| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US521865AY17 | LEAR3.8B27 | Lear Corp. | companies | Sep 15, 2027 |
99.19
99.40
|
-0.14%
|
Fixed | Dec 23, 2025 18:06:09.406 |
USD | |
| US521865BA22 | LEAR4.2529 | Lear Corp. | companies | May 15, 2029 |
99.42
99.72
|
-0.13%
|
Fixed | Dec 23, 2025 18:06:06.690 |
USD | |
| US521865AZ81 | LEAR5.2549 | Lear Corp. | companies | May 15, 2049 |
90.26
90.74
|
+0.41%
|
Fixed | Dec 23, 2025 18:01:24.991 |
USD | |
| XS2720896047 | LEASYS4.625MTN27 | Leasys S.p.A. | companies | Feb 16, 2027 |
102.05
102.16
|
-0.05%
|
Fixed | Dec 23, 2025 18:03:17.262 |
EUR | |
| XS2775056067 | LEASYS3.875BD28 | Leasys S.p.A. | companies | Mar 01, 2028 |
101.88
102.32
|
-0.00%
|
Fixed | Dec 23, 2025 18:05:49.823 |
EUR | |
| XS3002547134 | LEASYS2.875BD27 | Leasys S.p.A. | companies | Aug 17, 2027 |
100.17
100.32
|
-0.00%
|
Fixed | Dec 23, 2025 18:03:34.181 |
EUR | |
| XS1720805537 | LEBANONRE7.1531 | Lebanese Republic | public | Nov 20, 2031 |
23.32
24.20
|
+1.01%
|
Fixed | Dec 23, 2025 18:02:42.964 |
USD | |
| XS1720803326 | LEBANONRE728 | Lebanese Republic | public | Nov 15, 2028 |
23.19
24.06
|
+0.44%
|
Fixed | Dec 23, 2025 18:02:19.062 |
USD | |
| XS1196419854 | LEBANON 1 30 USD | Lebanese Republic | public | Feb 26, 2030 |
23.29
23.96
|
+0.55%
|
Fixed | Dec 23, 2025 18:00:16.104 |
USD | |
| XS1313654623 | LEBANONRE7.05N35 | Lebanese Republic | public | Nov 02, 2035 |
23.32
24.14
|
+0.43%
|
Fixed | Dec 23, 2025 18:01:59.831 |
USD | |
| XS2083908645 | LEBANON( 11./NOV29 | Lebanese Republic | public | Nov 27, 2029 |
23.36
25.00
|
+0.04%
|
Fixed | Dec 23, 2025 18:02:42.964 |
USD | |
| XS1419879769 | LEBANON( 6.8/MAY29 | Lebanese Republic | public | May 25, 2029 |
23.09
24.16
|
-0.31%
|
Fixed | Dec 23, 2025 18:02:56.672 |
USD | |
| XS0707820659 | LEBANONRE6.6B26 | Lebanese Republic | public | Nov 27, 2026 |
22.70
24.05
|
+0.13%
|
Fixed | Dec 23, 2025 18:00:21.078 |
USD | |
| XS1586230309 | LEBANONRE7.25B37 | Lebanese Republic | public | Mar 23, 2037 |
23.36
24.11
|
+0.71%
|
Fixed | Dec 23, 2025 18:02:11.552 |
USD | |
| XS1824238072 | LEBANONRE8.2534 | Lebanese Republic | public | May 17, 2034 |
23.05
24.17
|
+0.16%
|
Fixed | Dec 23, 2025 18:02:56.672 |
USD | |
| XS0859366899 | LEBANONRE6.75N27 | Lebanese Republic | public | Nov 29, 2027 |
23.11
23.97
|
-0.26%
|
Fixed | Dec 23, 2025 18:01:56.944 |
USD | |
| XS1586230051 | LEBANONRE6.85N27 | Lebanese Republic | public | Mar 23, 2027 |
23.31
24.01
|
+0.27%
|
Fixed | Dec 23, 2025 18:02:42.964 |
USD | |
| XS1313675974 | LEBANONRE6.65N28 | Lebanese Republic | public | Nov 03, 2028 |
23.14
24.04
|
-0.05%
|
Fixed | Dec 23, 2025 18:01:59.831 |
USD | |
| XS2083908132 | REPUBLICL12NT35 | Lebanese Republic | public | Jul 27, 2035 |
23.37
25.49
|
+0.41%
|
Fixed | Dec 23, 2025 18:02:56.672 |
USD | |
| XS1586230481 | LEBANONRE7N32 | Lebanese Republic | public | Mar 23, 2032 |
23.05
24.17
|
+0.54%
|
Fixed | Dec 23, 2025 18:02:11.552 |
USD | |
| XS1396347723 | LEBANONRE7B31 | Lebanese Republic | public | Apr 22, 2031 |
23.25
24.12
|
+0.99%
|
Fixed | Dec 23, 2025 18:02:42.964 |
USD | |
| XS1824238239 | LEBANONRE8.233 | Lebanese Republic | public | May 17, 2033 |
23.21
24.21
|
+0.45%
|
Fixed | Dec 23, 2025 18:02:56.672 |
USD | |
| XS2791036887 | LEES BUILFRN30 | Leeds Building Society | fin. institutions | Apr 04, 2029 |
100.15
100.22
|
+0.01%
|
Variable | Dec 23, 2025 18:04:06.399 |
GBP | |
| DE000A3MQNP4 | LEG IMMO0.87529 | LEG Immobilien SE | companies | Jan 17, 2029 |
93.20
93.91
|
-0.04%
|
Fixed | Dec 23, 2025 18:01:16.574 |
EUR | |
| DE000A254P51 | LEG IMMO027 | LEG Immobilien SE | companies | Nov 28, 2027 |
96.50
97.04
|
-0.01%
|
Fixed | Dec 23, 2025 18:05:32.224 |
EUR |

