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 |
---|---|---|---|---|---|---|---|---|---|---|
US548661DY05 | LOWS COMP1.730 | Lowes Companies Inc. | companies | Oct 15, 2030 |
-
-
|
+0.15%
|
Fixed | Jul 26, 2024 15:31:03.514 |
USD | |
US548661DS37 | LOWS COMP4.55BD49 | Lowes Companies Inc. | companies | Apr 05, 2049 |
-
-
|
+0.49%
|
Fixed | Jul 26, 2024 15:30:10.753 |
USD | |
US548661DP97 | LOWS COMP3.127 | Lowes Companies Inc. | companies | May 03, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:30:19.011 |
USD | |
US548661EN31 | LOWS COMP5.8SNR RA | Lowes Companies Inc. | companies | Sep 15, 2062 |
-
-
|
+0.27%
|
Fixed | Jul 26, 2024 15:15:12.453 |
USD | |
US548661EF07 | LOWS COMP4.45BD62 | Lowes Companies Inc. | companies | Apr 01, 2062 |
-
-
|
+0.23%
|
Fixed | Jul 26, 2024 15:30:42.857 |
USD | |
US548661EA10 | LOWS COMP2.625BD31 | Lowes Companies Inc. | companies | Apr 01, 2031 |
-
-
|
+0.35%
|
Fixed | Jul 26, 2024 15:15:38.725 |
USD | |
US548661DQ70 | LOWS COMP4.05B47 | Lowes Companies Inc. | companies | May 03, 2047 |
-
-
|
+0.31%
|
Fixed | Jul 26, 2024 15:30:19.108 |
USD | |
US548661ER45 | LOWS COMP5.75SNR R | Lowes Companies Inc. | companies | Jul 01, 2053 |
-
-
|
+0.19%
|
Fixed | Jul 26, 2024 15:15:41.968 |
USD | |
XS1975716595 | LOXM SAS4.527 | Loxam S.A.S. | companies | Apr 15, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:29:13.075 |
EUR | |
XS2031871143 | LOXM SAS5.7527 | Loxam S.A.S. | companies | Jul 15, 2027 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:29:13.075 |
EUR | |
XS2732357525 | LOXAM6.375BD29 | Loxam S.A.S. | companies | May 31, 2029 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:29:19.636 |
EUR | |
XS2401886788 | LOXM SAS4.5BD27 | Loxam S.A.S. | companies | Feb 15, 2027 |
-
-
|
+0.14%
|
Fixed | Jul 26, 2024 15:29:14.264 |
EUR | |
XS1975699569 | LOXM SAS2.87526 | Loxam S.A.S. | companies | Apr 15, 2026 |
-
-
|
-0.03%
|
Fixed | Jul 26, 2024 15:29:13.128 |
EUR | |
XS2031871069 | LOXM SAS3.7526 | Loxam S.A.S. | companies | Jul 15, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:29:13.128 |
EUR | |
XS2618428077 | LOXAM6.375BD28 | Loxam S.A.S. | companies | May 15, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:29:18.526 |
EUR | |
NO0013149658 | LR HEALFRN27 | LR Health & Beauty SE | companies | Mar 04, 2027 |
-
-
|
-0.05%
|
Variable | Jul 26, 2024 15:27:16.726 |
EUR | |
XS2679904685 | LSEG NETH4.231GTD | LSEG Netherlands B.V. | companies | Sep 29, 2030 |
-
-
|
+0.18%
|
Fixed | Jul 26, 2024 15:27:55.601 |
EUR | |
XS2679903950 | LSEG NETH4.125GTD | LSEG Netherlands B.V. | companies | Sep 29, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:27:55.601 |
EUR | |
DE000A13SLB5 | LUDN STAD1.25N24 | Ludwigshafen, Stadt | public | Dec 04, 2024 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:27:41.607 |
EUR | |
DE000A2GSSS7 | LUDWIGSH 1.0/DEC27 | Ludwigshafen, Stadt | public | Dec 06, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:28:55.240 |
EUR | |
CH0579132918 | LUGO STAD0.1570 | Lugano, Stadt | public | Nov 28, 2070 |
64.05
76.80
|
+1.24%
|
Fixed | Jul 23, 2024 15:05:00.004 |
CHF | |
CH1199660007 | STADT LU 1.1/SEP28 | Lugano, Stadt | public | Sep 01, 2028 |
100.15
99.45
|
+0.15%
|
Fixed | Jul 25, 2024 15:05:00.068 |
CHF | |
XS1514045886 | LUKL FINA4.75N26 | Lukoil International Finance B.V. | companies | Nov 02, 2026 |
-
-
|
+0.66%
|
Fixed | Mar 13, 2019 13:17:17.000 |
USD | |
XS2159874002 | LUKL SECU3.87530 | LUKOIL Securities B.V. | companies | May 06, 2030 |
-
-
|
0.00%
|
Fixed | Dec 16, 2022 12:11:57.930 |
USD | |
US156700AZ93 | CNTYR LNKB25 | Lumen Technologies Inc. | companies | Apr 01, 2025 |
-
-
|
+0.13%
|
Fixed | Jul 26, 2024 15:30:25.332 |
USD |