Bonds - Other emissions
16,651 to 16,675 from 25,691 results
ISIN Instrument Issuer Issuer type Maturity date Bid
Ask		 Diff. % Coupon type Last update
UTC
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
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