| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2618428077 | LOXAM6.375BD28 | Loxam S.A.S. | companies | May 15, 2028 |
102.98
103.73
|
-0.02%
|
Fixed | Dec 23, 2025 12:03:48.976 |
EUR | |
| XS2732357525 | LOXAM6.375BD29 | Loxam S.A.S. | companies | May 31, 2029 |
103.38
103.87
|
+0.17%
|
Fixed | Dec 23, 2025 12:03:49.214 |
EUR | |
| XS3124949226 | LOXM SAS4.25BD31 | Loxam S.A.S. | companies | Feb 15, 2031 |
99.70
100.32
|
-0.05%
|
Fixed | Dec 23, 2025 12:03:49.214 |
EUR | |
| XS2401886788 | LOXM SAS4.5BD27 | Loxam S.A.S. | companies | Feb 15, 2027 |
100.31
101.02
|
+0.00%
|
Fixed | Dec 23, 2025 12:03:47.149 |
EUR | |
| XS2982117694 | LOXAM4.25BD30 | Loxam S.A.S. | companies | Feb 15, 2030 |
100.46
101.12
|
-0.00%
|
Fixed | Dec 23, 2025 12:03:29.693 |
EUR | |
| NO0013149658 | LR HEALFRN27 | LR Health & Beauty SE | companies | May 04, 2028 |
40.00
45.87
|
+0.25%
|
Variable | Dec 23, 2025 12:01:28.238 |
EUR | |
| XS2679904685 | LSEG NETH4.231GTD | LSEG Netherlands B.V. | companies | Sep 29, 2030 |
104.64
105.04
|
+0.01%
|
Fixed | Dec 23, 2025 12:05:11.194 |
EUR | |
| XS3225988826 | LSEG NETH3BD31 | LSEG Netherlands B.V. | companies | Nov 06, 2031 |
98.29
98.52
|
+0.04%
|
Fixed | Dec 23, 2025 12:05:32.223 |
EUR | |
| XS2679903950 | LSEG NETH4.125GTD | LSEG Netherlands B.V. | companies | Sep 29, 2026 |
101.14
101.21
|
-0.03%
|
Fixed | Dec 23, 2025 12:05:11.194 |
EUR | |
| XS2904651093 | LSEG NETH2.75GTD B | LSEG Netherlands B.V. | companies | Sep 20, 2027 |
100.26
100.41
|
+0.02%
|
Fixed | Dec 23, 2025 12:05:44.910 |
EUR | |
| DE000A2GSSS7 | CITYLUDWI1BD27 | Ludwigshafen, Stadt | public | Dec 06, 2027 |
98.50
99.07
|
+1.71%
|
Fixed | Dec 23, 2025 09:36:31.999 |
EUR | |
| CH0579132918 | LUGO STAD0.1570 | Lugano, Stadt | public | Nov 28, 2070 |
57.60
63.00
|
-1.10%
|
Fixed | Dec 12, 2025 16:05:00.004 |
CHF | |
| CH1199660007 | STADT LU 1.1/SEP28 | Lugano, Stadt | public | Sep 01, 2028 |
101.85
102.25
|
-0.24%
|
Fixed | Dec 09, 2025 16:05:00.013 |
CHF | |
| XS1514045886 | LUKL FINA4.75N26 | Lukoil International Finance B.V. | companies | Nov 02, 2026 |
-
-
|
+0.66%
|
Fixed | Mar 13, 2019 13:17:17.000 |
USD | |
| XS2159874002 | LUKL SECU3.87530 | LUKOIL Securities B.V. | companies | May 06, 2030 |
-
-
|
0.00%
|
Fixed | Dec 16, 2022 12:11:57.930 |
USD | |
| USU54985AA15 | LUMN TECH5.37529 | Lumen Technologies Inc. | companies | Jun 15, 2029 |
90.76
94.66
|
+0.43%
|
Fixed | Dec 23, 2025 12:01:36.610 |
USD | |
| US156700AT34 | CNTYR LNK7.65B42 | Lumen Technologies Inc. | companies | Mar 15, 2042 |
93.60
94.59
|
+0.13%
|
Fixed | Dec 22, 2025 16:45:00.018 |
USD | |
| US156700AM80 | CNTYR LNK7.6B39 | Lumen Technologies Inc. | companies | Sep 15, 2039 |
91.81
96.54
|
-0.67%
|
Fixed | Dec 22, 2025 16:45:00.018 |
USD | |
| US156686AM96 | CENTURY6.875DS28 | Lumen Technologies Inc. | companies | Jan 15, 2028 |
97.45
102.50
|
+1.48%
|
Fixed | Dec 23, 2025 08:48:00.002 |
USD | |
| US156700BD72 | CNTYR LNK4.529 | Lumen Technologies Inc. | companies | Jan 15, 2029 |
90.05
93.13
|
+0.07%
|
Fixed | Dec 23, 2025 12:03:05.133 |
USD | |
| XS2633112565 | LUMR BANKFRN27 | Luminor Bank AS | fin. institutions | Jun 08, 2027 |
101.97
102.44
|
-0.01%
|
Variable | Dec 23, 2025 12:04:03.598 |
EUR | |
| XS3079969104 | LUMR BANK3.551BD26 | Luminor Bank AS | fin. institutions | Jun 12, 2029 |
100.58
101.25
|
+0.01%
|
Variable | Dec 23, 2025 12:04:02.685 |
EUR | |
| XS3176781188 | LUMR BANK0.01BD99 | Luminor Bank AS | fin. institutions | Sep 10, 2029 |
99.47
99.57
|
+0.05%
|
Variable | Dec 23, 2025 12:03:58.818 |
EUR | |
| XS2480961015 | LUMR BANK1.688BD27 | Luminor Bank AS | fin. institutions | Jun 14, 2027 |
98.85
99.00
|
+0.02%
|
Variable | Dec 23, 2025 12:04:59.610 |
EUR | |
| XS2888497067 | LUMR BANK4.042MTN2 | Luminor Bank AS | fin. institutions | Sep 10, 2028 |
101.28
101.65
|
0.00%
|
Variable | Dec 23, 2025 12:03:53.118 |
EUR |

