16,976 to 17,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US539830BN88 | LOCD MART4.09BD52 | Lockheed Martin Corp. | companies | Sep 15, 2052 |
-
-
|
+0.05%
|
Fixed | Feb 19, 2026 20:46:39.510 |
USD | |
| US539830BW87 | LOCD MART5.25NT33 | Lockheed Martin Corp. | companies | Jan 15, 2033 |
105.94
106.19
|
+0.07%
|
Fixed | Feb 19, 2026 20:45:36.006 |
USD | |
| US539830CL14 | LOCD MART4.4BD30 | Lockheed Martin Corp. | companies | Aug 15, 2030 |
101.50
101.69
|
-0.02%
|
Fixed | Feb 19, 2026 20:45:28.285 |
USD | |
| US540424AU23 | LOEWS4.94BD36 | Loews Corp. | companies | Apr 01, 2036 |
-
-
|
+0.10%
|
Fixed | Feb 19, 2026 20:46:50.440 |
USD | |
| XS2200175839 | LOGR FINA1.526 | Logicor Financing S.à.r.l. | companies | Jul 13, 2026 |
99.67
99.70
|
-0.01%
|
Fixed | Feb 19, 2026 20:47:10.889 |
EUR | |
| XS2027364327 | LOGR FINA1.62527 | Logicor Financing S.à.r.l. | companies | Jul 15, 2027 |
98.64
98.72
|
-0.00%
|
Fixed | Feb 19, 2026 20:47:21.846 |
EUR | |
| XS2431318802 | LOGR FINA1.62530 | Logicor Financing S.à.r.l. | companies | Jan 17, 2030 |
94.34
94.54
|
+0.01%
|
Fixed | Feb 19, 2026 20:47:26.607 |
EUR | |
| XS3112834133 | LOGR FINA3.75BD32 | Logicor Financing S.à.r.l. | companies | Jul 14, 2032 |
100.45
100.67
|
-0.04%
|
Fixed | Feb 19, 2026 20:47:26.607 |
EUR | |
| XS2431319107 | LOGR FINA234 | Logicor Financing S.à.r.l. | companies | Jan 17, 2034 |
87.16
87.69
|
-0.03%
|
Fixed | Feb 19, 2026 20:47:30.353 |
EUR | |
| XS2753547673 | LOGR FINA4.625BD28 | Logicor Financing S.à.r.l. | companies | Jul 25, 2028 |
103.85
103.95
|
-0.05%
|
Fixed | Feb 19, 2026 20:47:37.134 |
EUR | |
| XS2286012849 | LOGR FINA0.87531 | Logicor Financing S.à.r.l. | companies | Jan 14, 2031 |
88.69
88.84
|
-0.03%
|
Fixed | Feb 19, 2026 20:47:21.670 |
EUR | |
| XS1909057645 | LOGR FINA3.2528 | Logicor Financing S.à.r.l. | companies | Nov 13, 2028 |
101.02
101.15
|
-0.01%
|
Fixed | Feb 19, 2026 20:47:30.315 |
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 |
99.85
104.85
|
0.00%
|
Fixed | Feb 19, 2026 16:35:27.114 |
GBP | |
| XS3090913883 | LONDN PN3.837BD37 | London Power Networks PLC | companies | Jun 11, 2037 |
100.62
100.81
|
-0.06%
|
Fixed | Feb 19, 2026 20:45:15.462 |
EUR | |
| XS2678312203 | LONDN PN5.875NT40 | London Power Networks PLC | companies | Nov 15, 2040 |
-
-
|
+0.08%
|
Fixed | Feb 19, 2026 20:47:17.506 |
GBP | |
| XS1685653211 | LONDON S .87/SEP29 | London Stock Exchange Group PLC | companies | Sep 19, 2029 |
96.44
96.84
|
-0.02%
|
Fixed | Feb 19, 2026 20:47:32.613 |
EUR | |
| XS1918000107 | LONN STOC1.7527 | London Stock Exchange Group PLC | companies | Dec 06, 2027 |
98.74
98.82
|
+0.01%
|
Fixed | Feb 19, 2026 20:47:36.992 |
EUR | |
| XS3248409313 | LONC PROP4.875MTN3 | Londonmetric Property PLC | companies | Dec 10, 2032 |
-
-
|
+0.02%
|
Fixed | Feb 19, 2026 20:47:04.189 |
GBP | |
| XS3248409156 | LONC PROP4.5MTN29 | Londonmetric Property PLC | companies | Dec 10, 2029 |
-
-
|
+0.07%
|
Fixed | Feb 19, 2026 20:47:04.189 |
GBP | |
| XS2033262895 | LONR HLDG3.9529 | Longfor Group Holdings Ltd. | companies | Sep 16, 2029 |
-
-
|
-0.06%
|
Fixed | Feb 19, 2026 20:46:20.558 |
USD | |
| BE6343825251 | LONA FINA3.875NT33 | Lonza Finance International N.V. | companies | May 25, 2033 |
103.21
103.61
|
-0.04%
|
Fixed | Feb 19, 2026 20:45:23.152 |
EUR | |
| BE6351290216 | LONA FINA3.875MTN3 | Lonza Finance International N.V. | companies | Apr 24, 2036 |
101.18
102.20
|
-0.05%
|
Fixed | Feb 19, 2026 20:45:15.591 |
EUR | |
| BE6355213644 | LONA FINA3.25BD30 | Lonza Finance International N.V. | companies | Sep 04, 2030 |
101.46
101.87
|
-0.02%
|
Fixed | Feb 19, 2026 20:45:18.478 |
EUR |