| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3182454440 | STATEGRAN2.9BD35 | Luxembourg, Grand Duchy of | public | Sep 17, 2035 |
-
-
|
+0.08%
|
Fixed | Feb 19, 2026 20:46:51.263 |
EUR | |
| LU2076841712 | LUXD DUCH026 | Luxembourg, Grand Duchy of | public | Nov 13, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 19, 2026 20:46:50.100 |
EUR | |
| LU1556942974 | LUXD DUCH0.625B27 | Luxembourg, Grand Duchy of | public | Feb 01, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 19, 2026 20:46:34.716 |
EUR | |
| LU2162831981 | LUXEMBOU BDS/APR30 | Luxembourg, Grand Duchy of | public | Apr 28, 2030 |
-
-
|
+0.02%
|
Fixed | Feb 19, 2026 20:46:50.093 |
EUR | |
| LU2228213398 | LUXD DUCH032 | Luxembourg, Grand Duchy of | public | Sep 14, 2032 |
-
-
|
-0.11%
|
Fixed | Feb 19, 2026 20:46:48.208 |
EUR | |
| LU2922074849 | STATEGRAN2.625SNR | Luxembourg, Grand Duchy of | public | Oct 23, 2034 |
-
-
|
-0.03%
|
Fixed | Feb 19, 2026 20:46:50.174 |
EUR | |
| LU2320463339 | LUXD DUCH031 | Luxembourg, Grand Duchy of | public | Mar 24, 2031 |
-
-
|
-0.03%
|
Fixed | Feb 19, 2026 20:46:56.036 |
EUR | |
| LU2475493826 | LUXD DUCH1.375BD29 | Luxembourg, Grand Duchy of | public | May 25, 2029 |
-
-
|
-0.02%
|
Fixed | Feb 19, 2026 20:46:48.208 |
EUR | |
| LU2475494477 | LUXD DUCH1.75BD42 | Luxembourg, Grand Duchy of | public | May 25, 2042 |
-
-
|
-0.01%
|
Fixed | Feb 19, 2026 20:46:48.208 |
EUR | |
| LU2773894873 | STATEGRAN2.875BD34 | Luxembourg, Grand Duchy of | public | Mar 01, 2034 |
-
-
|
-0.03%
|
Fixed | Feb 19, 2026 20:46:56.036 |
EUR | |
| LU0905090048 | LUXD DUCH2.25B28 | Luxembourg, Grand Duchy of | public | Mar 19, 2028 |
-
-
|
-0.01%
|
Fixed | Feb 19, 2026 20:46:36.056 |
EUR | |
| LU2591861021 | STATEGRAN3.25BD43 | Luxembourg, Grand Duchy of | public | Mar 02, 2043 |
-
-
|
-0.04%
|
Fixed | Feb 19, 2026 20:46:48.039 |
EUR | |
| CH0368306871 | VERN COMM0.125B29 | Luzern, Kanton | public | Jun 20, 2029 |
99.85
100.35
|
+0.05%
|
Fixed | Feb 16, 2026 16:05:00.003 |
CHF | |
| CH0399611307 | LUZR KANT0.3527 | Luzerner Kantonalbank AG | public | Feb 05, 2027 |
100.25
100.32
|
+0.01%
|
Fixed | Feb 05, 2026 16:00:00.009 |
CHF | |
| CH1231094355 | LUZR KANT2.125BD32 | Luzerner Kantonalbank AG | public | Jan 30, 2032 |
108.95
109.30
|
+0.14%
|
Fixed | Feb 17, 2026 16:05:00.008 |
CHF | |
| CH0475070238 | LUZERNER FRN/PERP | Luzerner Kantonalbank AG | public | open-end |
99.55
99.80
|
+0.15%
|
Variable | Feb 19, 2026 16:00:00.036 |
CHF | |
| CH0419041576 | LUZR KANT0.1544 | Luzerner Kantonalbank AG | public | Oct 07, 2044 |
83.35
84.25
|
+0.48%
|
Fixed | Feb 17, 2026 16:05:00.006 |
CHF | |
| CH0419041386 | LUZR KANT0.541 | Luzerner Kantonalbank AG | public | Jul 26, 2041 |
91.65
92.55
|
+0.27%
|
Fixed | Feb 17, 2026 16:05:00.006 |
CHF | |
| FR001400QJ13 | LVMH MOET3.5SNR RA | LVMH Moët Hennessy Louis Vuitton SE | companies | Oct 05, 2034 |
-
-
|
-0.02%
|
Fixed | Feb 19, 2026 20:45:40.901 |
EUR | |
| FR001400KJP7 | LVMH MOET3.25BD29 | LVMH Moët Hennessy Louis Vuitton SE | companies | Sep 07, 2029 |
-
-
|
-0.00%
|
Fixed | Feb 19, 2026 20:45:43.066 |
EUR | |
| FR0013482833 | LVMH MOET0.12528 | LVMH Moët Hennessy Louis Vuitton SE | companies | Feb 11, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 19, 2026 20:45:45.286 |
EUR | |
| FR001400TSK0 | LVMH MOET3.125BD32 | LVMH Moët Hennessy Louis Vuitton SE | companies | Nov 07, 2032 |
-
-
|
-0.01%
|
Fixed | Feb 19, 2026 20:45:36.668 |
EUR | |
| FR001400ZED2 | LVMH MOET2.625BD29 | LVMH Moët Hennessy Louis Vuitton SE | companies | Mar 07, 2029 |
-
-
|
+0.00%
|
Fixed | Feb 19, 2026 20:45:43.321 |
EUR | |
| FR001400KJO0 | LVMH MOET3.5BD33 | LVMH Moët Hennessy Louis Vuitton SE | companies | Sep 07, 2033 |
-
-
|
-0.01%
|
Fixed | Feb 19, 2026 20:45:43.066 |
EUR | |
| FR0013482841 | LVMH MOET0.37531 | LVMH Moët Hennessy Louis Vuitton SE | companies | Feb 11, 2031 |
-
-
|
-0.02%
|
Fixed | Feb 19, 2026 20:45:45.280 |
EUR |

