| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400QJ21 | LVMH MOET3.375SNR | LVMH Moët Hennessy Louis Vuitton SE | companies | Feb 05, 2030 |
102.16
102.59
|
+0.02%
|
Fixed | Dec 23, 2025 12:00:38.493 |
EUR | |
| FR0013482841 | LVMH MOET0.37531 | LVMH Moët Hennessy Louis Vuitton SE | companies | Feb 11, 2031 |
88.17
88.70
|
+0.05%
|
Fixed | Dec 23, 2025 12:00:50.144 |
EUR | |
| FR001400KJP7 | LVMH MOET3.25BD29 | LVMH Moët Hennessy Louis Vuitton SE | companies | Sep 07, 2029 |
101.75
102.11
|
-0.00%
|
Fixed | Dec 23, 2025 12:00:50.093 |
EUR | |
| FR001400ZEB6 | LVMH MOET3BD32 | LVMH Moët Hennessy Louis Vuitton SE | companies | Mar 07, 2032 |
99.30
99.64
|
+0.14%
|
Fixed | Dec 23, 2025 12:00:40.907 |
EUR | |
| FR0013482866 | LVMH MOE 1.1/FEB27 | LVMH Moët Hennessy Louis Vuitton SE | companies | Feb 11, 2027 |
96.94
97.05
|
+0.05%
|
Fixed | Dec 23, 2025 12:03:50.142 |
GBP | |
| FR0013482825 | LVMH MOET026 | LVMH Moët Hennessy Louis Vuitton SE | companies | Feb 11, 2026 |
99.69
99.78
|
+0.02%
|
Fixed | Dec 23, 2025 12:03:40.630 |
EUR | |
| FR001400TSK0 | LVMH MOET3.125BD32 | LVMH Moët Hennessy Louis Vuitton SE | companies | Nov 07, 2032 |
99.89
100.27
|
+0.10%
|
Fixed | Dec 23, 2025 12:00:31.454 |
EUR | |
| FR001400QJ13 | LVMH MOET3.5SNR RA | LVMH Moët Hennessy Louis Vuitton SE | companies | Oct 05, 2034 |
100.88
101.61
|
+0.09%
|
Fixed | Dec 23, 2025 12:00:38.493 |
EUR | |
| FR001400KJO0 | LVMH MOET3.5BD33 | LVMH Moët Hennessy Louis Vuitton SE | companies | Sep 07, 2033 |
101.57
102.28
|
+0.19%
|
Fixed | Dec 23, 2025 12:00:50.093 |
EUR | |
| FR0013482833 | LVMH MOET0.12528 | LVMH Moët Hennessy Louis Vuitton SE | companies | Feb 11, 2028 |
95.14
95.43
|
-0.06%
|
Fixed | Dec 23, 2025 12:00:42.927 |
EUR | |
| FR001400ZED2 | LVMH MOET2.625BD29 | LVMH Moët Hennessy Louis Vuitton SE | companies | Mar 07, 2029 |
99.81
99.97
|
-0.02%
|
Fixed | Dec 23, 2025 12:00:40.907 |
EUR | |
| US50247VAC37 | LYBFINANC4.875B44 | LYB International Finance B.V. | companies | Mar 15, 2044 |
82.73
83.57
|
+0.07%
|
Fixed | Dec 23, 2025 12:01:53.486 |
USD | |
| XS2052310054 | LYBN II0.875NT26 | LYB International Finance II B.V. | companies | Sep 17, 2026 |
98.77
98.88
|
+0.04%
|
Fixed | Dec 23, 2025 12:03:38.062 |
EUR | |
| XS2052313827 | LYB FINA1.625NT31 | LYB International Finance II B.V. | companies | Sep 17, 2031 |
90.04
90.77
|
-0.00%
|
Fixed | Dec 23, 2025 12:05:25.592 |
EUR | |
| US50247WAB37 | LYBN II3.5B27 | LYB International Finance II B.V. | companies | Mar 02, 2027 |
99.32
99.50
|
-0.06%
|
Fixed | Dec 23, 2025 12:02:29.917 |
USD | |
| XS1888925747 | M&G6.2568 | M&G PLC | companies | Oct 20, 2068 |
94.07
94.68
|
+0.50%
|
Variable | Dec 23, 2025 12:03:58.818 |
GBP | |
| XS1888920276 | M&G5.62551 | M&G PLC | companies | Oct 20, 2051 |
-
-
|
0.00%
|
Variable | Jan 29, 2019 06:16:06.236 |
GBP | |
| XS1003373047 | M&G5.763 | M&G PLC | companies | Dec 19, 2063 |
-
-
|
-0.64%
|
Step up | Jan 15, 2019 06:16:04.329 |
GBP | |
| US55261FAZ71 | M&T BANK5.4BD35 | M&T Bank Corp. | fin. institutions | Jul 30, 2035 |
100.93
101.09
|
+0.05%
|
Variable | Dec 23, 2025 12:01:27.388 |
USD | |
| US55261FAT12 | M&T BANKFRN32 | M&T Bank Corp. | fin. institutions | Mar 13, 2032 |
106.40
106.63
|
+0.11%
|
Variable | Dec 23, 2025 12:00:09.731 |
USD | |
| FR0013449261 | LAGARDER 2.125% SN | M.M.B. S.A. | companies | Oct 16, 2026 |
95.40
99.99
|
+0.01%
|
Fixed | Dec 23, 2025 12:03:30.675 |
EUR | |
| FR001400YQA5 | LAGARDERE4.75BD30 | M.M.B. S.A. | companies | Jun 12, 2030 |
101.57
102.25
|
-0.01%
|
Fixed | Dec 23, 2025 12:00:42.877 |
EUR | |
| XS2582522681 | MACEDONIA6.96NT27 | Macedonia, Republic of | public | Mar 13, 2027 |
103.41
104.02
|
-0.02%
|
Fixed | Dec 23, 2025 12:05:58.098 |
EUR | |
| XS2310118893 | MACEDONIA1.62528 | Macedonia, Republic of | public | Mar 10, 2028 |
95.11
95.68
|
+0.05%
|
Fixed | Dec 23, 2025 12:01:02.835 |
EUR | |
| XS2181690665 | MACEDONIA3.67526 | Macedonia, Republic of | public | Jun 03, 2026 |
99.88
100.28
|
-0.01%
|
Fixed | Dec 23, 2025 12:05:22.530 |
EUR |

