| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2907162767 | LUMR BANKFRN35 | Luminor Holding AS | companies | Oct 14, 2035 |
104.49
105.16
|
-0.05%
|
Variable | Dec 23, 2025 10:07:52.503 |
EUR | |
| XS3148254389 | LUNA 1510.5BD32 | Luna 1.5 S.a.r.l. | companies | Jul 01, 2032 |
103.68
104.42
|
+0.19%
|
Fixed | Dec 23, 2025 10:09:51.554 |
EUR | |
| XS3100795452 | LUNA 25.5BD32 | Luna 2.5 S.a.r.l. | companies | Jul 01, 2032 |
101.50
102.23
|
0.00%
|
Fixed | Dec 23, 2025 10:07:45.053 |
EUR | |
| XS1803247557 | LUNR FUND1.12526 | Lunar Funding V PLC | companies | Oct 12, 2026 |
-
-
|
0.00%
|
Fixed | Apr 09, 2018 15:43:58.071 |
EUR | |
| XS2406727151 | LUNE HLDG5.62528 | Lune Holdings S.à r.l. | companies | Nov 15, 2028 |
8.43
14.55
|
0.00%
|
Fixed | Dec 23, 2025 10:07:39.442 |
EUR | |
| LU2475494477 | LUXD DUCH1.75BD42 | Luxembourg, Grand Duchy of | public | May 25, 2042 |
76.42
78.80
|
+0.56%
|
Fixed | Dec 23, 2025 10:07:16.447 |
EUR | |
| LU2591860569 | STATEGRAN3BD33 | Luxembourg, Grand Duchy of | public | Mar 02, 2033 |
100.57
102.26
|
+0.22%
|
Fixed | Dec 23, 2025 10:07:16.447 |
EUR | |
| LU2320463339 | LUXD DUCH031 | Luxembourg, Grand Duchy of | public | Mar 24, 2031 |
86.38
88.29
|
+0.24%
|
Fixed | Dec 23, 2025 10:07:22.834 |
EUR | |
| LU0905090048 | LUXD DUCH2.25B28 | Luxembourg, Grand Duchy of | public | Mar 19, 2028 |
99.79
104.99
|
-0.06%
|
Fixed | Dec 23, 2025 10:06:52.045 |
EUR | |
| LU2591861021 | STATEGRAN3.25BD43 | Luxembourg, Grand Duchy of | public | Mar 02, 2043 |
93.70
99.79
|
+0.54%
|
Fixed | Dec 23, 2025 10:07:03.729 |
EUR | |
| LU2922074849 | STATEGRAN2.625SNR | Luxembourg, Grand Duchy of | public | Oct 23, 2034 |
98.00
100.69
|
0.00%
|
Fixed | Dec 23, 2025 10:00:15.200 |
EUR | |
| LU3182454440 | STATEGRAN2.9BD35 | Luxembourg, Grand Duchy of | public | Sep 17, 2035 |
98.05
98.17
|
+0.16%
|
Fixed | Dec 23, 2025 10:07:24.792 |
EUR | |
| LU1556942974 | LUXD DUCH0.625B27 | Luxembourg, Grand Duchy of | public | Feb 01, 2027 |
98.25
103.44
|
+0.03%
|
Fixed | Dec 23, 2025 10:06:45.372 |
EUR | |
| LU2228213398 | LUXD DUCH032 | Luxembourg, Grand Duchy of | public | Sep 14, 2032 |
82.71
84.72
|
+0.18%
|
Fixed | Dec 23, 2025 10:07:09.902 |
EUR | |
| LU2162831981 | LUXEMBOU BDS/APR30 | Luxembourg, Grand Duchy of | public | Apr 28, 2030 |
89.29
93.51
|
+0.11%
|
Fixed | Dec 23, 2025 10:07:22.834 |
EUR | |
| LU2773894873 | STATEGRAN2.875BD34 | Luxembourg, Grand Duchy of | public | Mar 01, 2034 |
99.09
100.08
|
+0.19%
|
Fixed | Dec 23, 2025 10:07:22.260 |
EUR | |
| LU2076841712 | LUXD DUCH026 | Luxembourg, Grand Duchy of | public | Nov 13, 2026 |
98.09
99.69
|
+0.06%
|
Fixed | Dec 23, 2025 10:07:22.260 |
EUR | |
| LU2475493826 | LUXD DUCH1.375BD29 | Luxembourg, Grand Duchy of | public | May 25, 2029 |
96.41
99.01
|
0.00%
|
Fixed | Dec 23, 2025 10:07:16.447 |
EUR | |
| CH0368306871 | VERN COMM0.125B29 | Luzern, Kanton | public | Jun 20, 2029 |
99.30
99.85
|
+0.07%
|
Fixed | Dec 23, 2025 10:07:56.494 |
CHF | |
| CH0419041386 | LUZR KANT0.541 | Luzerner Kantonalbank AG | public | Jul 26, 2041 |
89.10
89.80
|
-0.11%
|
Fixed | Dec 22, 2025 16:05:00.018 |
CHF | |
| CH1231094355 | LUZR KANT2.125BD32 | Luzerner Kantonalbank AG | public | Jan 30, 2032 |
108.00
108.65
|
-0.05%
|
Fixed | Dec 12, 2025 16:05:00.005 |
CHF | |
| CH0475070238 | LUZERNER FRN/PERP | Luzerner Kantonalbank AG | public | open-end |
98.35
99.20
|
+0.46%
|
Variable | Dec 22, 2025 16:00:00.048 |
CHF | |
| CH0399611307 | LUZR KANT0.3527 | Luzerner Kantonalbank AG | public | Feb 05, 2027 |
100.10
100.26
|
-0.02%
|
Fixed | Dec 10, 2025 16:05:00.016 |
CHF | |
| CH0419041576 | LUZR KANT0.1544 | Luzerner Kantonalbank AG | public | Oct 07, 2044 |
80.35
81.35
|
-0.12%
|
Fixed | Dec 22, 2025 16:05:00.018 |
CHF | |
| FR001400TSJ2 | LVMH MOET2.75BD27 | LVMH Moët Hennessy Louis Vuitton SE | companies | Nov 07, 2027 |
100.59
100.73
|
-0.01%
|
Fixed | Dec 23, 2025 09:35:29.278 |
EUR |

