| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2021173922 | LANDWIRT .05/DEC29 | Landwirtschaftliche Rentenbank | fin. institutions | Dec 18, 2029 |
90.50
91.06
|
+0.08%
|
Fixed | Dec 23, 2025 18:00:32.230 |
EUR | |
| XS1957349332 | LANE RENT0.529 | Landwirtschaftliche Rentenbank | fin. institutions | Feb 28, 2029 |
93.96
94.89
|
+0.03%
|
Fixed | Dec 23, 2025 18:05:33.850 |
EUR | |
| XS1379610675 | LANE RENT0.375MTN2 | Landwirtschaftliche Rentenbank | fin. institutions | Mar 16, 2026 |
99.66
100.45
|
+0.06%
|
Fixed | Dec 23, 2025 18:05:17.620 |
EUR | |
| XS2555166128 | LANE RENT3MTN34 | Landwirtschaftliche Rentenbank | fin. institutions | Nov 14, 2034 |
99.27
99.63
|
+0.18%
|
Fixed | Dec 23, 2025 18:04:21.034 |
EUR | |
| US515110BR44 | LANE RENT1.75B26 | Landwirtschaftliche Rentenbank | fin. institutions | Jul 27, 2026 |
95.95
94.50
|
-3.56%
|
Fixed | Dec 02, 2024 16:05:00.004 |
USD | |
| XS2748970402 | LANR BANK3.75MTN29 | Länsförsäkringar Bank AB | fin. institutions | Jan 17, 2029 |
102.38
102.53
|
+0.05%
|
Fixed | Dec 23, 2025 18:05:04.805 |
EUR | |
| XS2332179725 | LANR BANK0.0526 | Länsförsäkringar Bank AB | fin. institutions | Apr 15, 2026 |
99.32
99.34
|
+0.02%
|
Fixed | Dec 23, 2025 18:00:09.928 |
EUR | |
| XS2982126927 | LANR BANK3.25MTN30 | Länsförsäkringar Bank AB | fin. institutions | Jan 22, 2030 |
100.68
100.89
|
+0.03%
|
Fixed | Dec 23, 2025 18:05:14.007 |
EUR | |
| XS2577054716 | LANR BANK4BD27 | Länsförsäkringar Bank AB | fin. institutions | Jan 18, 2027 |
101.69
101.82
|
-0.04%
|
Fixed | Dec 23, 2025 18:04:58.793 |
EUR | |
| XS2813159436 | LANR HYPO3.125ASST | Länsförsäkringar Hypotek AB | fin. institutions | May 03, 2030 |
101.59
101.71
|
+0.05%
|
Variable | Dec 23, 2025 18:04:13.797 |
EUR | |
| XS2389315768 | LANR HYPO0.01ASST | Länsförsäkringar Hypotek AB | fin. institutions | Sep 27, 2028 |
93.48
93.63
|
+0.06%
|
Fixed | Dec 23, 2025 18:04:25.826 |
EUR | |
| XS2486449072 | LANSFORS 1.3/MAY27 | Länsförsäkringar Hypotek AB | fin. institutions | May 31, 2027 |
98.73
98.77
|
+0.03%
|
Variable | Dec 23, 2025 18:04:19.263 |
EUR | |
| XS1942708873 | LANR HYPO0.62526 | Länsförsäkringar Hypotek AB | fin. institutions | Jan 29, 2026 |
99.88
99.90
|
+0.02%
|
Fixed | Dec 23, 2025 18:04:30.675 |
EUR | |
| XS2383886947 | LANXESS027 | LANXESS AG | companies | Sep 08, 2027 |
95.19
95.48
|
+0.04%
|
Fixed | Dec 23, 2025 18:03:16.893 |
EUR | |
| XS2459163619 | LANXESS1.75MTN28 | LANXESS AG | companies | Mar 22, 2028 |
96.62
96.90
|
+0.02%
|
Fixed | Dec 23, 2025 18:05:08.018 |
EUR | |
| XS1501367921 | LANXESS1MTN26 | LANXESS AG | companies | Oct 07, 2026 |
98.78
98.93
|
+0.04%
|
Fixed | Dec 23, 2025 18:03:13.987 |
EUR | |
| XS2415386726 | LANXESS0.62529 | LANXESS AG | companies | Dec 01, 2029 |
89.36
89.88
|
+0.05%
|
Fixed | Dec 23, 2025 18:05:08.018 |
EUR | |
| XS0768450933 | LANS FINA3.95N27 | LANXESS AG | companies | Apr 05, 2027 |
102.00
-
|
+2.20%
|
Fixed | Dec 23, 2025 15:19:46.643 |
EUR | |
| US517834AE74 | LAS VEGA3.526 | Las Vegas Sands Corp. | companies | Aug 18, 2026 |
99.26
99.50
|
-0.01%
|
Fixed | Dec 23, 2025 18:06:05.289 |
USD | |
| US517834AF40 | LAS VEGA3.929 | Las Vegas Sands Corp. | companies | Aug 08, 2029 |
97.14
97.47
|
+0.01%
|
Fixed | Dec 23, 2025 18:16:00.981 |
USD | |
| USP62138AB13 | LATM AIRL7.875BD30 | LATAM Airlines Group S.A. | companies | Apr 15, 2030 |
104.84
105.54
|
+0.01%
|
Fixed | Dec 23, 2025 18:02:07.971 |
USD | |
| USP62138AC95 | LATM AIRL7.625BD31 | LATAM Airlines Group S.A. | companies | Jan 07, 2031 |
104.86
105.60
|
-0.01%
|
Fixed | Dec 23, 2025 18:02:56.617 |
USD | |
| XS1566190945 | LATVIAREP0B47 | Latvia, Republic of | public | Feb 15, 2047 |
74.00
74.93
|
+1.31%
|
Fixed | Dec 23, 2025 18:05:11.886 |
EUR | |
| XS3075496896 | LATVIAREP2.875BD30 | Latvia, Republic of | public | May 21, 2030 |
99.33
100.00
|
+0.05%
|
Fixed | Dec 23, 2025 18:00:25.155 |
EUR | |
| XS2317123052 | LATVIAREP031 | Latvia, Republic of | public | Mar 17, 2031 |
85.17
85.80
|
+0.07%
|
Fixed | Dec 23, 2025 18:05:42.646 |
EUR |

