16,951 to 16,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2690137299 | LLOYDS B 4.7/SEP31 | Lloyds Banking Group PLC | companies | Sep 21, 2031 |
-
-
|
-0.03%
|
Variable | Feb 19, 2026 20:47:23.912 |
EUR | |
| XS2775724862 | LLYD BKGFRN27 | Lloyds Banking Group PLC | companies | Mar 05, 2027 |
-
-
|
-0.00%
|
Variable | Feb 19, 2026 20:47:30.353 |
EUR | |
| XS3010675695 | LLYD BKGFRN36 | Lloyds Banking Group PLC | companies | Mar 04, 2036 |
-
-
|
-0.08%
|
Variable | Feb 19, 2026 20:47:30.111 |
EUR | |
| AU3CB0297802 | LLYD BKG5.802BD29 | Lloyds Banking Group PLC | companies | Mar 17, 2029 |
-
-
|
-0.08%
|
Variable | Feb 19, 2026 16:15:45.986 |
AUD | |
| US53944YAZ60 | LLYD BKG5.462NT28 | Lloyds Banking Group PLC | companies | Jan 05, 2028 |
101.13
101.41
|
-0.05%
|
Variable | Feb 19, 2026 20:45:47.211 |
USD | |
| XS0145407507 | LLYD BKG6.0B07 | Lloyds Banking Group PLC | companies | open-end |
-
-
|
0.00%
|
Variable | Feb 14, 2011 16:34:55.617 |
GBP | |
| US539439AR07 | LLYD BKG4.37528 | Lloyds Banking Group PLC | companies | Mar 22, 2028 |
-
-
|
-0.03%
|
Fixed | Feb 19, 2026 20:45:49.415 |
USD | |
| USY51478AA66 | LLPL CAPI6.87539 | LLPL Capital Pte. Ltd. | companies | Feb 04, 2039 |
-
-
|
+0.04%
|
Fixed | Feb 19, 2026 16:16:03.640 |
USD | |
| XS2483511957 | LOAE INVEFRN29 | Loarre Investments S.à r.l. | companies | May 15, 2029 |
-
-
|
-0.47%
|
Variable | Feb 19, 2026 20:45:53.659 |
EUR | |
| XS2483510470 | LOAE INV6.5BD29 | Loarre Investments S.à r.l. | companies | May 15, 2029 |
-
-
|
-0.07%
|
Fixed | Feb 19, 2026 20:46:56.695 |
EUR | |
| US539830AW96 | LOCD MART5.72BD40 | Lockheed Martin Corp. | companies | Jun 01, 2040 |
-
-
|
-0.15%
|
Fixed | Feb 19, 2026 20:46:21.429 |
USD | |
| US539830CD97 | LOCD MART4.8BD34 | Lockheed Martin Corp. | companies | Aug 15, 2034 |
-
-
|
+0.02%
|
Fixed | Feb 19, 2026 20:46:20.558 |
USD | |
| US539830CA58 | LOCD MART4.75NT34 | Lockheed Martin Corp. | companies | Feb 15, 2034 |
102.19
102.52
|
+0.04%
|
Fixed | Feb 19, 2026 20:45:47.353 |
USD | |
| US539830AR02 | LOCKHEED 6.15% B36 | Lockheed Martin Corp. | companies | Sep 01, 2036 |
-
-
|
+0.10%
|
Fixed | Feb 19, 2026 20:46:42.997 |
USD | |
| US539830CC15 | LOCD MART4.5BD29 | Lockheed Martin Corp. | companies | Feb 15, 2029 |
101.78
102.00
|
0.00%
|
Fixed | Feb 19, 2026 20:45:49.583 |
USD | |
| US539830BZ19 | LOCD MART4.45BD28 | Lockheed Martin Corp. | companies | May 15, 2028 |
-
-
|
-0.07%
|
Fixed | Feb 19, 2026 20:46:25.400 |
USD | |
| US539830CM96 | LOCD MART5BD35 | Lockheed Martin Corp. | companies | Aug 15, 2035 |
102.87
103.22
|
+0.04%
|
Fixed | Feb 19, 2026 20:45:28.285 |
USD | |
| US539830CG29 | LOCD MART4.7BD31 | Lockheed Martin Corp. | companies | Dec 15, 2031 |
-
-
|
+0.00%
|
Fixed | Feb 19, 2026 20:46:39.246 |
USD | |
| US539830BV05 | LOCD MART5.1NT27 | Lockheed Martin Corp. | companies | Nov 15, 2027 |
102.27
102.46
|
-0.01%
|
Fixed | Feb 19, 2026 20:45:36.006 |
USD | |
| US539830CE70 | LOCD MART5.2BD64 | Lockheed Martin Corp. | companies | Feb 15, 2064 |
-
-
|
-0.32%
|
Fixed | Feb 19, 2026 20:46:20.558 |
USD | |
| US539830CK31 | LOCD MART4.15BD28 | Lockheed Martin Corp. | companies | Aug 15, 2028 |
100.92
101.12
|
-0.02%
|
Fixed | Feb 19, 2026 20:45:28.285 |
USD | |
| US539830BR92 | LOCD MART3.9SNR RA | Lockheed Martin Corp. | companies | Jun 15, 2032 |
-
-
|
+0.16%
|
Fixed | Feb 19, 2026 20:46:08.301 |
USD | |
| US539830CB32 | LOCD MART5.2BD55 | Lockheed Martin Corp. | companies | Feb 15, 2055 |
-
-
|
-0.06%
|
Fixed | Feb 19, 2026 20:46:18.598 |
USD | |
| US539830BD07 | LOCD MART3.8B45 | Lockheed Martin Corp. | companies | Mar 01, 2045 |
-
-
|
+0.02%
|
Fixed | Feb 19, 2026 20:46:25.125 |
USD | |
| US539830BB41 | LOCD MART4.07B42 | Lockheed Martin Corp. | companies | Dec 15, 2042 |
-
-
|
+0.16%
|
Fixed | Feb 19, 2026 20:46:00.943 |
USD |