| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US539830CM96 | LOCD MART5BD35 | Lockheed Martin Corp. | companies | Aug 15, 2035 |
101.76
102.01
|
-0.15%
|
Fixed | Dec 23, 2025 15:14:25.091 |
USD | |
| US539830BN88 | LOCD MART4.09BD52 | Lockheed Martin Corp. | companies | Sep 15, 2052 |
79.38
79.78
|
-0.24%
|
Fixed | Dec 23, 2025 15:03:04.769 |
USD | |
| US539830CE70 | LOCD MART5.2BD64 | Lockheed Martin Corp. | companies | Feb 15, 2064 |
92.77
92.94
|
-0.33%
|
Fixed | Dec 23, 2025 15:02:38.350 |
USD | |
| US539830CK31 | LOCD MART4.15BD28 | Lockheed Martin Corp. | companies | Aug 15, 2028 |
100.43
100.62
|
-0.09%
|
Fixed | Dec 23, 2025 15:14:25.091 |
USD | |
| US539830BV05 | LOCD MART5.1NT27 | Lockheed Martin Corp. | companies | Nov 15, 2027 |
102.21
102.38
|
0.00%
|
Fixed | Dec 23, 2025 15:14:30.145 |
USD | |
| US539830CG29 | LOCD MART4.7BD31 | Lockheed Martin Corp. | companies | Dec 15, 2031 |
102.14
102.35
|
-0.22%
|
Fixed | Dec 23, 2025 15:03:04.344 |
USD | |
| US539830CB32 | LOCD MART5.2BD55 | Lockheed Martin Corp. | companies | Feb 15, 2055 |
94.03
94.30
|
-0.27%
|
Fixed | Dec 23, 2025 15:02:21.389 |
USD | |
| US539830BD07 | LOCD MART3.8B45 | Lockheed Martin Corp. | companies | Mar 01, 2045 |
80.25
80.50
|
-0.32%
|
Fixed | Dec 23, 2025 15:02:37.071 |
USD | |
| US539830BH11 | LOCD MART3.55B26 | Lockheed Martin Corp. | companies | Jan 15, 2026 |
99.96
99.99
|
-0.00%
|
Fixed | Dec 23, 2025 15:01:51.464 |
USD | |
| US539830AR02 | LOCKHEED 6.15% B36 | Lockheed Martin Corp. | companies | Sep 01, 2036 |
111.07
111.50
|
-0.40%
|
Fixed | Dec 23, 2025 15:03:11.874 |
USD | |
| US539830CL14 | LOCD MART4.4BD30 | Lockheed Martin Corp. | companies | Aug 15, 2030 |
100.79
100.99
|
-0.23%
|
Fixed | Dec 23, 2025 15:14:25.091 |
USD | |
| XS2027364327 | LOGR FINA1.62527 | Logicor Financing S.à.r.l. | companies | Jul 15, 2027 |
98.40
98.51
|
-0.02%
|
Fixed | Dec 23, 2025 15:04:58.030 |
EUR | |
| XS1909057645 | LOGR FINA3.2528 | Logicor Financing S.à.r.l. | companies | Nov 13, 2028 |
100.68
100.87
|
-0.12%
|
Fixed | Dec 23, 2025 15:05:25.221 |
EUR | |
| XS2753547673 | LOGR FINA4.625BD28 | Logicor Financing S.à.r.l. | companies | Jul 25, 2028 |
103.81
104.00
|
-0.09%
|
Fixed | Dec 23, 2025 15:05:36.036 |
EUR | |
| XS2431318802 | LOGR FINA1.62530 | Logicor Financing S.à.r.l. | companies | Jan 17, 2030 |
93.26
93.60
|
-0.08%
|
Fixed | Dec 23, 2025 15:05:12.964 |
EUR | |
| XS2431319107 | LOGR FINA234 | Logicor Financing S.à.r.l. | companies | Jan 17, 2034 |
85.68
85.76
|
+0.06%
|
Fixed | Dec 23, 2025 15:05:12.964 |
EUR | |
| XS2200175839 | LOGR FINA1.526 | Logicor Financing S.à.r.l. | companies | Jul 13, 2026 |
99.49
99.57
|
+0.07%
|
Fixed | Dec 23, 2025 15:04:50.596 |
EUR | |
| XS3112834133 | LOGR FINA3.75BD32 | Logicor Financing S.à.r.l. | companies | Jul 14, 2032 |
98.61
98.90
|
+0.10%
|
Fixed | Dec 23, 2025 15:05:12.964 |
EUR | |
| XS2286012849 | LOGR FINA0.87531 | Logicor Financing S.à.r.l. | companies | Jan 14, 2031 |
87.72
87.97
|
-0.01%
|
Fixed | Dec 23, 2025 15:04:50.602 |
EUR | |
| XS0123808957 | LONN MERC6.5B26 | London Merchant Securities Ltd. | companies | Mar 16, 2026 |
-
-
|
+1.30%
|
Fixed | May 15, 2017 09:27:41.000 |
GBP | |
| XS0148890279 | LONDN PN3.125N32 | London Power Networks PLC | companies | Jun 07, 2032 |
-
-
|
-2.16%
|
Variable | Mar 14, 2016 13:35:15.000 |
GBP | |
| XS0148889420 | LONDN PN6.125N27 | London Power Networks PLC | companies | Jun 07, 2027 |
100.05
104.75
|
0.00%
|
Fixed | Dec 22, 2025 16:35:16.195 |
GBP | |
| XS2678312203 | LONDN PN5.875NT40 | London Power Networks PLC | companies | Nov 15, 2040 |
100.74
101.21
|
+0.28%
|
Fixed | Dec 23, 2025 15:04:26.591 |
GBP | |
| XS3090913883 | LONDN PN3.837BD37 | London Power Networks PLC | companies | Jun 11, 2037 |
98.94
99.28
|
+0.19%
|
Fixed | Dec 23, 2025 15:05:56.939 |
EUR | |
| XS1918000107 | LONN STOC1.7527 | London Stock Exchange Group PLC | companies | Dec 06, 2027 |
98.38
98.56
|
-0.02%
|
Fixed | Dec 23, 2025 15:05:26.421 |
EUR |

