| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1829276275 | LATVIA(R 1.1/MAY28 | Latvia, Republic of | public | May 30, 2028 |
96.48
97.21
|
+0.05%
|
Fixed | Dec 23, 2025 20:04:50.253 |
EUR | |
| XS2549862758 | LATVIAREP3.875MTN2 | Latvia, Republic of | public | Mar 25, 2027 |
101.80
102.31
|
-0.03%
|
Fixed | Dec 23, 2025 20:00:43.904 |
EUR | |
| XS2576364371 | LATVIAREP1BD28 | Latvia, Republic of | public | Jan 17, 2028 |
101.76
102.31
|
-0.00%
|
Fixed | Dec 23, 2025 20:05:10.106 |
EUR | |
| XS2906240028 | LATVIAREP3MTN32 | Latvia, Republic of | public | Jan 24, 2032 |
98.73
99.67
|
+0.12%
|
Fixed | Dec 23, 2025 20:00:41.175 |
EUR | |
| XS3075496896 | LATVIAREP2.875BD30 | Latvia, Republic of | public | May 21, 2030 |
99.33
100.00
|
+0.05%
|
Fixed | Dec 23, 2025 20:00:24.705 |
EUR | |
| XS1501554874 | LATVIAREP1MTN26 | Latvia, Republic of | public | Oct 07, 2026 |
98.40
98.93
|
+0.05%
|
Fixed | Dec 23, 2025 20:04:35.114 |
EUR | |
| XS2420426038 | LATVIAREP0.2530 | Latvia, Republic of | public | Jan 23, 2030 |
89.96
90.56
|
+0.10%
|
Fixed | Dec 23, 2025 20:05:09.910 |
EUR | |
| XS2722876609 | LATVIAREP3.875SNR | Latvia, Republic of | public | May 22, 2029 |
103.54
104.20
|
+0.04%
|
Fixed | Dec 23, 2025 20:05:10.106 |
EUR | |
| XS2361416915 | LATVIAREP029 | Latvia, Republic of | public | Jan 24, 2029 |
91.86
92.49
|
+0.10%
|
Zero | Dec 23, 2025 20:05:14.566 |
EUR | |
| XS1566190945 | LATVIAREP0B47 | Latvia, Republic of | public | Feb 15, 2047 |
74.00
74.93
|
+1.31%
|
Fixed | Dec 23, 2025 20:04:56.502 |
EUR | |
| XS3194153352 | LATVIAREP3.5BD35 | Latvia, Republic of | public | Oct 02, 2035 |
97.97
98.86
|
+0.05%
|
Fixed | Dec 23, 2025 20:01:21.434 |
EUR | |
| XS2829701718 | LATVIAREP5.125BD34 | Latvia, Republic of | public | Jul 30, 2034 |
102.03
102.47
|
+0.01%
|
Fixed | Dec 23, 2025 19:45:20.857 |
USD | |
| XS2317123052 | LATVIAREP031 | Latvia, Republic of | public | Mar 17, 2031 |
85.17
85.80
|
+0.07%
|
Fixed | Dec 23, 2025 20:05:22.902 |
EUR | |
| CH0494734400 | LAUE PALA0.0554 | Lausanne, Stadt | public | Sep 28, 2054 |
64.90
67.10
|
-0.07%
|
Fixed | Dec 22, 2025 16:05:00.018 |
CHF | |
| CH0361533232 | VILLELAUS0.875B42 | Lausanne, Stadt | public | Oct 06, 2042 |
93.10
94.50
|
-0.11%
|
Fixed | Dec 22, 2025 16:05:00.018 |
CHF | |
| CH0419040925 | LAUE STAD1.0544 | Lausanne, Stadt | public | Mar 07, 2044 |
94.95
96.25
|
-0.10%
|
Fixed | Dec 22, 2025 16:05:00.018 |
CHF | |
| US52107QAK13 | LAZD GROU4.37529 | Lazard Group LLC | companies | Mar 11, 2029 |
99.90
100.11
|
-0.01%
|
Fixed | Dec 23, 2025 20:01:40.015 |
USD | |
| US52107QAJ40 | LAZD GROU4.528 | Lazard Group LLC | companies | Sep 19, 2028 |
100.59
100.92
|
+0.01%
|
Fixed | Dec 23, 2025 20:01:16.538 |
USD | |
| US52107QAL95 | LAZD GROU6SNR RATE | Lazard Group LLC | companies | Mar 15, 2031 |
105.61
105.94
|
-0.02%
|
Fixed | Dec 23, 2025 20:03:13.068 |
USD | |
| US52107QAM78 | LAZD GROU5.625BD35 | Lazard Group LLC | companies | Aug 01, 2035 |
102.42
102.90
|
+0.14%
|
Fixed | Dec 23, 2025 20:02:34.821 |
USD | |
| XS0094835278 | LCR FIN4HB38'S' | LCR Finance PLC | companies | Dec 07, 2038 |
-
-
|
+2.12%
|
Fixed | Mar 01, 2017 15:03:56.000 |
GBP | |
| XS0150670551 | LCR FIN5.1B51 | LCR Finance PLC | companies | Mar 07, 2051 |
94.80
98.80
|
+0.49%
|
Fixed | Dec 23, 2025 16:35:27.973 |
GBP | |
| XS0094804126 | LCR FIN4HB28 | LCR Finance PLC | companies | Dec 07, 2028 |
-
-
|
-0.38%
|
Fixed | Sep 11, 2019 10:08:44.000 |
GBP | |
| US501819AA48 | LCR4HGT08 | LCR Finance PLC | companies | Dec 07, 2028 |
-
-
|
-
|
Fixed | - | GBP | |
| USA4S42PAA32 | LD CELU7.95BD32 | LD Celulose International GmbH | companies | Jan 26, 2032 |
104.67
105.38
|
+0.01%
|
Fixed | Dec 23, 2025 19:45:52.643 |
USD |

