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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2634594076 | LINE PUBL3.625BD34 | Linde PLC | companies | Jun 12, 2034 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:29:02.139 |
EUR | |
XS2834282225 | LINE PUBL3.5BD34 | Linde PLC | companies | Jun 04, 2034 |
-
-
|
-0.06%
|
Fixed | Jul 26, 2024 15:27:59.842 |
EUR | |
XS2391861064 | LINDE0.37533 | Linde PLC | companies | Sep 30, 2033 |
-
-
|
+0.29%
|
Fixed | Jul 26, 2024 15:27:58.409 |
EUR | |
XS2634593854 | LINDE3.625BD25 | Linde PLC | companies | Jun 12, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 26, 2024 15:28:53.416 |
EUR | |
XS2463961248 | LINDE1.375MTN31 | Linde PLC | companies | Mar 31, 2031 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:27:57.623 |
EUR | |
XS2852970529 | LIOS LUXFRN29 | Lion/Polaris Lux 4 S.A. | companies | Jul 01, 2029 |
-
-
|
0.00%
|
Variable | Jul 26, 2024 15:29:14.576 |
EUR | |
XS2278474924 | LIQD TELE5.526 | Liquid Telecommunications Financing PLC | companies | Sep 04, 2026 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:15:31.559 |
USD | |
USN5276YAD87 | LISO CAPI4.95B26 | Listrindo Capital B.V. | companies | Sep 14, 2026 |
-
-
|
+0.14%
|
Fixed | Jul 26, 2024 15:28:29.673 |
USD | |
USU53737AD15 | LITA MOTO3.87529 | Lithia Motors Inc. | companies | Jun 01, 2029 |
-
-
|
-0.29%
|
Fixed | Jul 26, 2024 15:30:34.549 |
USD | |
XS2013678086 | LITHUANIA1.62549 | Lithuania, Republic of | public | Jun 19, 2049 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:27:58.409 |
EUR | |
XS1619567677 | LITHUANIA0.95B27 | Lithuania, Republic of | public | May 26, 2027 |
-
-
|
+0.16%
|
Fixed | Jul 26, 2024 15:28:08.706 |
EUR | |
XS1619568139 | LITHUANIA2.1B47 | Lithuania, Republic of | public | May 26, 2047 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:28:08.706 |
EUR | |
XS2841247583 | LITHUANIA3.5MTN31 | Lithuania, Republic of | public | Jul 03, 2031 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:28:05.211 |
EUR | |
XS1310032260 | LITHUANIA2.125B35 | Lithuania, Republic of | public | Oct 22, 2035 |
-
-
|
-0.38%
|
Fixed | Jul 26, 2024 15:28:57.127 |
EUR | |
XS2210006339 | LITHUANIA0.550 | Lithuania, Republic of | public | Jul 28, 2050 |
-
-
|
+0.63%
|
Fixed | Jul 26, 2024 15:28:08.899 |
EUR | |
XS2168038417 | LITHUANIA0.2525 | Lithuania, Republic of | public | May 06, 2025 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:27:59.842 |
EUR | |
XS2604821228 | LITHUANIA3.875MTN3 | Lithuania, Republic of | public | Jun 14, 2033 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:56.407 |
EUR | |
XS1130139667 | LITHUANIA2.125N26 | Lithuania, Republic of | public | Oct 29, 2026 |
-
-
|
-0.14%
|
Fixed | Jul 26, 2024 15:28:02.848 |
EUR | |
XS2364754411 | LITHUANIA0.7551 | Lithuania, Republic of | public | Jul 15, 2051 |
-
-
|
+0.39%
|
Fixed | Jul 26, 2024 15:27:55.834 |
EUR | |
XS2013677864 | LITHUANIA0.529 | Lithuania, Republic of | public | Jun 19, 2029 |
-
-
|
+0.15%
|
Fixed | Jul 26, 2024 15:27:06.215 |
EUR | |
XS1310032187 | LITHUANI 1.2/OCT25 | Lithuania, Republic of | public | Oct 22, 2025 |
-
-
|
-0.06%
|
Fixed | Jul 26, 2024 15:28:57.405 |
EUR | |
XS2765498717 | LITHUANIA3.5MTN34 | Lithuania, Republic of | public | Feb 13, 2034 |
-
-
|
-0.20%
|
Fixed | Jul 26, 2024 15:29:02.139 |
EUR | |
XS2487342649 | LITHUANIA2.125MTN3 | Lithuania, Republic of | public | Jun 01, 2032 |
-
-
|
-0.10%
|
Fixed | Jul 26, 2024 15:27:55.650 |
EUR | |
XS2547270756 | LITHUANIA4.125BD28 | Lithuania, Republic of | public | Apr 25, 2028 |
-
-
|
+0.23%
|
Fixed | Jul 26, 2024 15:28:08.899 |
EUR | |
XS2168038847 | LITHUANIA0.7530 | Lithuania, Republic of | public | May 06, 2030 |
-
-
|
-0.08%
|
Fixed | Jul 26, 2024 15:27:59.842 |
EUR |