| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |

