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 |
---|---|---|---|---|---|---|---|---|---|---|
USU1566PAB14 | LUMN TECH5.125BD26 | Lumen Technologies Inc. | companies | Dec 15, 2026 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:30:15.093 |
USD | |
US156700AT34 | CNTYR LNK7.65B42 | Lumen Technologies Inc. | companies | Mar 15, 2042 |
35.55
36.80
|
+2.80%
|
Fixed | Jul 26, 2024 15:44:59.851 |
USD | |
US156700AZ93 | CNTYR LNKB25 | Lumen Technologies Inc. | companies | Apr 01, 2025 |
-
-
|
+0.13%
|
Fixed | Jul 26, 2024 15:30:25.332 |
USD | |
USU54985AA15 | LUMN TECH5.37529 | Lumen Technologies Inc. | companies | Jun 15, 2029 |
-
-
|
+2.18%
|
Fixed | Jul 26, 2024 15:30:58.639 |
USD | |
US156700AM80 | CNTYR LNK7.6B39 | Lumen Technologies Inc. | companies | Sep 15, 2039 |
36.00
36.89
|
+3.48%
|
Fixed | Jul 26, 2024 15:44:59.858 |
USD | |
US156700BD72 | CNTYR LNK4.529 | Lumen Technologies Inc. | companies | Jan 15, 2029 |
-
-
|
-1.84%
|
Fixed | Jul 26, 2024 11:47:15.327 |
USD | |
USU1566PAC96 | CNTYR LNK427 | Lumen Technologies Inc. | companies | Feb 15, 2027 |
-
-
|
+3.22%
|
Fixed | Jul 26, 2024 15:30:10.747 |
USD | |
XS2388084480 | LUMR BANK0.53926 | Luminor Bank AS | fin. institutions | Sep 23, 2026 |
-
-
|
-0.02%
|
Variable | Jul 26, 2024 15:29:02.177 |
EUR | |
XS2480961015 | LUMR BANK1.688BD27 | Luminor Bank AS | fin. institutions | Jun 14, 2027 |
-
-
|
+0.04%
|
Variable | Jul 26, 2024 15:27:55.717 |
EUR | |
XS2576365188 | LUMR BANKFRN26 | Luminor Bank AS | fin. institutions | Jan 16, 2026 |
-
-
|
-0.02%
|
Variable | Jul 26, 2024 15:27:32.241 |
EUR | |
XS2633112565 | LUMR BANKFRN27 | Luminor Bank AS | fin. institutions | Jun 08, 2027 |
-
-
|
+0.12%
|
Variable | Jul 26, 2024 15:27:31.196 |
EUR | |
XS2133077383 | LUMR BANK0.0125 | Luminor Bank AS | fin. institutions | Mar 11, 2025 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:27:53.675 |
EUR | |
XS1288894691 | LUNR FUND1.75B25 | Lunar Funding V PLC | companies | Sep 15, 2025 |
-
-
|
+0.00%
|
Fixed | Jul 26, 2024 15:27:27.539 |
EUR | |
XS1803247557 | LUNR FUND1.12526 | Lunar Funding V PLC | companies | Oct 12, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:29:29.678 |
EUR | |
XS2406727151 | LUNE HLDG5.62528 | Lune Holdings S.à r.l. | companies | Nov 15, 2028 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:29:15.094 |
EUR | |
LU2320463339 | LUXD DUCH031 | Luxembourg, Grand Duchy of | public | Mar 24, 2031 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:27:22.001 |
EUR | |
LU2591860569 | STATEGRAN3BD33 | Luxembourg, Grand Duchy of | public | Mar 02, 2033 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:27:27.532 |
EUR | |
LU2162831981 | LUXEMBOU BDS/APR30 | Luxembourg, Grand Duchy of | public | Apr 28, 2030 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:27:25.661 |
EUR | |
LU2591861021 | STATEGRAN3.25BD43 | Luxembourg, Grand Duchy of | public | Mar 02, 2043 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:27:22.075 |
EUR | |
LU2475493826 | LUXD DUCH1.375BD29 | Luxembourg, Grand Duchy of | public | May 25, 2029 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:27:20.362 |
EUR | |
LU2076841712 | LUXD DUCH026 | Luxembourg, Grand Duchy of | public | Nov 13, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:27:21.062 |
EUR | |
LU2228213398 | LUXD DUCH032 | Luxembourg, Grand Duchy of | public | Sep 14, 2032 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:28:54.339 |
EUR | |
LU0905090048 | LUXD DUCH2.25B28 | Luxembourg, Grand Duchy of | public | Mar 19, 2028 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:27:20.089 |
EUR | |
LU2475494477 | LUXD DUCH1.75BD42 | Luxembourg, Grand Duchy of | public | May 25, 2042 |
-
-
|
+0.23%
|
Fixed | Jul 26, 2024 15:27:20.362 |
EUR | |
LU2773894873 | STATEGRAN2.875BD34 | Luxembourg, Grand Duchy of | public | Mar 01, 2034 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:28:56.251 |
EUR |