| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE6355215664 | LONA FINA3.5NT34 | Lonza Finance International N.V. | companies | Sep 04, 2034 |
-
-
|
+0.01%
|
Fixed | Feb 19, 2026 20:45:18.478 |
EUR | |
| CH1243651994 | LONA SWIS2.1BD29 | Lonza Swiss Finanz AG | companies | Sep 12, 2029 |
104.65
104.80
|
+0.10%
|
Fixed | Feb 19, 2026 16:00:00.055 |
CHF | |
| XS2897290115 | LOOS AB3.625MTN29 | Loomis AB | companies | Sep 10, 2029 |
-
-
|
-0.03%
|
Fixed | Feb 19, 2026 20:47:02.070 |
EUR | |
| XS2240463674 | LORA TELE427 | Lorca Telecom Bondco S.A. | companies | Sep 18, 2027 |
-
-
|
+0.06%
|
Fixed | Feb 19, 2026 20:47:01.416 |
EUR | |
| FR0014009EJ8 | LOREAL0.875BD26 | LOréal S.A. | companies | Jun 29, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 19, 2026 20:45:38.798 |
EUR | |
| FR001400M6K5 | LOREAL3.375MTN27 | LOréal S.A. | companies | Jan 23, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 19, 2026 20:46:50.093 |
EUR | |
| FR00140159Y5 | LOREAL2.875BD32 | LOréal S.A. | companies | Jan 12, 2032 |
-
-
|
-0.04%
|
Fixed | Feb 19, 2026 20:45:38.713 |
EUR | |
| FR001400HX81 | LOREAL2.875MTN28 | LOréal S.A. | companies | May 19, 2028 |
-
-
|
-0.02%
|
Fixed | Feb 19, 2026 20:45:41.953 |
EUR | |
| FR0014014A46 | LOREAL3.375BD36 | LOréal S.A. | companies | Jan 19, 2036 |
-
-
|
-0.03%
|
Fixed | Feb 19, 2026 20:45:38.676 |
EUR | |
| FR001400TT42 | LOREAL2.875BD31 | LOréal S.A. | companies | Nov 06, 2031 |
-
-
|
-0.01%
|
Fixed | Feb 19, 2026 20:45:38.756 |
EUR | |
| FR00140159X7 | LOREAL2.5BD29 | LOréal S.A. | companies | Jan 12, 2029 |
-
-
|
-0.03%
|
Fixed | Feb 19, 2026 20:45:40.901 |
EUR | |
| FR00140159W9 | LOREALFRN28 | LOréal S.A. | companies | Jan 12, 2028 |
-
-
|
-0.00%
|
Variable | Feb 19, 2026 20:45:38.713 |
EUR | |
| FR0014014A20 | LOREAL2.248BD27 | LOréal S.A. | companies | Nov 19, 2027 |
-
-
|
+0.01%
|
Variable | Feb 19, 2026 20:45:38.676 |
EUR | |
| FR0014014A38 | LOREAL2.75BD30 | LOréal S.A. | companies | Nov 19, 2030 |
-
-
|
-0.03%
|
Fixed | Feb 19, 2026 20:45:38.676 |
EUR | |
| FR001400M6L3 | LOREAL3.375MTN29 | LOréal S.A. | companies | Nov 23, 2029 |
-
-
|
-0.02%
|
Fixed | Feb 19, 2026 20:45:34.570 |
EUR | |
| XS2824640713 | LOTTOMATIFRN31 | Lottomatica Group S.p.A. | companies | Jun 02, 2031 |
98.55
101.42
|
-0.01%
|
Variable | Feb 19, 2026 16:45:00.018 |
EUR | |
| XS2923451194 | LOUS DREY3.5BD31 | Louis Dreyfus Company Finance B.V. | companies | Oct 22, 2031 |
-
-
|
-0.03%
|
Fixed | Feb 19, 2026 20:45:46.200 |
EUR | |
| XS2332552541 | LOUS DREY1.62528 | Louis Dreyfus Company Finance B.V. | companies | Apr 28, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 19, 2026 20:45:40.901 |
EUR | |
| DE000A3MQY17 | LAND NIED0.75BD31 | Lower Saxony, State of | public | Mar 21, 2031 |
-
-
|
+0.00%
|
Fixed | Feb 19, 2026 20:47:37.134 |
EUR | |
| DE000A2AAWN1 | NIEDERSAC0.5B26 | Lower Saxony, State of | public | Jun 08, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 19, 2026 20:45:34.527 |
EUR | |
| DE000A3823L6 | LAND NIED2.625BD34 | Lower Saxony, State of | public | Jan 09, 2034 |
-
-
|
+0.00%
|
Fixed | Feb 19, 2026 20:45:31.801 |
EUR | |
| DE000A254RB5 | NIEDERSAC027 | Lower Saxony, State of | public | Feb 11, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 19, 2026 20:45:41.104 |
EUR | |
| DE000A30V8Q7 | NIEDERSAC2.75SNR R | Lower Saxony, State of | public | Feb 17, 2031 |
-
-
|
-0.03%
|
Fixed | Feb 19, 2026 20:47:23.999 |
EUR | |
| DE000A3H3ES2 | LAND NIED0.0131 | Lower Saxony, State of | public | Jan 10, 2031 |
-
-
|
-0.06%
|
Fixed | Feb 19, 2026 20:45:26.743 |
EUR | |
| DE000A4DFSS7 | NIEDERSAC2.75BD30 | Lower Saxony, State of | public | Mar 25, 2030 |
-
-
|
-0.04%
|
Fixed | Feb 19, 2026 20:45:34.607 |
EUR |

