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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2161837203 | LUXD DUCH025 | Luxembourg, Grand Duchy of | public | Apr 28, 2025 |
97.56
99.64
|
+0.02%
|
Fixed | Jul 26, 2024 15:27:25.661 |
EUR | |
LU1556942974 | LUXD DUCH0.625B27 | Luxembourg, Grand Duchy of | public | Feb 01, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:27:18.441 |
EUR | |
CH0368306871 | VERN COMM0.125B29 | Luzern, Kanton | public | Jun 20, 2029 |
96.45
97.25
|
+0.05%
|
Fixed | Jul 26, 2024 15:05:00.015 |
CHF | |
CH0475070238 | LUZERNER 1.8/PERP | Luzerner Kantonalbank AG | public | open-end |
95.35
95.85
|
0.00%
|
Variable | Jul 26, 2024 15:00:00.019 |
CHF | |
CH0419041386 | LUZR KANT0.541 | Luzerner Kantonalbank AG | public | Jul 26, 2041 |
87.10
90.90
|
+0.11%
|
Fixed | Jul 25, 2024 15:05:00.067 |
CHF | |
CH0020810468 | LUZERNER 3% B 11/ | Luzerner Kantonalbank AG | public | Mar 11, 2025 |
101.04
101.13
|
-0.01%
|
Fixed | Jul 23, 2024 15:05:00.006 |
CHF | |
CH0419041576 | LUZR KANT0.1544 | Luzerner Kantonalbank AG | public | Oct 07, 2044 |
81.00
83.00
|
+0.19%
|
Fixed | Jul 26, 2024 15:05:00.016 |
CHF | |
CH1231094355 | LUZR KANT2.125BD32 | Luzerner Kantonalbank AG | public | Jan 30, 2032 |
106.70
107.40
|
+0.38%
|
Fixed | Jul 24, 2024 15:00:00.063 |
CHF | |
CH0399611307 | LUZR KANT0.3527 | Luzerner Kantonalbank AG | public | Feb 05, 2027 |
98.05
98.40
|
+0.15%
|
Fixed | Jul 25, 2024 15:00:00.090 |
CHF | |
CH0361677260 | LUZR KANT0.2B25 | Luzerner Kantonalbank AG | public | Apr 11, 2025 |
99.26
99.35
|
+0.02%
|
Fixed | Jul 25, 2024 15:05:00.051 |
CHF | |
FR001400KJO0 | LVMH MOET3.5BD33 | LVMH Moët Hennessy Louis Vuitton SE | companies | Sep 07, 2033 |
-
-
|
+0.16%
|
Fixed | Jul 26, 2024 15:28:22.175 |
EUR | |
FR0013482833 | LVMH MOET0.12528 | LVMH Moët Hennessy Louis Vuitton SE | companies | Feb 11, 2028 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:28:21.022 |
EUR | |
FR0013506508 | LVMH MOET0.7525 | LVMH Moët Hennessy Louis Vuitton SE | companies | Apr 07, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:32.345 |
EUR | |
FR001400HJE7 | LVMH MOET3.375BD25 | LVMH Moët Hennessy Louis Vuitton SE | companies | Oct 21, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 26, 2024 15:27:29.421 |
EUR | |
FR001400QJ21 | LVMH MOET3.375SNR | LVMH Moët Hennessy Louis Vuitton SE | companies | Feb 05, 2030 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:28:25.816 |
EUR | |
FR0013482841 | LVMH MOET0.37531 | LVMH Moët Hennessy Louis Vuitton SE | companies | Feb 11, 2031 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:28:20.086 |
EUR | |
FR001400KJP7 | LVMH MOET3.25BD29 | LVMH Moët Hennessy Louis Vuitton SE | companies | Sep 07, 2029 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:28:22.175 |
EUR | |
FR0013482866 | LVMH MOE 1.1/FEB27 | LVMH Moët Hennessy Louis Vuitton SE | companies | Feb 11, 2027 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:29:41.990 |
GBP | |
FR001400QJ13 | LVMH MOET3.5SNR RA | LVMH Moët Hennessy Louis Vuitton SE | companies | Oct 05, 2034 |
101.12
101.58
|
+0.10%
|
Fixed | Jul 26, 2024 15:28:25.816 |
EUR | |
FR0013482825 | LVMH MOET026 | LVMH Moët Hennessy Louis Vuitton SE | companies | Feb 11, 2026 |
-
-
|
-0.00%
|
Fixed | Jul 26, 2024 15:27:25.106 |
EUR | |
US50247VAC37 | LYBFINANC4.875B44 | LYB International Finance B.V. | companies | Mar 15, 2044 |
-
-
|
+0.21%
|
Fixed | Jul 26, 2024 15:30:23.862 |
USD | |
US50247WAB37 | LYBN II3.5B27 | LYB International Finance II B.V. | companies | Mar 02, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:30:39.171 |
USD | |
XS2052310054 | LYBN II0.87526 | LYB International Finance II B.V. | companies | Sep 17, 2026 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:29:01.402 |
EUR | |
XS2052313827 | LYBN II1.62531 | LYB International Finance II B.V. | companies | Sep 17, 2031 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:27:58.872 |
EUR | |
DE000A2YNRD5 | M OBJE624 | M Objekt Real Estate Holding GmbH & Co. KG | companies | Jan 22, 2025 |
-
59.50
|
0.00%
|
Fixed | Jul 26, 2024 06:02:06.278 |
EUR |