| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2083908132 | REPUBLICL12NT35 | Lebanese Republic | public | Jul 27, 2035 |
30.64
31.19
|
+1.19%
|
Fixed | Feb 20, 2026 08:34:21.742 |
USD | |
| XS0859366899 | LEBANONRE6.75N27 | Lebanese Republic | public | Nov 29, 2027 |
30.17
30.71
|
-0.17%
|
Fixed | Feb 20, 2026 08:33:12.403 |
USD | |
| XS0707820659 | LEBANONRE6.6B26 | Lebanese Republic | public | Nov 27, 2026 |
30.09
30.67
|
-0.03%
|
Fixed | Feb 20, 2026 08:33:39.390 |
USD | |
| XS1586230309 | LEBANONRE7.25B37 | Lebanese Republic | public | Mar 23, 2037 |
30.55
31.05
|
-0.29%
|
Fixed | Feb 20, 2026 08:33:49.488 |
USD | |
| XS1196419854 | LEBANON 1 30 USD | Lebanese Republic | public | Feb 26, 2030 |
30.36
30.86
|
+0.50%
|
Fixed | Feb 20, 2026 08:33:34.449 |
USD | |
| XS1396347723 | LEBANONRE7B31 | Lebanese Republic | public | Apr 22, 2031 |
30.44
30.91
|
+0.07%
|
Fixed | Feb 20, 2026 08:34:26.363 |
USD | |
| XS1824238239 | LEBANONRE8.233 | Lebanese Republic | public | May 17, 2033 |
30.65
31.36
|
-0.28%
|
Fixed | Feb 20, 2026 08:34:21.742 |
USD | |
| XS1720803326 | LEBANONRE728 | Lebanese Republic | public | Nov 15, 2028 |
30.15
30.73
|
+0.23%
|
Fixed | Feb 20, 2026 08:34:00.501 |
USD | |
| XS1720805537 | LEBANONRE7.1531 | Lebanese Republic | public | Nov 20, 2031 |
30.53
30.82
|
-0.03%
|
Fixed | Feb 20, 2026 08:34:26.405 |
USD | |
| XS2083908645 | LEBANON( 11./NOV29 | Lebanese Republic | public | Nov 27, 2029 |
35.27
35.87
|
-0.31%
|
Fixed | Feb 20, 2026 08:34:26.363 |
USD | |
| XS1313654623 | LEBANONRE7.05N35 | Lebanese Republic | public | Nov 02, 2035 |
30.62
31.20
|
-0.16%
|
Fixed | Feb 20, 2026 08:33:23.346 |
USD | |
| XS1419879769 | LEBANON( 6.8/MAY29 | Lebanese Republic | public | May 25, 2029 |
30.24
30.75
|
+0.13%
|
Fixed | Feb 20, 2026 08:34:21.742 |
USD | |
| XS2791036887 | LEES BUILFRN30 | Leeds Building Society | fin. institutions | Apr 04, 2029 |
100.15
100.22
|
+0.01%
|
Variable | Feb 20, 2026 08:35:21.848 |
GBP | |
| DE000A254P69 | LEG IMMO034 | LEG Immobilien SE | companies | Nov 28, 2034 |
82.57
83.31
|
+0.11%
|
Fixed | Feb 20, 2026 08:31:16.860 |
EUR | |
| DE000A3MQNP4 | LEG IMMO0.87529 | LEG Immobilien SE | companies | Jan 17, 2029 |
94.49
95.08
|
+0.02%
|
Fixed | Feb 20, 2026 08:30:56.915 |
EUR | |
| DE000A3MQMD2 | LEG IMMO032 | LEG Immobilien SE | companies | Nov 19, 2032 |
84.28
84.93
|
+0.06%
|
Fixed | Feb 20, 2026 08:30:57.007 |
EUR | |
| DE000A3H3JU7 | LEG IMMO0.87533 | LEG Immobilien SE | companies | Mar 30, 2033 |
82.48
83.18
|
+0.01%
|
Fixed | Feb 20, 2026 08:31:02.919 |
EUR | |
| DE000A3MQNQ2 | LEG IMMO1.534 | LEG Immobilien SE | companies | Jan 17, 2034 |
83.87
84.74
|
+0.12%
|
Fixed | Feb 20, 2026 08:30:56.915 |
EUR | |
| DE000A3E5VK1 | LEG IMMO0.7531 | LEG Immobilien SE | companies | Jun 30, 2031 |
87.47
87.88
|
-0.03%
|
Fixed | Feb 20, 2026 08:31:02.919 |
EUR | |
| DE000A254P51 | LEG IMMO027 | LEG Immobilien SE | companies | Nov 28, 2027 |
97.16
97.54
|
+0.02%
|
Fixed | Feb 20, 2026 08:31:16.860 |
EUR | |
| DE000A383YA0 | LEG IMMO3.875MTN35 | LEG Immobilien SE | companies | Jan 20, 2035 |
98.81
99.61
|
+0.11%
|
Fixed | Feb 20, 2026 08:32:26.136 |
EUR | |
| XS0145680426 | LEGAL 5.875EMTN33 | Legal & General Finance PLC | companies | Apr 05, 2033 |
104.75
108.00
|
-1.29%
|
Fixed | Feb 20, 2026 07:59:59.053 |
GBP | |
| XS0121464779 | L&G FIN5.875N31 | Legal & General Finance PLC | companies | Dec 11, 2031 |
105.70
108.20
|
+0.02%
|
Fixed | Feb 19, 2026 16:35:20.215 |
GBP | |
| XS3170223104 | LEGL GROU4.375BD55 | Legal & General Group PLC | companies | Sep 04, 2055 |
101.22
101.85
|
+0.05%
|
Variable | Feb 20, 2026 08:30:16.264 |
EUR | |
| XS3030523644 | LEGL GROU6.625BD55 | Legal & General Group PLC | companies | Apr 01, 2055 |
105.79
106.22
|
+0.11%
|
Variable | Feb 20, 2026 08:30:03.423 |
GBP |

