| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1580239207 | LEGL GROU5.25N47 | Legal & General Group PLC | companies | Mar 21, 2047 |
-
-
|
+0.21%
|
Variable | Sep 04, 2018 05:16:02.088 |
USD | |
| US524660AZ09 | LEGGETT&P4.429 | Leggett & Platt Inc. | companies | Mar 15, 2029 |
98.87
99.52
|
-0.45%
|
Fixed | Feb 20, 2026 08:34:11.652 |
USD | |
| FR0013266848 | LEGRAND1.875N32 | Legrand S.A. | companies | Jul 06, 2032 |
92.72
93.19
|
-0.01%
|
Fixed | Feb 20, 2026 08:31:29.701 |
EUR | |
| FR001400I5S6 | LEGRAND3.5BD29 | Legrand S.A. | companies | May 29, 2029 |
102.81
102.99
|
+0.01%
|
Fixed | Feb 20, 2026 08:31:20.069 |
EUR | |
| FR0014005OK3 | LEGRAND0.37531 | Legrand S.A. | companies | Oct 06, 2031 |
86.91
87.26
|
+0.03%
|
Fixed | Feb 20, 2026 08:31:29.226 |
EUR | |
| FR0013073277 | LEGRAND1.875N27 | Legrand S.A. | companies | Dec 16, 2027 |
99.22
99.46
|
-0.02%
|
Fixed | Feb 20, 2026 08:31:16.860 |
EUR | |
| FR001400QQ30 | LEGRAND3.5MTN34 | Legrand S.A. | companies | Jun 26, 2034 |
101.24
101.66
|
+0.03%
|
Fixed | Feb 20, 2026 08:31:23.947 |
EUR | |
| FR001400Y8Q4 | LEGRAND3.625BD35 | Legrand S.A. | companies | Mar 19, 2035 |
101.69
102.10
|
+0.06%
|
Fixed | Feb 20, 2026 08:31:09.822 |
EUR | |
| FR0013428943 | LEGRAND .62/JUN28/ | Legrand S.A. | companies | Jun 24, 2028 |
95.98
96.13
|
+0.02%
|
Fixed | Feb 20, 2026 08:31:23.041 |
EUR | |
| FR0013321080 | LEGRAND126 | Legrand S.A. | companies | Mar 06, 2026 |
99.96
100.72
|
+0.00%
|
Fixed | Feb 20, 2026 08:32:22.118 |
EUR | |
| FR0013513538 | LEGRAND .75/MAY30/ | Legrand S.A. | companies | May 20, 2030 |
92.28
92.58
|
+0.02%
|
Fixed | Feb 20, 2026 08:31:09.772 |
EUR | |
| XS0229269856 | LEHMAN CAPII5.125N | Lehman Brothers UK Capital Funding II L.P. | companies | open-end |
-
-
|
-
|
Fixed | - | EUR | |
| XS0243852562 | LHMN UK CPIII F/FR | Lehman Brothers UK Capital Funding III L.P. | companies | open-end |
-
-
|
+37,400.00%
|
Variable | Dec 05, 2017 15:14:42.000 |
EUR | |
| 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 |
103.07
103.53
|
-0.09%
|
Fixed | Feb 20, 2026 08:35:40.219 |
USD | |
| USY5257YAM94 | LENO GROU6.536BD32 | Lenovo Group Ltd. | companies | Jul 27, 2032 |
109.94
110.24
|
+0.01%
|
Fixed | Feb 20, 2026 08:34:01.598 |
USD | |
| USY5257YAJ65 | LENO GROU3.7530 | Lenovo Group Ltd. | companies | Nov 02, 2030 |
95.60
95.82
|
-0.04%
|
Fixed | Feb 20, 2026 08:36:00.223 |
USD | |
| USY5257YAL12 | LENO GROU5.831BD28 | Lenovo Group Ltd. | companies | Jan 27, 2028 |
102.88
103.09
|
-0.11%
|
Fixed | Feb 20, 2026 08:35:52.577 |
USD | |
| XS3106543534 | LENG AKTI9BD74 | Lenzing AG | companies | open-end |
99.71
100.59
|
-0.03%
|
Variable | Feb 20, 2026 08:34:53.224 |
EUR | |
| XS3124322424 | LEVI STRA4BD30 | Levi Strauss & Co. | companies | Aug 15, 2030 |
101.67
102.25
|
+0.04%
|
Fixed | Feb 20, 2026 08:34:59.779 |
EUR | |
| USU52799BE93 | LEVI STRA3.531 | Levi Strauss & Co. | companies | Mar 01, 2031 |
93.28
95.43
|
-0.30%
|
Fixed | Feb 20, 2026 08:36:37.115 |
USD | |
| DE000LFA1701 | LFA FOER1BD29 | LfA Förderbank Bayern | fin. institutions | Apr 03, 2029 |
95.72
101.96
|
+0.01%
|
Fixed | Feb 20, 2026 08:32:00.731 |
EUR | |
| DE000LFA2238 | LFA FOER9.45BD56 | LfA Förderbank Bayern | fin. institutions | Jun 01, 2028 |
101.85
103.45
|
+0.01%
|
Fixed | Feb 20, 2026 08:30:12.479 |
EUR | |
| DE000LFA1545 | LFA FOER0.75B26 | LfA Förderbank Bayern | fin. institutions | Mar 13, 2026 |
99.94
99.95
|
0.00%
|
Fixed | Feb 20, 2026 08:31:38.744 |
EUR | |
| DE000LFA1719 | LFA FOER128 | LfA Förderbank Bayern | fin. institutions | Mar 01, 2028 |
97.52
98.58
|
-0.03%
|
Fixed | Feb 20, 2026 08:31:48.977 |
EUR |

