15,776 to 15,800 from 23,965 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1043545059 | LLYD BKGN | Lloyds Banking Group PLC | companies | open-end |
98.73
99.76
|
-0.03%
|
Variable | Jul 26, 2024 15:29:38.697 |
EUR | |
| XS2690137299 | LLOYDS B 4.7/SEP31 | Lloyds Banking Group PLC | companies | Sep 21, 2031 |
-
-
|
+0.16%
|
Variable | Jul 26, 2024 15:28:56.355 |
EUR | |
| US53944YAT01 | LLYD BKG4.716SNR R | Lloyds Banking Group PLC | companies | Aug 11, 2026 |
-
-
|
+0.01%
|
Variable | Jul 26, 2024 15:15:05.116 |
USD | |
| USY51478AA66 | LLPL CAPI6.87539 | LLPL Capital Pte. Ltd. | companies | Feb 04, 2039 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:15:49.998 |
USD | |
| XS2483511957 | LOAE INVEFRN29 | Loarre Investments S.à r.l. | companies | May 15, 2029 |
-
-
|
+0.04%
|
Variable | Jul 26, 2024 15:29:32.929 |
EUR | |
| XS2483510470 | LOAE INV6.5BD29 | Loarre Investments S.à r.l. | companies | May 15, 2029 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:29:13.128 |
EUR | |
| US539830BB41 | LOCD MART4.07B42 | Lockheed Martin Corp. | companies | Dec 15, 2042 |
-
-
|
+0.37%
|
Fixed | Jul 26, 2024 15:31:09.844 |
USD | |
| US539830CB32 | LOCD MART5.2BD55 | Lockheed Martin Corp. | companies | Feb 15, 2055 |
-
-
|
+0.28%
|
Fixed | Jul 26, 2024 15:15:36.149 |
USD | |
| US539830BU22 | LOCD MART4.95NT25 | Lockheed Martin Corp. | companies | Oct 15, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:30:11.446 |
USD | |
| US539830BD07 | LOCD MART3.8B45 | Lockheed Martin Corp. | companies | Mar 01, 2045 |
-
-
|
+0.36%
|
Fixed | Jul 26, 2024 15:30:36.870 |
USD | |
| US539830AR02 | LOCKHEED 6.15% B36 | Lockheed Martin Corp. | companies | Sep 01, 2036 |
-
-
|
+0.37%
|
Fixed | Jul 26, 2024 15:30:48.311 |
USD | |
| US539830AW96 | LOCD MART5.72BD40 | Lockheed Martin Corp. | companies | Jun 01, 2040 |
-
-
|
+0.52%
|
Fixed | Jul 26, 2024 15:30:36.870 |
USD | |
| US539830CE70 | LOCD MART5.2BD64 | Lockheed Martin Corp. | companies | Feb 15, 2064 |
-
-
|
+0.28%
|
Fixed | Jul 26, 2024 15:30:32.824 |
USD | |
| US539830CA58 | LOCD MART4.75NT34 | Lockheed Martin Corp. | companies | Feb 15, 2034 |
-
-
|
+0.21%
|
Fixed | Jul 26, 2024 15:15:36.149 |
USD | |
| US539830BH11 | LOCD MART3.55B26 | Lockheed Martin Corp. | companies | Jan 15, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:30:19.170 |
USD | |
| US539830CC15 | LOCD MART4.5BD29 | Lockheed Martin Corp. | companies | Feb 15, 2029 |
-
-
|
+0.18%
|
Fixed | Jul 26, 2024 15:15:39.959 |
USD | |
| US539830BZ19 | LOCD MART4.45BD28 | Lockheed Martin Corp. | companies | May 15, 2028 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:30:41.458 |
USD | |
| US539830BV05 | LOCD MART5.1NT27 | Lockheed Martin Corp. | companies | Nov 15, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:30:11.446 |
USD | |
| US539830BN88 | LOCD MART4.09BD52 | Lockheed Martin Corp. | companies | Sep 15, 2052 |
-
-
|
+0.41%
|
Fixed | Jul 26, 2024 15:30:56.483 |
USD | |
| US539830BR92 | LOCD MART3.9SNR RA | Lockheed Martin Corp. | companies | Jun 15, 2032 |
-
-
|
+0.18%
|
Fixed | Jul 26, 2024 15:30:14.706 |
USD | |
| US539830BW87 | LOCD MART5.25NT33 | Lockheed Martin Corp. | companies | Jan 15, 2033 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:15:23.962 |
USD | |
| US539830CD97 | LOCD MART4.8BD34 | Lockheed Martin Corp. | companies | Aug 15, 2034 |
-
-
|
+0.24%
|
Fixed | Jul 26, 2024 15:30:32.824 |
USD | |
| XS2286012849 | LOGR FINA0.87531 | Logicor Financing S.à.r.l. | companies | Jan 14, 2031 |
-
-
|
+0.15%
|
Fixed | Jul 26, 2024 15:28:57.067 |
EUR | |
| XS1909057645 | LOGR FINA3.2528 | Logicor Financing S.à.r.l. | companies | Nov 13, 2028 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:27:53.543 |
EUR | |
| XS2431318711 | LOGR FINA0.62525 | Logicor Financing S.à.r.l. | companies | Nov 17, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:28:57.570 |
EUR |