| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000LFA1800 | LFA FOER0.75BD31 | LfA Förderbank Bayern | fin. institutions | Apr 01, 2031 |
90.96
91.10
|
+0.03%
|
Fixed | Feb 20, 2026 08:30:28.630 |
EUR | |
| DE000LFA2170 | LFA FOER 2.8/OCT26 | LfA Förderbank Bayern | fin. institutions | Oct 30, 2026 |
100.45
100.56
|
0.00%
|
Fixed | Feb 20, 2026 08:30:26.483 |
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 | |
| DE000LFA2147 | LFA FOER3BD33 | LfA Förderbank Bayern | fin. institutions | Jan 10, 2033 |
101.22
103.26
|
+0.50%
|
Fixed | Feb 20, 2026 08:30:33.562 |
EUR | |
| DE000LFA2436 | LFA FOER 2.3/MAY27 | LfA Förderbank Bayern | fin. institutions | May 14, 2027 |
106.20
107.24
|
+0.03%
|
Fixed | Feb 20, 2026 08:30:05.744 |
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 | |
| USY52758AD47 | LG CHEM3.62529 | LG Chem Ltd. | companies | Apr 15, 2029 |
97.72
97.97
|
-0.20%
|
Fixed | Feb 20, 2026 08:34:04.482 |
USD | |
| USY52758AF94 | LG CHEM2.37531 | LG Chem Ltd. | companies | Jul 07, 2031 |
89.72
89.98
|
+0.03%
|
Fixed | Feb 20, 2026 08:33:56.527 |
USD | |
| USY52758AE20 | LG CHEM1.37526 | LG Chem Ltd. | companies | Jul 07, 2026 |
98.93
98.95
|
+0.03%
|
Fixed | Feb 20, 2026 08:33:56.527 |
USD | |
| USY5S80VAB27 | LG ELEC5.625BD29 | LG Electronics Inc. [new] | companies | Apr 24, 2029 |
103.85
104.10
|
-0.23%
|
Fixed | Feb 20, 2026 08:33:28.325 |
USD | |
| USY5S80VAA44 | LG ELEC5.625BD27 | LG Electronics Inc. [new] | companies | Apr 24, 2027 |
101.67
101.75
|
-0.01%
|
Fixed | Feb 20, 2026 08:35:22.206 |
USD | |
| USY5S5CGAM49 | LG ENER5.5BD34 | LG Energy Solution Ltd. | companies | Jul 02, 2034 |
103.91
104.37
|
-0.11%
|
Fixed | Feb 20, 2026 08:35:47.688 |
USD | |
| USY5S5CGAQ52 | LG ENERFRN30 | LG Energy Solution Ltd. | companies | Apr 02, 2030 |
102.20
102.44
|
-0.00%
|
Variable | Feb 20, 2026 08:34:38.143 |
USD | |
| USY5S5CGAA01 | LG ENER5.625BD26 | LG Energy Solution Ltd. | companies | Sep 25, 2026 |
100.78
100.83
|
-0.03%
|
Fixed | Feb 20, 2026 08:36:13.784 |
USD | |
| USY5S5CGAB83 | LG ENER5.75BD28 | LG Energy Solution Ltd. | companies | Sep 25, 2028 |
103.45
103.62
|
-0.02%
|
Fixed | Feb 20, 2026 08:34:20.738 |
USD | |
| CH0360677287 | LGT BANK0.5B27 | LGT Bank AG | fin. institutions | May 12, 2027 |
100.26
100.40
|
-0.11%
|
Fixed | Feb 19, 2026 16:00:00.032 |
CHF | |
| CH0338330431 | LGT BANK0.2B26 | LGT Bank AG | fin. institutions | Oct 12, 2026 |
99.99
100.08
|
-0.01%
|
Fixed | Feb 19, 2026 16:00:00.031 |
CHF | |
| XS1389118453 | LI&FUNG5.25B49 | Li & Fung Ltd. | companies | open-end |
61.32
62.52
|
+0.09%
|
Fixed | Feb 20, 2026 08:32:34.281 |
USD | |
| ES0468675030 | LIBERBANK0.2529 | Liberbank S.A. | fin. institutions | Sep 25, 2029 |
92.22
92.52
|
-0.02%
|
Fixed | Feb 20, 2026 08:32:08.733 |
EUR | |
| XS3185662163 | LIBY MUTU3.875BD35 | Liberty Mutual Group Inc. | companies | Sep 26, 2035 |
99.60
99.84
|
+0.11%
|
Fixed | Feb 20, 2026 08:30:59.844 |
EUR | |
| XS2561647368 | LIBY MUTU4.625ASST | Liberty Mutual Group Inc. | companies | Dec 02, 2030 |
106.66
106.93
|
+0.01%
|
Fixed | Feb 20, 2026 08:30:47.781 |
EUR | |
| CH0419041204 | LIEN LAND0.12526 | Liechtensteinische Landesbank AG | fin. institutions | May 28, 2026 |
99.92
99.99
|
+0.01%
|
Fixed | Feb 10, 2026 16:05:00.003 |
CHF | |
| CH0419041527 | LIEN LAND029 | Liechtensteinische Landesbank AG | fin. institutions | Sep 27, 2029 |
97.95
98.45
|
+0.20%
|
Fixed | Jan 29, 2026 16:05:00.011 |
CHF | |
| USU8067TAR78 | SCIC GAME7.2529 | Light & Wonder International Inc. | companies | Nov 15, 2029 |
101.88
103.14
|
+0.14%
|
Fixed | Feb 20, 2026 08:33:17.304 |
USD | |
| NO0013252452 | LIGT ACQUFRN29 | Light AcquiCo GmbH | companies | Aug 29, 2029 |
105.17
107.01
|
0.00%
|
Variable | Feb 20, 2026 08:30:06.209 |
EUR |

