| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2634593938 | LINE PUBL3.375BD29 | Linde PLC | companies | Jun 12, 2029 |
102.16
102.29
|
-0.02%
|
Fixed | Feb 20, 2026 06:47:15.739 |
EUR | |
| XS2834282498 | LINE PUBL3.75BD44 | Linde PLC | companies | Jun 04, 2044 |
96.17
96.63
|
-0.09%
|
Fixed | Feb 20, 2026 06:47:11.595 |
EUR | |
| XS3226699091 | LINE PUBL3.125BD32 | Linde PLC | companies | Nov 20, 2032 |
99.87
100.16
|
+0.06%
|
Fixed | Feb 20, 2026 06:47:21.880 |
EUR | |
| XS3000977317 | LINE PUBL3BD33 | Linde PLC | companies | Feb 18, 2033 |
98.58
98.92
|
+0.02%
|
Fixed | Feb 20, 2026 06:47:15.605 |
EUR | |
| XS2391861064 | LINDE0.37533 | Linde PLC | companies | Sep 30, 2033 |
81.44
81.82
|
+0.08%
|
Fixed | Feb 20, 2026 06:47:45.143 |
EUR | |
| XS2463961321 | LINDE1MTN27 | Linde PLC | companies | Mar 31, 2027 |
98.55
98.75
|
+0.01%
|
Fixed | Feb 20, 2026 06:47:06.292 |
EUR | |
| XS2765559799 | LINE PUBL3MTN28 | Linde PLC | companies | Feb 14, 2028 |
101.03
101.17
|
+0.04%
|
Fixed | Feb 20, 2026 06:47:17.956 |
EUR | |
| XS2834282142 | LINE PUBL3.375BD30 | Linde PLC | companies | Jun 04, 2030 |
102.21
102.36
|
+0.03%
|
Fixed | Feb 20, 2026 06:47:11.595 |
EUR | |
| XS2852970529 | LIOS LUXFRN29 | Lion/Polaris Lux 4 S.A. | companies | Jul 01, 2029 |
-
-
|
-0.00%
|
Variable | Feb 19, 2026 09:34:24.090 |
EUR | |
| XS2278474924 | LIQD TELE5.526 | Liquid Telecommunications Financing PLC | companies | Sep 04, 2026 |
94.00
96.60
|
-0.14%
|
Fixed | Feb 19, 2026 16:15:36.203 |
USD | |
| USU53737AD15 | LITA MOTO3.87529 | Lithia Motors Inc. | companies | Jun 01, 2029 |
96.82
96.96
|
+0.09%
|
Fixed | Feb 20, 2026 07:16:22.552 |
USD | |
| XS2210006339 | LITHUANIA0.550 | Lithuania, Republic of | public | Jul 28, 2050 |
43.32
44.37
|
-0.32%
|
Fixed | Feb 20, 2026 06:47:16.905 |
EUR | |
| XS3175946071 | LITHUANIA3.625BD36 | Lithuania, Republic of | public | Mar 10, 2036 |
100.68
101.45
|
-0.05%
|
Fixed | Feb 20, 2026 06:47:16.862 |
EUR | |
| XS2979761926 | LITHUANIA3.625BD40 | Lithuania, Republic of | public | Jan 28, 2040 |
96.14
97.06
|
-0.20%
|
Fixed | Feb 20, 2026 06:47:18.001 |
EUR | |
| XS2841247583 | LITHUANIA3.5MTN31 | Lithuania, Republic of | public | Jul 03, 2031 |
102.86
103.41
|
+0.03%
|
Fixed | Feb 20, 2026 06:47:16.905 |
EUR | |
| XS2013677864 | LITHUANIA0.529 | Lithuania, Republic of | public | Jun 19, 2029 |
93.61
95.18
|
-0.01%
|
Fixed | Feb 20, 2026 06:47:15.696 |
EUR | |
| XS2979761769 | LITHUANIA2.875MTN3 | Lithuania, Republic of | public | Jan 28, 2030 |
100.82
101.42
|
-0.02%
|
Fixed | Feb 20, 2026 06:47:21.437 |
EUR | |
| XS1619567677 | LITHUANIA0.95B27 | Lithuania, Republic of | public | May 26, 2027 |
98.35
98.81
|
+0.02%
|
Fixed | Feb 20, 2026 06:47:15.696 |
EUR | |
| XS3276321752 | LITHUANIA4.125BD41 | Lithuania, Republic of | public | Jan 22, 2041 |
100.59
101.12
|
+0.05%
|
Fixed | Feb 20, 2026 06:47:16.948 |
EUR | |
| XS2487342649 | LITHUANIA2.125MTN3 | Lithuania, Republic of | public | Jun 01, 2032 |
95.03
95.76
|
+0.08%
|
Fixed | Feb 20, 2026 06:47:07.519 |
EUR | |
| XS2765498717 | LITHUANIA3.5MTN34 | Lithuania, Republic of | public | Feb 13, 2034 |
101.76
102.41
|
+0.10%
|
Fixed | Feb 20, 2026 06:47:17.919 |
EUR | |
| XS1310032260 | LITHUANIA2.125B35 | Lithuania, Republic of | public | Oct 22, 2035 |
89.08
90.04
|
+0.07%
|
Fixed | Feb 20, 2026 06:47:09.082 |
EUR | |
| XS2013678086 | LITHUANIA1.62549 | Lithuania, Republic of | public | Jun 19, 2049 |
60.96
62.87
|
-0.94%
|
Fixed | Feb 20, 2026 06:47:15.696 |
EUR | |
| XS3175947046 | LITHUANIA4.25BD45 | Lithuania, Republic of | public | Sep 10, 2045 |
99.92
100.72
|
+0.13%
|
Fixed | Feb 20, 2026 06:47:18.001 |
EUR | |
| XS1619568139 | LITHUANIA2.1B47 | Lithuania, Republic of | public | May 26, 2047 |
70.08
71.53
|
-0.01%
|
Fixed | Feb 20, 2026 06:47:15.696 |
EUR |

