| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US52107QAK13 | LAZD GROU4.37529 | Lazard Group LLC | companies | Mar 11, 2029 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:45:39.435 |
USD | |
| US52107QAM78 | LAZD GROU5.625BD35 | Lazard Group LLC | companies | Aug 01, 2035 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:45:21.167 |
USD | |
| US52107QAL95 | LAZD GROU6SNR RATE | Lazard Group LLC | companies | Mar 15, 2031 |
-
-
|
+0.17%
|
Fixed | Apr 24, 2026 19:45:23.123 |
USD | |
| XS0094835278 | LCR FIN4HB38'S' | LCR Finance PLC | companies | Dec 07, 2038 |
90.55
94.20
|
-0.03%
|
Fixed | Apr 24, 2026 15:35:21.731 |
GBP | |
| XS0094804126 | LCR FIN4HB28 | LCR Finance PLC | companies | Dec 07, 2028 |
-
-
|
-0.38%
|
Fixed | Sep 11, 2019 10:08:44.000 |
GBP | |
| XS0150670551 | LCR FIN5.1B51 | LCR Finance PLC | companies | Mar 07, 2051 |
90.05
93.95
|
0.00%
|
Fixed | Apr 24, 2026 15:35:21.231 |
GBP | |
| US501819AA48 | LCR4HGT08 | LCR Finance PLC | companies | Dec 07, 2028 |
-
-
|
-
|
Fixed | - | GBP | |
| USA4S42PAA32 | LD CELU7.95BD32 | LD Celulose International GmbH | companies | Jan 26, 2032 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:45:56.844 |
USD | |
| US521865AZ81 | LEAR5.2549 | Lear Corp. | companies | May 15, 2049 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:45:16.913 |
USD | |
| US521865BA22 | LEAR4.2529 | Lear Corp. | companies | May 15, 2029 |
-
-
|
+0.16%
|
Fixed | Apr 24, 2026 19:46:04.346 |
USD | |
| US521865AY17 | LEAR3.8B27 | Lear Corp. | companies | Sep 15, 2027 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:45:18.921 |
USD | |
| XS2720896047 | LEASYS4.625MTN27 | Leasys S.p.A. | companies | Feb 16, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:46:35.792 |
EUR | |
| XS2775056067 | LEASYS3.875BD28 | Leasys S.p.A. | companies | Mar 01, 2028 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:46:46.096 |
EUR | |
| XS3002547134 | LEASYS2.875BD27 | Leasys S.p.A. | companies | Aug 17, 2027 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 19:46:48.054 |
EUR | |
| XS1396347723 | LEBANONRE7B31 | Lebanese Republic | public | Apr 22, 2031 |
-
-
|
+0.53%
|
Fixed | Apr 24, 2026 19:46:23.665 |
USD | |
| XS1824238239 | LEBANONRE8.233 | Lebanese Republic | public | May 17, 2033 |
-
-
|
-0.18%
|
Fixed | Apr 24, 2026 19:45:27.236 |
USD | |
| XS0859366899 | LEBANONRE6.75N27 | Lebanese Republic | public | Nov 29, 2027 |
-
-
|
+0.41%
|
Fixed | Apr 24, 2026 19:45:46.062 |
USD | |
| XS1586230481 | LEBANONRE7N32 | Lebanese Republic | public | Mar 23, 2032 |
-
-
|
-0.71%
|
Fixed | Apr 24, 2026 19:45:59.997 |
USD | |
| XS1313654623 | LEBANONRE7.05N35 | Lebanese Republic | public | Nov 02, 2035 |
-
-
|
+0.19%
|
Fixed | Apr 24, 2026 19:45:53.280 |
USD | |
| XS0707820659 | LEBANONRE6.6B26 | Lebanese Republic | public | Nov 27, 2026 |
-
-
|
+0.34%
|
Fixed | Apr 24, 2026 19:45:57.021 |
USD | |
| XS1720805537 | LEBANONRE7.1531 | Lebanese Republic | public | Nov 20, 2031 |
-
-
|
+0.27%
|
Fixed | Apr 24, 2026 19:46:20.771 |
USD | |
| XS2083908645 | LEBANON( 11./NOV29 | Lebanese Republic | public | Nov 27, 2029 |
-
-
|
-0.94%
|
Fixed | Apr 24, 2026 19:46:23.665 |
USD | |
| XS1720803326 | LEBANONRE728 | Lebanese Republic | public | Nov 15, 2028 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:46:07.446 |
USD | |
| XS1419879769 | LEBANON( 6.8/MAY29 | Lebanese Republic | public | May 25, 2029 |
-
-
|
+0.69%
|
Fixed | Apr 24, 2026 19:46:18.765 |
USD | |
| XS1824238072 | LEBANONRE8.2534 | Lebanese Republic | public | May 17, 2034 |
-
-
|
+0.25%
|
Fixed | Apr 24, 2026 19:45:27.236 |
USD |

