16,901 to 16,925 from 25,909 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2210006339 | LITHUANIA0.550 | Lithuania, Republic of | public | Jul 28, 2050 |
42.87
44.78
|
-0.02%
|
Fixed | Feb 20, 2026 07:20:16.506 |
EUR | |
| XS3175947046 | LITHUANIA4.25BD45 | Lithuania, Republic of | public | Sep 10, 2045 |
99.99
100.74
|
+0.16%
|
Fixed | Feb 20, 2026 07:20:21.192 |
EUR | |
| XS2547270756 | LITHUANIA4.125BD28 | Lithuania, Republic of | public | Apr 25, 2028 |
103.75
104.13
|
0.00%
|
Fixed | Feb 20, 2026 07:20:20.789 |
EUR | |
| XS3276320358 | LITHUANIA3BD31 | Lithuania, Republic of | public | Jan 22, 2031 |
100.77
101.10
|
+0.03%
|
Fixed | Feb 20, 2026 07:20:16.457 |
EUR | |
| XS2364754411 | LITHUANIA0.7551 | Lithuania, Republic of | public | Jul 15, 2051 |
46.05
47.18
|
+0.09%
|
Fixed | Feb 20, 2026 07:20:08.357 |
EUR | |
| XS2604821228 | LITHUANIA3.875MTN3 | Lithuania, Republic of | public | Jun 14, 2033 |
104.64
105.27
|
+0.10%
|
Fixed | Feb 20, 2026 07:20:16.457 |
EUR | |
| XS2777367645 | LKQ DUTC4.125BD31 | LKQ Dutch Bond B.V. | companies | Mar 13, 2031 |
101.85
102.34
|
+0.01%
|
Fixed | Feb 20, 2026 07:21:05.110 |
EUR | |
| XS1799641045 | LKQ EURO4.12528 | LKQ European Holdings B.V. | companies | Apr 01, 2028 |
99.76
100.64
|
-0.14%
|
Fixed | Feb 20, 2026 07:20:48.222 |
EUR | |
| XS3032035837 | LLOS BANK3.25BD30 | Lloyds Bank Corporate Markets PLC | fin. institutions | Mar 24, 2030 |
101.56
101.76
|
+0.03%
|
Fixed | Feb 20, 2026 07:19:53.414 |
EUR | |
| XS2628821873 | LLOS BANK4.125NT27 | Lloyds Bank Corporate Markets PLC | fin. institutions | May 30, 2027 |
102.09
102.15
|
-0.02%
|
Fixed | Feb 20, 2026 07:19:32.701 |
EUR | |
| XS2151069775 | LLOS BANK2.37526 | Lloyds Bank Corporate Markets PLC | fin. institutions | Apr 09, 2026 |
100.03
100.04
|
+0.00%
|
Fixed | Feb 20, 2026 07:19:51.199 |
EUR | |
| DE000A383G15 | LLOS BANK2.75BD29 | Lloyds Bank GmbH | fin. institutions | Sep 10, 2029 |
100.84
100.90
|
+0.01%
|
Fixed | Feb 20, 2026 07:19:24.728 |
EUR | |
| DE000A4DFW46 | LLOS BANK2.875BD32 | Lloyds Bank GmbH | fin. institutions | Sep 09, 2032 |
100.28
100.48
|
+0.05%
|
Fixed | Feb 20, 2026 07:19:25.830 |
EUR | |
| XS2711354915 | LLOYDS B FRN/NOV26 | Lloyds Bank PLC | fin. institutions | Nov 06, 2026 |
100.16
100.18
|
+0.02%
|
Variable | Feb 20, 2026 07:18:53.734 |
GBP | |
| XS2013525501 | LLOS BANK0.12527 | Lloyds Bank PLC | fin. institutions | Jun 18, 2026 |
99.36
99.40
|
+0.01%
|
Variable | Feb 20, 2026 07:20:34.994 |
EUR | |
| XS2054600718 | LLOS BANK0.125ASST | Lloyds Bank PLC | fin. institutions | Sep 23, 2029 |
91.84
92.26
|
+0.00%
|
Variable | Feb 20, 2026 07:20:44.169 |
EUR | |
| XS3221850061 | LLOS BANKFRN31 | Lloyds Bank PLC | fin. institutions | Nov 06, 2030 |
100.10
100.18
|
0.00%
|
Variable | Feb 19, 2026 16:16:14.385 |
GBP | |
| XS0543369184 | LLOS BANK6.5N40 | Lloyds Bank PLC | fin. institutions | Sep 17, 2040 |
110.35
111.64
|
+0.10%
|
Fixed | Feb 20, 2026 07:18:37.751 |
GBP | |
| XS2634072024 | LLOYDS B FRN/JUN28 | Lloyds Bank PLC | fin. institutions | Jun 13, 2028 |
100.23
100.35
|
0.00%
|
Variable | Feb 19, 2026 16:16:24.326 |
GBP | |
| CH1280994281 | LLOS BANK1.87BD27 | Lloyds Bank PLC | fin. institutions | Aug 31, 2027 |
102.45
102.70
|
-0.24%
|
Fixed | Feb 06, 2026 16:00:00.115 |
CHF | |
| XS2558248055 | LLOS BANKFRN28 | Lloyds Bank PLC | fin. institutions | Nov 22, 2027 |
100.50
100.56
|
+0.02%
|
Variable | Feb 20, 2026 07:18:45.519 |
GBP | |
| US53944YAJ29 | LLYD BKG6.75 | Lloyds Banking Group PLC | companies | open-end |
100.73
100.88
|
+0.09%
|
Variable | Feb 20, 2026 07:15:17.326 |
USD | |
| XS2521027446 | LLYD BKG3.125NT30 | Lloyds Banking Group PLC | companies | Aug 24, 2030 |
100.76
100.93
|
+0.06%
|
Variable | Feb 20, 2026 07:19:49.776 |
EUR | |
| US53944YBJ10 | LLYD BKGFRN47 | Lloyds Banking Group PLC | companies | Feb 10, 2047 |
101.78
102.10
|
+0.18%
|
Variable | Feb 20, 2026 07:15:44.436 |
USD | |
| US53944YAX13 | LLYD BKG5.679BD35 | Lloyds Banking Group PLC | companies | Jan 05, 2035 |
105.49
105.98
|
-0.12%
|
Variable | Feb 20, 2026 07:15:17.624 |
USD |