16,726 to 16,750 from 25,909 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2486449072 | LANSFORS 1.3/MAY27 | Länsförsäkringar Hypotek AB | fin. institutions | May 31, 2027 |
98.99
99.04
|
+0.00%
|
Variable | Feb 20, 2026 10:00:18.898 |
EUR | |
| XS2389315768 | LANR HYPO0.01ASST | Länsförsäkringar Hypotek AB | fin. institutions | Sep 27, 2028 |
94.25
94.37
|
-0.00%
|
Fixed | Feb 20, 2026 10:00:27.739 |
EUR | |
| XS2813159436 | LANR HYPO3.125ASST | Länsförsäkringar Hypotek AB | fin. institutions | May 03, 2030 |
102.36
102.47
|
-0.02%
|
Variable | Feb 20, 2026 09:36:53.955 |
EUR | |
| XS0768450933 | LANS FINA3.95N27 | LANXESS AG | companies | Apr 05, 2027 |
103.53
104.14
|
0.00%
|
Fixed | Feb 20, 2026 09:36:12.071 |
EUR | |
| XS2415386726 | LANXESS0.62529 | LANXESS AG | companies | Dec 01, 2029 |
90.43
90.71
|
-0.00%
|
Fixed | Feb 20, 2026 10:06:44.777 |
EUR | |
| XS1501367921 | LANXESS1MTN26 | LANXESS AG | companies | Oct 07, 2026 |
99.02
99.13
|
-0.02%
|
Fixed | Feb 20, 2026 09:36:12.028 |
EUR | |
| XS2459163619 | LANXESS1.75MTN28 | LANXESS AG | companies | Mar 22, 2028 |
97.18
97.57
|
-0.00%
|
Fixed | Feb 20, 2026 10:06:42.807 |
EUR | |
| XS2383886947 | LANXESS027 | LANXESS AG | companies | Sep 08, 2027 |
96.40
96.50
|
+0.01%
|
Fixed | Feb 20, 2026 10:07:42.731 |
EUR | |
| US517834AF40 | LAS VEGA3.929 | Las Vegas Sands Corp. | companies | Aug 08, 2029 |
97.65
97.85
|
-0.07%
|
Fixed | Feb 20, 2026 09:45:58.097 |
USD | |
| US517834AE74 | LAS VEGA3.526 | Las Vegas Sands Corp. | companies | Aug 18, 2026 |
99.53
99.75
|
-0.06%
|
Fixed | Feb 20, 2026 10:09:30.850 |
USD | |
| USP62138AC95 | LATM AIRL7.625BD31 | LATAM Airlines Group S.A. | companies | Jan 07, 2031 |
104.83
105.34
|
-0.26%
|
Fixed | Feb 20, 2026 09:35:51.320 |
USD | |
| USP62138AB13 | LATM AIRL7.875BD30 | LATAM Airlines Group S.A. | companies | Apr 15, 2030 |
104.41
105.14
|
-0.14%
|
Fixed | Feb 20, 2026 10:09:20.041 |
USD | |
| XS2361416915 | LATVIAREP029 | Latvia, Republic of | public | Jan 24, 2029 |
92.75
93.37
|
+0.04%
|
Zero | Feb 20, 2026 10:06:46.905 |
EUR | |
| XS2829701718 | LATVIAREP5.125BD34 | Latvia, Republic of | public | Jul 30, 2034 |
102.66
103.33
|
-0.03%
|
Fixed | Feb 20, 2026 09:45:23.802 |
USD | |
| XS1566190945 | LATVIAREP0B47 | Latvia, Republic of | public | Feb 15, 2047 |
75.04
76.51
|
+0.15%
|
Fixed | Feb 20, 2026 09:32:38.836 |
EUR | |
| XS2420426038 | LATVIAREP0.2530 | Latvia, Republic of | public | Jan 23, 2030 |
90.91
91.49
|
+0.03%
|
Fixed | Feb 20, 2026 10:06:51.987 |
EUR | |
| XS2722876609 | LATVIAREP3.875SNR | Latvia, Republic of | public | May 22, 2029 |
103.88
104.15
|
+0.02%
|
Fixed | Feb 20, 2026 10:06:49.028 |
EUR | |
| XS2906240028 | LATVIAREP3MTN32 | Latvia, Republic of | public | Jan 24, 2032 |
99.93
100.60
|
+0.06%
|
Fixed | Feb 20, 2026 10:06:55.512 |
EUR | |
| XS3194153352 | LATVIAREP3.5BD35 | Latvia, Republic of | public | Oct 02, 2035 |
99.92
100.40
|
+0.12%
|
Fixed | Feb 20, 2026 10:07:00.151 |
EUR | |
| XS2648672660 | LATVIAREP3.875MTN3 | Latvia, Republic of | public | Jul 12, 2033 |
104.31
104.85
|
+0.07%
|
Fixed | Feb 20, 2026 10:07:54.845 |
EUR | |
| XS1409726731 | LATVIA. R0%36EUR | Latvia, Republic of | public | May 16, 2036 |
81.00
81.97
|
+0.10%
|
Fixed | Feb 20, 2026 10:06:43.807 |
EUR | |
| XS2576364371 | LATVIAREP1BD28 | Latvia, Republic of | public | Jan 17, 2028 |
101.92
102.40
|
+0.04%
|
Fixed | Feb 20, 2026 10:06:52.863 |
EUR | |
| XS3075496896 | LATVIAREP2.875BD30 | Latvia, Republic of | public | May 21, 2030 |
100.27
100.68
|
-0.03%
|
Fixed | Feb 20, 2026 10:06:58.179 |
EUR | |
| XS2317123052 | LATVIAREP031 | Latvia, Republic of | public | Mar 17, 2031 |
86.62
87.16
|
+0.11%
|
Fixed | Feb 20, 2026 10:06:49.071 |
EUR | |
| XS1953056253 | LATVIAREP1.87549 | Latvia, Republic of | public | Feb 19, 2049 |
67.36
68.59
|
+0.22%
|
Fixed | Feb 20, 2026 09:32:51.937 |
EUR |