| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USY5S5CGAB83 | LG ENER5.75BD28 | LG Energy Solution Ltd. | companies | Sep 25, 2028 |
103.29
103.44
|
-0.08%
|
Fixed | Dec 23, 2025 17:02:38.373 |
USD | |
| USY5S5CGAA01 | LG ENER5.625BD26 | LG Energy Solution Ltd. | companies | Sep 25, 2026 |
100.86
100.92
|
-0.03%
|
Fixed | Dec 23, 2025 16:15:13.065 |
USD | |
| CH0360677287 | LGT BANK0.5B27 | LGT Bank AG | fin. institutions | May 12, 2027 |
100.09
100.16
|
-0.09%
|
Fixed | Dec 23, 2025 16:00:00.035 |
CHF | |
| CH0338330431 | LGT BANK0.2B26 | LGT Bank AG | fin. institutions | Oct 12, 2026 |
99.96
100.07
|
+0.10%
|
Fixed | Dec 18, 2025 16:00:00.024 |
CHF | |
| XS1389118453 | LI&FUNG5.25B49 | Li & Fung Ltd. | companies | open-end |
57.04
58.18
|
+0.18%
|
Fixed | Dec 23, 2025 17:02:02.586 |
USD | |
| ES0468675030 | LIBERBANK0.2529 | Liberbank S.A. | fin. institutions | Sep 25, 2029 |
91.28
91.54
|
+0.08%
|
Fixed | Dec 23, 2025 17:00:21.395 |
EUR | |
| XS3185662163 | LIBY MUTU3.875BD35 | Liberty Mutual Group Inc. | companies | Sep 26, 2035 |
98.08
98.41
|
+0.44%
|
Fixed | Dec 23, 2025 17:04:50.921 |
EUR | |
| XS2561647368 | LIBY MUTU4.625ASST | Liberty Mutual Group Inc. | companies | Dec 02, 2030 |
105.41
105.81
|
+0.13%
|
Fixed | Dec 23, 2025 17:04:40.728 |
EUR | |
| CH0419041527 | LIEN LAND029 | Liechtensteinische Landesbank AG | fin. institutions | Sep 27, 2029 |
97.35
97.75
|
-0.15%
|
Fixed | Dec 10, 2025 16:00:00.072 |
CHF | |
| CH0419041204 | LIEN LAND0.12526 | Liechtensteinische Landesbank AG | fin. institutions | May 28, 2026 |
99.89
99.97
|
-0.01%
|
Fixed | Nov 13, 2025 16:05:00.003 |
CHF | |
| USU8067TAR78 | SCIC GAME7.2529 | Light & Wonder International Inc. | companies | Nov 15, 2029 |
102.38
103.01
|
-0.17%
|
Fixed | Dec 23, 2025 17:05:13.197 |
USD | |
| NO0013252452 | LIGT ACQUFRN29 | Light AcquiCo GmbH | companies | Aug 29, 2029 |
104.63
106.00
|
0.00%
|
Variable | Dec 23, 2025 17:03:48.691 |
EUR | |
| XS2862382541 | LIMK CIME9.75BD29 | Limak Cimento Sanayi Ve Ticaret A.S. | companies | Jul 25, 2029 |
100.60
101.27
|
-0.23%
|
Fixed | Dec 23, 2025 16:15:53.581 |
USD | |
| XS2339789732 | LIMK ISKE9.536 | Limak Iskenderun Uluslararasi Liman Isletmeciligi A.S. | companies | Jul 10, 2036 |
101.23
102.06
|
+0.08%
|
Fixed | Dec 23, 2025 16:15:58.649 |
USD | |
| US534187BH11 | LINN NATI3.828 | Lincoln National Corp. | companies | Mar 01, 2028 |
99.26
99.52
|
-0.06%
|
Fixed | Dec 23, 2025 17:01:22.343 |
USD | |
| US534187AU31 | LINN NATI6.05BD67 | Lincoln National Corp. | companies | Apr 20, 2067 |
78.00
81.00
|
0.00%
|
Variable | Dec 23, 2025 17:01:22.212 |
USD | |
| US534187BK40 | LINN NATI3.431 | Lincoln National Corp. | companies | Jan 15, 2031 |
94.75
95.04
|
-0.08%
|
Fixed | Dec 23, 2025 17:01:22.343 |
USD | |
| US534187AS84 | LINCOLN N FRN66 | Lincoln National Corp. | companies | May 17, 2066 |
80.76
82.03
|
-0.34%
|
Variable | Dec 23, 2025 17:01:22.212 |
USD | |
| US534187BG38 | LINN NATI4.3548 | Lincoln National Corp. | companies | Mar 01, 2048 |
79.46
79.70
|
+0.21%
|
Fixed | Dec 23, 2025 17:00:15.695 |
USD | |
| XS2177021271 | LINE FINA0.2527 | Linde Finance B.V. | companies | May 19, 2027 |
97.04
97.23
|
+0.01%
|
Fixed | Dec 23, 2025 17:02:59.442 |
EUR | |
| XS1397134609 | LINE FINA1BD28 | Linde Finance B.V. | companies | Apr 20, 2028 |
96.61
97.33
|
-0.11%
|
Fixed | Dec 23, 2025 17:04:27.413 |
EUR | |
| XS2177021602 | LINE FINA0.5532 | Linde Finance B.V. | companies | May 19, 2032 |
84.48
84.89
|
+0.06%
|
Fixed | Dec 23, 2025 17:01:03.634 |
EUR | |
| US74005PBT03 | PRAXAIR1.130 | Linde Inc. | companies | Aug 10, 2030 |
87.55
87.75
|
-0.12%
|
Fixed | Dec 23, 2025 17:02:25.229 |
USD | |
| XS3000977317 | LINE PUBL3BD33 | Linde PLC | companies | Feb 18, 2033 |
97.97
98.40
|
+0.22%
|
Fixed | Dec 23, 2025 17:04:49.724 |
EUR | |
| XS2765559443 | LINE P3.2MTN31 | Linde PLC | companies | Feb 14, 2031 |
100.44
100.75
|
+0.07%
|
Fixed | Dec 23, 2025 17:04:58.034 |
EUR |

