Bonds - Other emissions
16,801 to 16,825 from 25,691 results
ISIN Instrument Issuer Issuer type Maturity date Bid
Ask		 Diff. % Coupon type Last update
UTC
CUR Actions
XS2364754411 LITHUANIA0.7551 Lithuania, Republic of public Jul 15, 2051
43.14
44.43
+0.61%
 Fixed Dec 23, 2025
17:04:43.747		 EUR
XS2547270756 LITHUANIA4.125BD28 Lithuania, Republic of public Apr 25, 2028
103.42
104.09
-0.01%
 Fixed Dec 23, 2025
17:00:31.929		 EUR
XS3175947046 LITHUANIA4.25BD45 Lithuania, Republic of public Sep 10, 2045
98.11
98.82
+0.12%
 Fixed Dec 23, 2025
17:01:14.746		 EUR
XS1619567677 LITHUANIA0.95B27 Lithuania, Republic of public May 26, 2027
97.89
98.47
+0.01%
 Fixed Dec 23, 2025
17:04:54.928		 EUR
XS2210006339 LITHUANIA0.550 Lithuania, Republic of public Jul 28, 2050
41.34
42.49
+0.13%
 Fixed Dec 23, 2025
17:04:52.711		 EUR
XS2765498717 LITHUANIA3.5MTN34 Lithuania, Republic of public Feb 13, 2034
100.30
101.00
+0.29%
 Fixed Dec 23, 2025
17:01:00.978		 EUR
XS1130139667 LITHUANIA2.125N26 Lithuania, Republic of public Oct 29, 2026
99.78
100.58
-0.01%
 Fixed Dec 23, 2025
17:04:42.838		 EUR
XS1310032260 LITHUANIA2.125B35 Lithuania, Republic of public Oct 22, 2035
87.45
88.52
+0.07%
 Fixed Dec 23, 2025
17:04:29.749		 EUR
XS3175946071 LITHUANIA3.625BD36 Lithuania, Republic of public Mar 10, 2036
98.31
99.11
-0.04%
 Fixed Dec 23, 2025
17:04:59.654		 EUR
XS2487342649 LITHUANIA2.125MTN3 Lithuania, Republic of public Jun 01, 2032
93.28
93.91
+0.05%
 Fixed Dec 23, 2025
17:04:25.816		 EUR
XS2013677864 LITHUANIA0.529 Lithuania, Republic of public Jun 19, 2029
92.74
93.78
+0.05%
 Fixed Dec 23, 2025
17:04:54.974		 EUR
XS1619568139 LITHUANIA2.1B47 Lithuania, Republic of public May 26, 2047
68.26
69.57
+0.90%
 Fixed Dec 23, 2025
17:04:55.010		 EUR
XS2979761926 LITHUANIA3.625BD40 Lithuania, Republic of public Jan 28, 2040
94.71
95.48
+0.37%
 Fixed Dec 23, 2025
17:01:14.746		 EUR
XS2979761769 LITHUANIA2.875MTN3 Lithuania, Republic of public Jan 28, 2030
100.01
100.67
-0.01%
 Fixed Dec 23, 2025
17:01:10.773		 EUR
XS2604821228 LITHUANIA3.875MTN3 Lithuania, Republic of public Jun 14, 2033
103.00
103.74
+0.08%
 Fixed Dec 23, 2025
17:05:01.754		 EUR
XS2013678086 LITHUANIA1.62549 Lithuania, Republic of public Jun 19, 2049
59.05
59.94
+1.93%
 Fixed Dec 23, 2025
17:04:54.974		 EUR
XS2777367645 LKQ DUTC4.125BD31 LKQ Dutch Bond B.V. companies Mar 13, 2031
101.98
102.48
-0.05%
 Fixed Dec 23, 2025
17:01:03.156		 EUR
XS1799641045 LKQ EURO4.12528 LKQ European Holdings B.V. companies Apr 01, 2028
100.13
100.88
-0.27%
 Fixed Dec 23, 2025
17:00:37.961		 EUR
XS2151069775 LLOS BANK2.37526 Lloyds Bank Corporate Markets PLC fin. institutions Apr 09, 2026
99.99
100.03
-0.02%
 Fixed Dec 23, 2025
17:04:49.822		 EUR
XS2628821873 LLOS BANK4.125NT27 Lloyds Bank Corporate Markets PLC fin. institutions May 30, 2027
102.16
102.31
-0.02%
 Fixed Dec 23, 2025
17:04:05.569		 EUR
XS3032035837 LLOS BANK3.25BD30 Lloyds Bank Corporate Markets PLC fin. institutions Mar 24, 2030
100.76
100.91
+0.06%
 Fixed Dec 23, 2025
17:04:59.654		 EUR
DE000A4DFW46 LLOS BANK2.875BD32 Lloyds Bank GmbH fin. institutions Sep 09, 2032
99.04
99.15
+0.10%
 Fixed Dec 23, 2025
17:04:07.491		 EUR
DE000A383G15 LLOS BANK2.75BD29 Lloyds Bank GmbH fin. institutions Sep 10, 2029
100.13
100.24
+0.04%
 Fixed Dec 23, 2025
17:03:52.716		 EUR
XS0543369184 LLOS BANK6.5N40 Lloyds Bank PLC fin. institutions Sep 17, 2040
109.33
110.64
+0.38%
 Fixed Dec 23, 2025
17:03:23.111		 GBP
XS2582348046 LLOS BANK3.25BD27 Lloyds Bank PLC fin. institutions Feb 02, 2026
100.09
100.18
-0.02%
 Variable Dec 23, 2025
17:04:45.658		 EUR
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