16,901 to 16,925 from 25,691 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1685653211 | LONDON S .87/SEP29 | London Stock Exchange Group PLC | companies | Sep 19, 2029 |
95.86
96.32
|
-0.10%
|
Fixed | Dec 23, 2025 13:05:18.764 |
EUR | |
| XS3248409156 | LONC PROP4.5MTN29 | Londonmetric Property PLC | companies | Dec 10, 2029 |
99.55
99.73
|
+0.07%
|
Fixed | Dec 23, 2025 13:04:14.812 |
GBP | |
| XS3248409313 | LONC PROP4.875MTN3 | Londonmetric Property PLC | companies | Dec 10, 2032 |
99.02
99.31
|
+0.12%
|
Fixed | Dec 23, 2025 13:04:14.812 |
GBP | |
| XS2033262895 | LONR HLDG3.9529 | Longfor Group Holdings Ltd. | companies | Sep 16, 2029 |
78.01
79.23
|
-0.31%
|
Fixed | Dec 23, 2025 13:02:28.337 |
USD | |
| BE6355215664 | LONA FINA3.5NT34 | Lonza Finance International N.V. | companies | Sep 04, 2034 |
97.93
98.42
|
+0.12%
|
Fixed | Dec 23, 2025 13:05:18.509 |
EUR | |
| BE6351290216 | LONA FINA3.875MTN3 | Lonza Finance International N.V. | companies | Apr 24, 2036 |
99.16
99.69
|
+0.07%
|
Fixed | Dec 23, 2025 13:05:18.622 |
EUR | |
| BE6343825251 | LONA FINA3.875NT33 | Lonza Finance International N.V. | companies | May 25, 2033 |
101.70
102.48
|
+0.28%
|
Fixed | Dec 23, 2025 13:05:36.662 |
EUR | |
| BE6355213644 | LONA FINA3.25BD30 | Lonza Finance International N.V. | companies | Sep 04, 2030 |
100.56
100.94
|
+0.04%
|
Fixed | Dec 23, 2025 13:05:18.509 |
EUR | |
| CH1243651994 | LONA SWIS2.1BD29 | Lonza Swiss Finanz AG | companies | Sep 12, 2029 |
104.15
104.35
|
-0.10%
|
Fixed | Dec 19, 2025 16:00:00.130 |
CHF | |
| XS2897290115 | LOOS AB3.625MTN29 | Loomis AB | companies | Sep 10, 2029 |
101.45
101.77
|
+0.03%
|
Fixed | Dec 23, 2025 13:03:54.325 |
EUR | |
| XS2240463674 | LORA TELE427 | Lorca Telecom Bondco S.A. | companies | Sep 18, 2027 |
99.98
100.25
|
+0.02%
|
Fixed | Dec 23, 2025 13:03:49.199 |
EUR | |
| FR0014014A20 | LOREAL2.248BD27 | LOréal S.A. | companies | Nov 19, 2027 |
100.02
100.08
|
-0.00%
|
Variable | Dec 23, 2025 13:00:45.593 |
EUR | |
| FR0014014A46 | LOREAL3.375BD36 | LOréal S.A. | companies | Jan 19, 2036 |
98.05
98.31
|
+0.18%
|
Fixed | Dec 23, 2025 13:00:47.091 |
EUR | |
| FR001400M6L3 | LOREAL3.375MTN29 | LOréal S.A. | companies | Nov 23, 2029 |
102.44
102.84
|
+0.03%
|
Fixed | Dec 23, 2025 13:00:25.008 |
EUR | |
| FR001400HX81 | LOREAL2.875MTN28 | LOréal S.A. | companies | May 19, 2028 |
100.82
101.09
|
-0.01%
|
Fixed | Dec 23, 2025 13:00:53.688 |
EUR | |
| FR001400M6K5 | LOREAL3.375MTN27 | LOréal S.A. | companies | Jan 23, 2027 |
101.05
101.14
|
-0.02%
|
Fixed | Dec 23, 2025 13:03:41.955 |
EUR | |
| FR001400TT42 | LOREAL2.875BD31 | LOréal S.A. | companies | Nov 06, 2031 |
99.33
99.86
|
+0.10%
|
Fixed | Dec 23, 2025 13:00:31.010 |
EUR | |
| FR0014014A38 | LOREAL2.75BD30 | LOréal S.A. | companies | Nov 19, 2030 |
99.34
99.45
|
+0.02%
|
Fixed | Dec 23, 2025 13:00:45.593 |
EUR | |
| FR0014009EJ8 | LOREAL0.875BD26 | LOréal S.A. | companies | Jun 29, 2026 |
99.28
99.47
|
+0.01%
|
Fixed | Dec 23, 2025 13:00:39.933 |
EUR | |
| XS2824640713 | LOTTOMATIFRN31 | Lottomatica Group S.p.A. | companies | Jun 02, 2031 |
100.41
101.39
|
+0.03%
|
Variable | Dec 22, 2025 16:45:00.018 |
EUR | |
| XS2923451194 | LOUS DREY3.5BD31 | Louis Dreyfus Company Finance B.V. | companies | Oct 22, 2031 |
99.13
99.51
|
+0.10%
|
Fixed | Dec 23, 2025 13:00:37.671 |
EUR | |
| XS2332552541 | LOUS DREY1.62528 | Louis Dreyfus Company Finance B.V. | companies | Apr 28, 2028 |
97.14
97.54
|
-0.01%
|
Fixed | Dec 23, 2025 13:00:47.099 |
EUR | |
| DE000A4DE9D7 | NIEDERSACHSEN 2.75 | Lower Saxony, State of | public | Aug 04, 2033 |
97.89
99.54
|
+0.14%
|
Fixed | Dec 23, 2025 13:06:06.702 |
EUR | |
| DE000A3823L6 | LAND NIED2.625BD34 | Lower Saxony, State of | public | Jan 09, 2034 |
96.48
96.93
|
+0.16%
|
Fixed | Dec 23, 2025 13:06:04.388 |
EUR | |
| DE000A3513L3 | NIEDERSAC2.625BD32 | Lower Saxony, State of | public | Mar 18, 2032 |
98.32
104.43
|
-0.01%
|
Fixed | Dec 23, 2025 13:05:42.650 |
EUR |