| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US539830CM96 | LOCD MART5BD35 | Lockheed Martin Corp. | companies | Aug 15, 2035 |
101.44
101.53
|
+0.25%
|
Fixed | Apr 24, 2026 19:45:22.129 |
USD | |
| US539830CC15 | LOCD MART4.5BD29 | Lockheed Martin Corp. | companies | Feb 15, 2029 |
100.88
101.06
|
+0.09%
|
Fixed | Apr 24, 2026 19:46:07.946 |
USD | |
| US539830AW96 | LOCD MART5.72BD40 | Lockheed Martin Corp. | companies | Jun 01, 2040 |
-
-
|
+0.18%
|
Fixed | Apr 24, 2026 19:45:58.007 |
USD | |
| US539830CA58 | LOCD MART4.75NT34 | Lockheed Martin Corp. | companies | Feb 15, 2034 |
100.56
100.72
|
+0.03%
|
Fixed | Apr 24, 2026 19:45:55.857 |
USD | |
| US540424AU23 | LOEWS CO | Loews Corp. | companies | Apr 01, 2036 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:45:21.932 |
USD | |
| XS2431318802 | LOGR FINA1.62530 | Logicor Financing S.à.r.l. | companies | Jan 17, 2030 |
-
-
|
-0.04%
|
Fixed | Apr 24, 2026 19:47:26.835 |
EUR | |
| XS1909057645 | LOGR FINA3.2528 | Logicor Financing S.à.r.l. | companies | Nov 13, 2028 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:26.705 |
EUR | |
| XS2431319107 | LOGR FINA234 | Logicor Financing S.à.r.l. | companies | Jan 17, 2034 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:26.835 |
EUR | |
| XS2027364327 | LOGR FINA1.62527 | Logicor Financing S.à.r.l. | companies | Jul 15, 2027 |
-
-
|
-0.07%
|
Fixed | Apr 24, 2026 19:47:09.564 |
EUR | |
| XS2286012849 | LOGR FINA0.87531 | Logicor Financing S.à.r.l. | companies | Jan 14, 2031 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:13.198 |
EUR | |
| XS3112834133 | LOGR FINA3.75BD32 | Logicor Financing S.à.r.l. | companies | Jul 14, 2032 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:27.849 |
EUR | |
| XS2753547673 | LOGR FINA4.625BD28 | Logicor Financing S.à.r.l. | companies | Jul 25, 2028 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:29.502 |
EUR | |
| XS3090913883 | LONDN PN3.837BD37 | London Power Networks PLC | companies | Jun 11, 2037 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:34.728 |
EUR | |
| XS0148889420 | LONDN PN6.125N27 | London Power Networks PLC | companies | Jun 07, 2027 |
99.10
103.60
|
0.00%
|
Fixed | Apr 24, 2026 15:35:17.930 |
GBP | |
| XS0148890279 | LONDN PN3.125N32 | London Power Networks PLC | companies | Jun 07, 2032 |
-
-
|
-2.16%
|
Variable | Mar 14, 2016 13:35:15.000 |
GBP | |
| XS2678312203 | LONDN PN5.875NT40 | London Power Networks PLC | companies | Nov 15, 2040 |
-
-
|
+0.24%
|
Fixed | Apr 24, 2026 19:47:22.678 |
GBP | |
| XS1918000107 | LONN STOC1.7527 | London Stock Exchange Group PLC | companies | Dec 06, 2027 |
-
-
|
-0.03%
|
Fixed | Apr 24, 2026 19:47:29.422 |
EUR | |
| XS1685653211 | LONDON S .87/SEP29 | London Stock Exchange Group PLC | companies | Sep 19, 2029 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:25.659 |
EUR | |
| XS3248409156 | LONC PROP4.5MTN29 | Londonmetric Property PLC | companies | Dec 10, 2029 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:46:55.239 |
GBP | |
| XS3248409313 | LONC PROP4.875MTN3 | Londonmetric Property PLC | companies | Dec 10, 2032 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:46:55.239 |
GBP | |
| XS2033262895 | LONR HLDG3.9529 | Longfor Group Holdings Ltd. | companies | Sep 16, 2029 |
-
-
|
-0.10%
|
Fixed | Apr 24, 2026 19:45:57.915 |
USD | |
| BE6351290216 | LONA FINA3.875MTN3 | Lonza Finance International N.V. | companies | Apr 24, 2036 |
-
-
|
+0.21%
|
Fixed | Apr 24, 2026 19:47:39.256 |
EUR | |
| BE6355213644 | LONA FINA3.25BD30 | Lonza Finance International N.V. | companies | Sep 04, 2030 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:47:34.807 |
EUR | |
| BE6343825251 | LONA FINA3.875NT33 | Lonza Finance International N.V. | companies | May 25, 2033 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:47:42.301 |
EUR | |
| BE6355215664 | LONA FINA3.5NT34 | Lonza Finance International N.V. | companies | Sep 04, 2034 |
-
-
|
+0.48%
|
Fixed | Apr 24, 2026 19:47:34.807 |
EUR |

