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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1403499848 | LIBY MUTU2.75N26 | Liberty Mutual Group Inc. | companies | May 04, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:27:30.233 |
EUR | |
CH0419041204 | LIEN LAND0.12526 | Liechtensteinische Landesbank AG | fin. institutions | May 28, 2026 |
97.80
98.25
|
-0.10%
|
Fixed | Jul 03, 2024 15:00:00.053 |
CHF | |
CH0419041527 | LIEN LAND029 | Liechtensteinische Landesbank AG | fin. institutions | Sep 27, 2029 |
92.40
93.35
|
-0.05%
|
Fixed | Jul 22, 2024 15:05:00.001 |
CHF | |
XS2862382541 | LIMK CIME9.75BD29 | Limak Cimento Sanayi Ve Ticaret A.S. | companies | Jul 25, 2029 |
-
-
|
+0.21%
|
Fixed | Jul 26, 2024 15:15:31.746 |
USD | |
XS2339789732 | LIMK ISKE9.536 | Limak Iskenderun Uluslararasi Liman Isletmeciligi A.S. | companies | Jul 10, 2036 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:15:08.752 |
USD | |
US534187AU31 | LINN NATI6.05BD67 | Lincoln National Corp. | companies | Apr 20, 2067 |
-
-
|
-0.01%
|
Variable | Jul 26, 2024 15:27:06.178 |
USD | |
US534187BG38 | LINN NATI4.3548 | Lincoln National Corp. | companies | Mar 01, 2048 |
-
-
|
+0.18%
|
Fixed | Jul 26, 2024 15:27:10.265 |
USD | |
US534187BK40 | LINN NATI3.431 | Lincoln National Corp. | companies | Jan 15, 2031 |
-
-
|
+0.21%
|
Fixed | Jul 26, 2024 15:27:06.355 |
USD | |
US534187BH11 | LINN NATI3.828 | Lincoln National Corp. | companies | Mar 01, 2028 |
-
-
|
+0.24%
|
Fixed | Jul 26, 2024 15:27:09.959 |
USD | |
US534187AS84 | LINCOLN N FRN66 | Lincoln National Corp. | companies | May 17, 2066 |
-
-
|
+0.08%
|
Variable | Jul 26, 2024 15:27:06.178 |
USD | |
XS1397134609 | LINE FINA1BD28 | Linde Finance B.V. | companies | Apr 20, 2028 |
94.35
95.29
|
+0.04%
|
Fixed | Jul 26, 2024 15:28:00.429 |
EUR | |
XS2177021602 | LINE FINA0.5532 | Linde Finance B.V. | companies | May 19, 2032 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:27:55.834 |
EUR | |
XS2177021271 | LINE FINA0.2527 | Linde Finance B.V. | companies | May 19, 2027 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:27:55.834 |
EUR | |
US53522KAA16 | LINDE4.8NT24 | Linde Inc. | companies | Dec 05, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:30:38.311 |
USD | |
XS1143916465 | PRAXAIR1.625N25 | Linde Inc. | companies | Dec 01, 2025 |
-
-
|
-0.11%
|
Fixed | Jul 26, 2024 15:27:26.247 |
EUR | |
XS2765559443 | LINE P3.2MTN31 | Linde PLC | companies | Feb 14, 2031 |
-
-
|
+0.00%
|
Fixed | Jul 26, 2024 15:29:01.218 |
EUR | |
XS2634593938 | LINE PUBL3.375BD29 | Linde PLC | companies | Jun 12, 2029 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:28:03.120 |
EUR | |
XS2834282142 | LINE PUBL3.375BD30 | Linde PLC | companies | Jun 04, 2030 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:27:59.842 |
EUR | |
XS2463961321 | LINDE1MTN27 | Linde PLC | companies | Mar 31, 2027 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:27:57.623 |
EUR | |
XS2391860843 | LINDE026 | Linde PLC | companies | Sep 30, 2026 |
-
-
|
-0.21%
|
Fixed | Jul 26, 2024 15:28:05.211 |
EUR | |
XS2765559799 | LINE PUBL3MTN28 | Linde PLC | companies | Feb 14, 2028 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:27:56.870 |
EUR | |
XS2834282225 | LINE PUBL3.5BD34 | Linde PLC | companies | Jun 04, 2034 |
-
-
|
-0.06%
|
Fixed | Jul 26, 2024 15:27:59.842 |
EUR | |
XS2463961677 | LINDE1.625MTN35 | Linde PLC | companies | Mar 31, 2035 |
-
-
|
+0.14%
|
Fixed | Jul 26, 2024 15:27:57.623 |
EUR | |
XS2634594076 | LINE PUBL3.625BD34 | Linde PLC | companies | Jun 12, 2034 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:29:02.139 |
EUR | |
XS2391865305 | LINDE151 | Linde PLC | companies | Sep 30, 2051 |
-
-
|
+0.74%
|
Fixed | Jul 26, 2024 15:27:58.409 |
EUR |