17,151 to 17,175 from 26,308 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2487342649 | LITHUANIA2.125MTN3 | Lithuania, Republic of | public | Jun 01, 2032 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:47:36.929 |
EUR | |
| XS3175946071 | LITHUANIA3.625BD36 | Lithuania, Republic of | public | Mar 10, 2036 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:37.095 |
EUR | |
| XS2979761769 | LITHUANIA2.875MTN3 | Lithuania, Republic of | public | Jan 28, 2030 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:51.506 |
EUR | |
| XS2547270756 | LITHUANIA4.125BD28 | Lithuania, Republic of | public | Apr 25, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:43.883 |
EUR | |
| XS2765498717 | LITHUANIA3.5MTN34 | Lithuania, Republic of | public | Feb 13, 2034 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:47.186 |
EUR | |
| XS2168038847 | LITHUANIA0.7530 | Lithuania, Republic of | public | May 06, 2030 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:47:42.301 |
EUR | |
| XS3276321752 | LITHUANIA4.125BD41 | Lithuania, Republic of | public | Jan 22, 2041 |
-
-
|
-0.11%
|
Fixed | Apr 24, 2026 19:47:41.246 |
EUR | |
| XS2841247583 | LITHUANIA3.5MTN31 | Lithuania, Republic of | public | Jul 03, 2031 |
-
-
|
+0.22%
|
Fixed | Apr 24, 2026 19:47:47.445 |
EUR | |
| XS2013678086 | LITHUANIA1.62549 | Lithuania, Republic of | public | Jun 19, 2049 |
-
-
|
+0.25%
|
Fixed | Apr 24, 2026 19:47:40.189 |
EUR | |
| LT0000133258 | LITHUANI 2.7/AUG28 | Lithuania, Republic of | public | Aug 05, 2028 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:47:34.906 |
EUR | |
| XS2777367645 | LKQ DUTC4.125BD31 | LKQ Dutch Bond B.V. | companies | Mar 13, 2031 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:48:04.981 |
EUR | |
| XS1799641045 | LKQ EURO4.12528 | LKQ European Holdings B.V. | companies | Apr 01, 2028 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:45:25.184 |
EUR | |
| XS2628821873 | LLOS BANK4.125NT27 | Lloyds Bank Corporate Markets PLC | fin. institutions | May 30, 2027 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:47:09.128 |
EUR | |
| XS3032035837 | LLOS BANK3.25BD30 | Lloyds Bank Corporate Markets PLC | fin. institutions | Mar 24, 2030 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:34.063 |
EUR | |
| DE000A383G15 | LLOS BANK2.75BD29 | Lloyds Bank GmbH | fin. institutions | Sep 10, 2029 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:17.821 |
EUR | |
| DE000A4DFW46 | LLOS BANK2.875BD32 | Lloyds Bank GmbH | fin. institutions | Sep 09, 2032 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:17.821 |
EUR | |
| XS0543369184 | LLOS BANK6.5N40 | Lloyds Bank PLC | fin. institutions | Sep 17, 2040 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:46:55.320 |
GBP | |
| XS2558248055 | LLOS BANKFRN28 | Lloyds Bank PLC | fin. institutions | Nov 22, 2027 |
-
-
|
0.00%
|
Variable | Apr 24, 2026 19:45:21.167 |
GBP | |
| XS2054600718 | LLOS BANK0.125ASST | Lloyds Bank PLC | fin. institutions | Sep 23, 2029 |
-
-
|
+0.17%
|
Variable | Apr 24, 2026 19:47:53.679 |
EUR | |
| XS2634072024 | LLOYDS B FRN/JUN28 | Lloyds Bank PLC | fin. institutions | Jun 13, 2028 |
-
-
|
-0.00%
|
Variable | Apr 24, 2026 19:45:42.642 |
GBP | |
| XS2013525501 | LLOS BANK0.12527 | Lloyds Bank PLC | fin. institutions | Jun 18, 2026 |
-
-
|
+0.01%
|
Variable | Apr 24, 2026 19:47:57.010 |
EUR | |
| XS2711354915 | LLOYDS B FRN/NOV26 | Lloyds Bank PLC | fin. institutions | Nov 06, 2026 |
-
-
|
-0.03%
|
Variable | Apr 24, 2026 19:45:32.019 |
GBP | |
| CH1280994281 | LLOS BANK1.87BD27 | Lloyds Bank PLC | fin. institutions | Aug 31, 2027 |
101.84
102.14
|
-0.09%
|
Fixed | Apr 24, 2026 15:00:00.091 |
CHF | |
| XS3308964777 | LLOS BANKASST BKD2 | Lloyds Bank PLC | fin. institutions | Mar 19, 2029 |
-
-
|
0.00%
|
Variable | Apr 24, 2026 19:46:48.443 |
GBP | |
| XS3221850061 | LLOS BANKFRN31 | Lloyds Bank PLC | fin. institutions | Nov 06, 2030 |
-
-
|
-0.00%
|
Variable | Apr 24, 2026 19:45:20.203 |
GBP |