| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3225988826 | LSEG NETH3BD31 | LSEG Netherlands B.V. | companies | Nov 06, 2031 |
-
-
|
-0.03%
|
Fixed | Feb 19, 2026 20:47:36.992 |
EUR | |
| XS2679903950 | LSEG NETH4.125GTD | LSEG Netherlands B.V. | companies | Sep 29, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 19, 2026 20:47:34.690 |
EUR | |
| XS2679904685 | LSEG NETH4.231GTD | LSEG Netherlands B.V. | companies | Sep 29, 2030 |
-
-
|
-0.06%
|
Fixed | Feb 19, 2026 20:47:34.690 |
EUR | |
| XS2904651093 | LSEG NETH2.75GTD B | LSEG Netherlands B.V. | companies | Sep 20, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 19, 2026 20:45:10.440 |
EUR | |
| DE000A2GSSS7 | CITYLUDWI1BD27 | Ludwigshafen, Stadt | public | Dec 06, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 19, 2026 20:47:30.267 |
EUR | |
| CH1199660007 | STADT LU 1.1/SEP28 | Lugano, Stadt | public | Sep 01, 2028 |
101.95
102.50
|
+0.15%
|
Fixed | Jan 15, 2026 16:00:00.083 |
CHF | |
| CH0579132918 | LUGO STAD0.1570 | Lugano, Stadt | public | Nov 28, 2070 |
61.55
68.15
|
-1.10%
|
Fixed | Dec 12, 2025 16:05:00.004 |
CHF | |
| XS1514045886 | LUKL FINA4.75N26 | Lukoil International Finance B.V. | companies | Nov 02, 2026 |
-
-
|
+0.66%
|
Fixed | Mar 13, 2019 13:17:17.000 |
USD | |
| XS2159874002 | LUKL SECU3.87530 | LUKOIL Securities B.V. | companies | May 06, 2030 |
-
-
|
-
|
Fixed | - | USD | |
| US156700AM80 | CNTYR LNK7.6B39 | Lumen Technologies Inc. | companies | Sep 15, 2039 |
96.10
96.95
|
0.00%
|
Fixed | Feb 19, 2026 16:45:00.018 |
USD | |
| USU54985AA15 | LUMN TECH5.37529 | Lumen Technologies Inc. | companies | Jun 15, 2029 |
-
-
|
+0.81%
|
Fixed | Feb 19, 2026 20:46:03.096 |
USD | |
| US156700AT34 | CNTYR LNK7.65B42 | Lumen Technologies Inc. | companies | Mar 15, 2042 |
93.73
96.34
|
+1.07%
|
Fixed | Feb 19, 2026 16:45:00.017 |
USD | |
| US156686AM96 | CENTURY6.875DS28 | Lumen Technologies Inc. | companies | Jan 15, 2028 |
96.41
100.98
|
-0.15%
|
Fixed | Feb 19, 2026 16:45:00.014 |
USD | |
| US156700BD72 | CNTYR LNK4.529 | Lumen Technologies Inc. | companies | Jan 15, 2029 |
-
-
|
-0.07%
|
Fixed | Feb 19, 2026 13:05:34.543 |
USD | |
| XS2480961015 | LUMR BANK1.688BD27 | Luminor Bank AS | fin. institutions | Jun 14, 2027 |
-
-
|
+0.00%
|
Variable | Feb 19, 2026 20:47:32.613 |
EUR | |
| XS3079969104 | LUMR BANK3.551BD26 | Luminor Bank AS | fin. institutions | Jun 12, 2029 |
-
-
|
+0.04%
|
Variable | Feb 19, 2026 20:47:08.833 |
EUR | |
| XS3176781188 | LUMR BANK0.01BD99 | Luminor Bank AS | fin. institutions | Sep 10, 2029 |
-
-
|
-0.02%
|
Variable | Feb 19, 2026 20:47:03.300 |
EUR | |
| XS2633112565 | LUMR BANKFRN27 | Luminor Bank AS | fin. institutions | Jun 08, 2027 |
-
-
|
-0.04%
|
Variable | Feb 19, 2026 20:47:09.829 |
EUR | |
| XS2888497067 | LUMR BANK4.042MTN2 | Luminor Bank AS | fin. institutions | Sep 10, 2028 |
-
-
|
-0.09%
|
Variable | Feb 19, 2026 20:45:44.110 |
EUR | |
| XS2907162767 | LUMR BANKFRN35 | Luminor Holding AS | companies | Oct 14, 2035 |
-
-
|
+0.02%
|
Variable | Feb 19, 2026 20:47:11.110 |
EUR | |
| XS3148254389 | LUNA 1510.5BD32 | Luna 1.5 S.a.r.l. | companies | Jul 01, 2032 |
-
-
|
+0.07%
|
Fixed | Feb 19, 2026 20:45:10.570 |
EUR | |
| XS3100795452 | LUNA 25.5BD32 | Luna 2.5 S.a.r.l. | companies | Jul 01, 2032 |
-
-
|
-0.29%
|
Fixed | Feb 19, 2026 20:47:06.312 |
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 |
-
-
|
0.00%
|
Fixed | Feb 19, 2026 20:45:50.361 |
EUR | |
| LU2591860569 | STATEGRAN3BD33 | Luxembourg, Grand Duchy of | public | Mar 02, 2033 |
-
-
|
-0.07%
|
Fixed | Feb 19, 2026 20:46:50.174 |
EUR |

