16,751 to 16,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2549862758 | LATVIAREP3.875MTN2 | Latvia, Republic of | public | Mar 25, 2027 |
101.77
101.99
|
+0.16%
|
Fixed | Feb 20, 2026 10:07:54.845 |
EUR | |
| XS1953056253 | LATVIAREP1.87549 | Latvia, Republic of | public | Feb 19, 2049 |
67.37
68.60
|
+0.22%
|
Fixed | Feb 20, 2026 09:32:51.937 |
EUR | |
| XS1829276275 | LATVIA(R 1.1/MAY28 | Latvia, Republic of | public | May 30, 2028 |
97.01
97.52
|
+0.06%
|
Fixed | Feb 20, 2026 10:06:43.911 |
EUR | |
| CH0361533232 | VILLELAUS0.875B42 | Lausanne, Stadt | public | Oct 06, 2042 |
95.40
97.15
|
+0.37%
|
Fixed | Feb 17, 2026 16:05:00.005 |
CHF | |
| CH0494734400 | LAUE PALA0.0554 | Lausanne, Stadt | public | Sep 28, 2054 |
68.45
70.95
|
+0.07%
|
Fixed | Feb 18, 2026 16:05:00.003 |
CHF | |
| CH0419040925 | LAUE STAD1.0544 | Lausanne, Stadt | public | Mar 07, 2044 |
97.55
99.30
|
+0.41%
|
Fixed | Feb 17, 2026 16:05:00.006 |
CHF | |
| US52107QAL95 | LAZD GROU6SNR RATE | Lazard Group LLC | companies | Mar 15, 2031 |
106.30
106.77
|
-0.16%
|
Fixed | Feb 20, 2026 09:36:07.483 |
USD | |
| US52107QAJ40 | LAZD GROU4.528 | Lazard Group LLC | companies | Sep 19, 2028 |
100.48
100.79
|
+0.01%
|
Fixed | Feb 20, 2026 10:08:07.583 |
USD | |
| US52107QAM78 | LAZD GROU5.625BD35 | Lazard Group LLC | companies | Aug 01, 2035 |
102.93
103.56
|
-0.23%
|
Fixed | Feb 20, 2026 09:35:47.299 |
USD | |
| US52107QAK13 | LAZD GROU4.37529 | Lazard Group LLC | companies | Mar 11, 2029 |
100.23
100.50
|
-0.06%
|
Fixed | Feb 20, 2026 10:08:36.572 |
USD | |
| XS0094804126 | LCR FIN4HB28 | LCR Finance PLC | companies | Dec 07, 2028 |
-
-
|
-0.38%
|
Fixed | Sep 11, 2019 10:08:44.000 |
GBP | |
| XS0150670551 | LCR FIN5.1B51 | LCR Finance PLC | companies | Mar 07, 2051 |
96.00
99.95
|
-0.08%
|
Fixed | Feb 19, 2026 16:35:10.715 |
GBP | |
| US501819AA48 | LCR4HGT08 | LCR Finance PLC | companies | Dec 07, 2028 |
-
-
|
-
|
Fixed | - | GBP | |
| XS0094835278 | LCR FIN4HB38'S' | LCR Finance PLC | companies | Dec 07, 2038 |
95.00
98.65
|
0.00%
|
Fixed | Feb 19, 2026 16:35:07.315 |
GBP | |
| USA4S42PAA32 | LD CELU7.95BD32 | LD Celulose International GmbH | companies | Jan 26, 2032 |
104.93
105.54
|
+0.01%
|
Fixed | Feb 20, 2026 10:15:52.550 |
USD | |
| US521865AZ81 | LEAR5.2549 | Lear Corp. | companies | May 15, 2049 |
92.10
93.50
|
-0.28%
|
Fixed | Feb 20, 2026 10:08:01.352 |
USD | |
| US521865BA22 | LEAR4.2529 | Lear Corp. | companies | May 15, 2029 |
99.66
100.01
|
-0.06%
|
Fixed | Feb 20, 2026 10:09:41.790 |
USD | |
| US521865AY17 | LEAR3.8B27 | Lear Corp. | companies | Sep 15, 2027 |
99.53
99.76
|
+0.00%
|
Fixed | Feb 20, 2026 10:09:38.940 |
USD | |
| XS3002547134 | LEASYS2.875BD27 | Leasys S.p.A. | companies | Aug 17, 2027 |
100.52
100.60
|
-0.01%
|
Fixed | Feb 20, 2026 09:36:25.376 |
EUR | |
| XS2775056067 | LEASYS3.875BD28 | Leasys S.p.A. | companies | Mar 01, 2028 |
102.22
102.46
|
-0.04%
|
Fixed | Feb 20, 2026 10:06:37.880 |
EUR | |
| XS2720896047 | LEASYS4.625MTN27 | Leasys S.p.A. | companies | Feb 16, 2027 |
101.79
101.85
|
-0.00%
|
Fixed | Feb 20, 2026 09:36:16.579 |
EUR | |
| XS1313654623 | LEBANONRE7.05N35 | Lebanese Republic | public | Nov 02, 2035 |
30.63
31.23
|
-0.07%
|
Fixed | Feb 20, 2026 10:09:00.720 |
USD | |
| XS1419879769 | LEBANON( 6.8/MAY29 | Lebanese Republic | public | May 25, 2029 |
30.26
30.76
|
+0.17%
|
Fixed | Feb 20, 2026 09:35:50.491 |
USD | |
| XS1586230481 | LEBANONRE7N32 | Lebanese Republic | public | Mar 23, 2032 |
30.50
31.26
|
+1.19%
|
Fixed | Feb 20, 2026 10:09:34.707 |
USD | |
| XS1824238072 | LEBANONRE8.2534 | Lebanese Republic | public | May 17, 2034 |
30.68
31.39
|
-0.23%
|
Fixed | Feb 20, 2026 09:35:50.491 |
USD |