco 2 S.à.r.l. | companies | Oct 02, 2025 |
-
-
|
+0.04%
|
Variable | Jul 26, 2024 15:29:12.135 |
EUR | |
XS1389118453 | LI&FUNG5.25B49 | Li & Fung Ltd. | companies | open-end |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:28:36.076 |
USD | |
XS1721762596 | LIBY LIVI2.625BD24 | Liberty Living Finance PLC | companies | Nov 28, 2024 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:29:57.237 |
GBP | |
XS2561647368 | LIBY MUTU4.625ASST | Liberty Mutual Group Inc. | companies | Dec 02, 2030 |
-
-
|
+0.45%
|
Fixed | Jul 26, 2024 15:27:51.645 |
EUR | |
XS1403499848 | LIBY MUTU2.75N26 | Liberty Mutual Group Inc. | companies | May 04, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:27:30.233 |
EUR |