| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A383YA0 | LEG IMMO3.875MTN35 | LEG Immobilien SE | companies | Jan 20, 2035 |
97.41
98.22
|
+0.23%
|
Fixed | Dec 23, 2025 16:05:18.852 |
EUR | |
| DE000A254P51 | LEG IMMO027 | LEG Immobilien SE | companies | Nov 28, 2027 |
96.50
97.04
|
-0.02%
|
Fixed | Dec 23, 2025 16:05:49.265 |
EUR | |
| DE000A3MQNQ2 | LEG IMMO1.534 | LEG Immobilien SE | companies | Jan 17, 2034 |
82.11
82.98
|
+0.28%
|
Fixed | Dec 23, 2025 17:01:16.565 |
EUR | |
| DE000A3E5VK1 | LEG IMMO0.7531 | LEG Immobilien SE | companies | Jun 30, 2031 |
85.90
86.72
|
+0.24%
|
Fixed | Dec 23, 2025 16:05:31.327 |
EUR | |
| DE000A3MQNN9 | LEG IMMO0.37526 | LEG Immobilien SE | companies | Jan 17, 2026 |
99.88
100.02
|
+0.03%
|
Fixed | Dec 23, 2025 17:03:03.595 |
EUR | |
| DE000A3MQMD2 | LEG IMMO032 | LEG Immobilien SE | companies | Nov 19, 2032 |
82.52
83.30
|
+0.04%
|
Fixed | Dec 23, 2025 17:01:03.247 |
EUR | |
| DE000A254P69 | LEG IMMO034 | LEG Immobilien SE | companies | Nov 28, 2034 |
81.18
81.75
|
+0.30%
|
Fixed | Dec 23, 2025 16:05:49.265 |
EUR | |
| XS0145680426 | LEGAL 5.875EMTN33 | Legal & General Finance PLC | companies | Apr 05, 2033 |
104.25
108.00
|
+0.12%
|
Fixed | Dec 23, 2025 16:30:00.055 |
GBP | |
| XS0121464779 | L&G FIN5.875N31 | Legal & General Finance PLC | companies | Dec 11, 2031 |
105.05
107.55
|
+0.05%
|
Fixed | Dec 23, 2025 16:35:15.375 |
GBP | |
| XS3030523644 | LEGL GROU6.625BD55 | Legal & General Group PLC | companies | Apr 01, 2055 |
104.64
104.91
|
+0.06%
|
Variable | Dec 23, 2025 17:03:56.598 |
GBP | |
| XS3170223104 | LEGL GROU4.375BD55 | Legal & General Group PLC | companies | Sep 04, 2055 |
100.96
101.61
|
+0.42%
|
Variable | Dec 23, 2025 17:04:07.441 |
EUR | |
| XS1079028566 | LEGL GROU5.564 | Legal & General Group PLC | companies | Jun 27, 2064 |
-
-
|
+0.38%
|
Variable | Oct 23, 2017 14:01:33.000 |
GBP | |
| XS1580239207 | LEGL GROU5.25N47 | Legal & General Group PLC | companies | Mar 21, 2047 |
-
-
|
+0.21%
|
Variable | Sep 04, 2018 05:16:02.088 |
USD | |
| US524660AZ09 | LEGGETT&P4.429 | Leggett & Platt Inc. | companies | Mar 15, 2029 |
98.61
99.01
|
-0.01%
|
Fixed | Dec 23, 2025 17:02:26.609 |
USD | |
| FR0013321080 | LEGRAND126 | Legrand S.A. | companies | Mar 06, 2026 |
99.75
99.97
|
+0.00%
|
Fixed | Dec 23, 2025 17:03:08.824 |
EUR | |
| FR001400I5S6 | LEGRAND3.5BD29 | Legrand S.A. | companies | May 29, 2029 |
102.40
102.60
|
-0.00%
|
Fixed | Dec 23, 2025 17:01:16.565 |
EUR | |
| FR0014005OK3 | LEGRAND0.37531 | Legrand S.A. | companies | Oct 06, 2031 |
85.88
86.15
|
-0.01%
|
Fixed | Dec 23, 2025 16:05:25.474 |
EUR | |
| FR0013428943 | LEGRAND .62/JUN28/ | Legrand S.A. | companies | Jun 24, 2028 |
95.40
95.60
|
+0.00%
|
Fixed | Dec 23, 2025 17:04:29.749 |
EUR | |
| FR0013266848 | LEGRAND1.875N32 | Legrand S.A. | companies | Jul 06, 2032 |
91.52
92.75
|
-0.22%
|
Fixed | Dec 23, 2025 16:05:31.369 |
EUR | |
| FR0013073277 | LEGRAND1.875N27 | Legrand S.A. | companies | Dec 16, 2027 |
98.92
99.64
|
-0.01%
|
Fixed | Dec 23, 2025 17:04:32.685 |
EUR | |
| FR001400Y8Q4 | LEGRAND3.625BD35 | Legrand S.A. | companies | Mar 19, 2035 |
99.87
100.45
|
+0.26%
|
Fixed | Dec 23, 2025 17:01:03.296 |
EUR | |
| FR0013513538 | LEGRAND .75/MAY30/ | Legrand S.A. | companies | May 20, 2030 |
91.12
91.49
|
+0.06%
|
Fixed | Dec 23, 2025 17:01:03.634 |
EUR | |
| FR001400QQ30 | LEGRAND3.5MTN34 | Legrand S.A. | companies | Jun 26, 2034 |
99.74
100.02
|
+0.03%
|
Fixed | Dec 23, 2025 16:05:24.274 |
EUR | |
| XS0229269856 | LEHMAN CAPII5.125N | Lehman Brothers UK Capital Funding II L.P. | companies | open-end |
-
-
|
-
|
Fixed | - | EUR | |
| XS0243852562 | LHMN UK CPIII F/FR | Lehman Brothers UK Capital Funding III L.P. | companies | open-end |
-
-
|
+37,400.00%
|
Variable | Dec 05, 2017 15:14:42.000 |
EUR |

