| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0282978666 | LEHN BROS5.75 | Lehman Brothers UK Capital Funding IV L.P. | companies | open-end |
-
-
|
-
|
Fixed | - | EUR | |
| US526107AG24 | LENNOX5.5BD28 | Lennox International Inc. | companies | Sep 15, 2028 |
103.05
103.36
|
-0.05%
|
Fixed | Dec 23, 2025 18:15:54.968 |
USD | |
| USY5257YAL12 | LENO GROU5.831BD28 | Lenovo Group Ltd. | companies | Jan 27, 2028 |
103.00
103.14
|
-0.10%
|
Fixed | Dec 23, 2025 18:16:14.951 |
USD | |
| USY5257YAJ65 | LENO GROU3.7530 | Lenovo Group Ltd. | companies | Nov 02, 2030 |
94.95
95.14
|
-0.15%
|
Fixed | Dec 23, 2025 18:16:08.928 |
USD | |
| USY5257YAM94 | LENO GROU6.536BD32 | Lenovo Group Ltd. | companies | Jul 27, 2032 |
108.82
109.31
|
-0.08%
|
Fixed | Dec 23, 2025 18:02:21.606 |
USD | |
| XS3106543534 | LENG AKTI9BD74 | Lenzing AG | companies | open-end |
99.30
100.39
|
-0.04%
|
Variable | Dec 23, 2025 18:03:29.232 |
EUR | |
| USU52799BE93 | LEVI STRA3.531 | Levi Strauss & Co. | companies | Mar 01, 2031 |
93.16
93.96
|
-0.05%
|
Fixed | Dec 23, 2025 18:06:11.722 |
USD | |
| XS3124322424 | LEVI STRA4BD30 | Levi Strauss & Co. | companies | Aug 15, 2030 |
101.47
102.04
|
+0.01%
|
Fixed | Dec 23, 2025 18:03:29.183 |
EUR | |
| DE000LFA2436 | LFA FOER 2.3/MAY27 | LfA Förderbank Bayern | fin. institutions | May 14, 2027 |
105.02
105.03
|
-0.06%
|
Fixed | Dec 23, 2025 18:04:13.650 |
EUR | |
| DE000LFA2238 | LFA FOER 3.1/JUN28 | LfA Förderbank Bayern | fin. institutions | Jun 01, 2028 |
101.55
103.39
|
+0.01%
|
Fixed | Dec 23, 2025 18:04:25.680 |
EUR | |
| DE000LFA1719 | LFA FOER 1.0/MAR28 | LfA Förderbank Bayern | fin. institutions | Mar 01, 2028 |
99.00
99.63
|
0.00%
|
Fixed | Dec 23, 2025 18:05:32.224 |
EUR | |
| DE000LFA1586 | LFA FOER1.0527 | LfA Förderbank Bayern | fin. institutions | Aug 31, 2027 |
98.01
99.06
|
+0.03%
|
Fixed | Dec 23, 2025 18:04:07.601 |
EUR | |
| DE000LFA1800 | LFA FOER0.75BD31 | LfA Förderbank Bayern | fin. institutions | Apr 01, 2031 |
89.57
93.81
|
-0.07%
|
Fixed | Dec 23, 2025 18:04:44.695 |
EUR | |
| DE000LFA2147 | LFA FOER3BD33 | LfA Förderbank Bayern | fin. institutions | Jan 10, 2033 |
99.99
102.02
|
0.00%
|
Fixed | Dec 23, 2025 18:01:16.230 |
EUR | |
| DE000LFA1545 | LFA FOER0.75B26 | LfA Förderbank Bayern | fin. institutions | Mar 13, 2026 |
99.71
100.22
|
+0.01%
|
Fixed | Dec 23, 2025 18:04:58.793 |
EUR | |
| DE000LFA2170 | LFA FOER 2.8/OCT26 | LfA Förderbank Bayern | fin. institutions | Oct 30, 2026 |
100.54
104.08
|
+0.01%
|
Fixed | Dec 23, 2025 18:04:37.388 |
EUR | |
| DE000LFA1685 | LFA FOER .25/AUG26 | LfA Förderbank Bayern | fin. institutions | Aug 24, 2026 |
98.77
99.48
|
+0.06%
|
Fixed | Dec 23, 2025 18:00:21.950 |
EUR | |
| DE000LFA1701 | LFA FOER1BD29 | LfA Förderbank Bayern | fin. institutions | Apr 03, 2029 |
94.87
103.91
|
-0.11%
|
Fixed | Dec 23, 2025 18:00:36.414 |
EUR | |
| USY52758AE20 | LG CHEM1.37526 | LG Chem Ltd. | companies | Jul 07, 2026 |
98.42
98.47
|
-0.01%
|
Fixed | Dec 23, 2025 18:02:17.446 |
USD | |
| USY52758AD47 | LG CHEM3.62529 | LG Chem Ltd. | companies | Apr 15, 2029 |
97.50
97.88
|
-0.08%
|
Fixed | Dec 23, 2025 18:02:26.704 |
USD | |
| USY52758AF94 | LG CHEM2.37531 | LG Chem Ltd. | companies | Jul 07, 2031 |
88.96
89.38
|
-0.09%
|
Fixed | Dec 23, 2025 18:02:12.842 |
USD | |
| USY5S80VAB27 | LG ELEC5.625BD29 | LG Electronics Inc. [new] | companies | Apr 24, 2029 |
103.66
103.90
|
-0.09%
|
Fixed | Dec 23, 2025 18:02:02.345 |
USD | |
| USY5S80VAA44 | LG ELEC5.625BD27 | LG Electronics Inc. [new] | companies | Apr 24, 2027 |
101.71
101.82
|
-0.07%
|
Fixed | Dec 23, 2025 18:15:38.307 |
USD | |
| USY5S5CGAB83 | LG ENER5.75BD28 | LG Energy Solution Ltd. | companies | Sep 25, 2028 |
103.28
103.43
|
-0.10%
|
Fixed | Dec 23, 2025 18:02:40.992 |
USD | |
| USY5S5CGAA01 | LG ENER5.625BD26 | LG Energy Solution Ltd. | companies | Sep 25, 2026 |
100.86
100.92
|
-0.03%
|
Fixed | Dec 23, 2025 18:15:11.420 |
USD |

