| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400QQ30 | LEGRAND3.5MTN34 | Legrand S.A. | companies | Jun 26, 2034 |
-
-
|
+0.19%
|
Fixed | Apr 24, 2026 19:47:42.301 |
EUR | |
| FR0013266848 | LEGRAND1.875N32 | Legrand S.A. | companies | Jul 06, 2032 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:47:41.498 |
EUR | |
| FR0013513538 | LEGRAND .75/MAY30/ | Legrand S.A. | companies | May 20, 2030 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:37.996 |
EUR | |
| XS0229269856 | LEHMAN CAPII5.125N | Lehman Brothers UK Capital Funding II L.P. | companies | open-end |
-
-
|
-
|
Fixed | - | EUR | |
| XS0243852562 | LHMN UK CPIII F/FR | Lehman Brothers UK Capital Funding III L.P. | companies | open-end |
-
-
|
+37,400.00%
|
Variable | Dec 05, 2017 15:14:42.000 |
EUR | |
| XS0282978666 | LEHN BROS5.75 | Lehman Brothers UK Capital Funding IV L.P. | companies | open-end |
-
-
|
-
|
Fixed | - | EUR | |
| US52532XAN57 | LEIDOS I 5.0/MAR36 | Leidos Inc. | companies | Mar 15, 2036 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:45:52.193 |
USD | |
| US52532XAM74 | LEIDOS I | Leidos Inc. | companies | Mar 15, 2029 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:46:32.332 |
USD | |
| US526107AG24 | LENNOX5.5BD28 | Lennox International Inc. | companies | Sep 15, 2028 |
102.12
102.34
|
+0.07%
|
Fixed | Apr 24, 2026 19:46:00.506 |
USD | |
| USY5257YAL12 | LENO GROU5.831BD28 | Lenovo Group Ltd. | companies | Jan 27, 2028 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:46:12.938 |
USD | |
| USY5257YAM94 | LENO GROU6.536BD32 | Lenovo Group Ltd. | companies | Jul 27, 2032 |
-
-
|
+0.17%
|
Fixed | Apr 24, 2026 19:46:12.216 |
USD | |
| USY5257YAJ65 | LENO GROU3.7530 | Lenovo Group Ltd. | companies | Nov 02, 2030 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:46:22.764 |
USD | |
| XS3106543534 | LENG AKTI9BD74 | Lenzing AG | companies | open-end |
-
-
|
-0.44%
|
Variable | Apr 24, 2026 19:46:39.605 |
EUR | |
| XS3124322424 | LEVI STRA4BD30 | Levi Strauss & Co. | companies | Aug 15, 2030 |
-
-
|
-0.07%
|
Fixed | Apr 24, 2026 19:46:43.169 |
EUR | |
| USU52799BE93 | LEVI STRA3.531 | Levi Strauss & Co. | companies | Mar 01, 2031 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:46:10.592 |
USD | |
| DE000LFA2196 | LFA FOER4BD56 | LfA Förderbank Bayern | fin. institutions | Feb 01, 2029 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 15:00:51.968 |
EUR | |
| DE000LFA2238 | LFA FOER9.45BD56 | LfA Förderbank Bayern | fin. institutions | Jun 01, 2028 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:47:26.835 |
EUR | |
| DE000LFA2436 | LFA FOER 2.3/MAY27 | LfA Förderbank Bayern | fin. institutions | May 14, 2027 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:47:13.141 |
EUR | |
| DE000LFA2279 | LFA FOER 2.7/JAN31 | LfA Förderbank Bayern | fin. institutions | Jan 02, 2031 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:29.040 |
EUR | |
| DE000LFA2170 | LFA FOER 2.8/OCT26 | LfA Förderbank Bayern | fin. institutions | Oct 30, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:47:27.873 |
EUR | |
| DE000LFA2535 | LFA FOER2.625BD31 | LfA Förderbank Bayern | fin. institutions | Jun 12, 2031 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:05.208 |
EUR | |
| DE000LFA1586 | LFA FOER1.0527 | LfA Förderbank Bayern | fin. institutions | Aug 31, 2027 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:47:03.326 |
EUR | |
| DE000LFA2303 | LFA FOER 2.8/APR34 | LfA Förderbank Bayern | fin. institutions | Apr 17, 2034 |
-
-
|
-0.07%
|
Fixed | Apr 24, 2026 19:47:18.361 |
EUR | |
| DE000LFA2543 | LFA FOER 3.2/MAR36 | LfA Förderbank Bayern | fin. institutions | Mar 31, 2036 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:33.018 |
EUR | |
| DE000LFA2147 | LFA FOER3BD33 | LfA Förderbank Bayern | fin. institutions | Jan 10, 2033 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:33.601 |
EUR |

