| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2386139732 | LANE RENT0.128 | Landwirtschaftliche Rentenbank | fin. institutions | Dec 13, 2028 |
93.64
94.22
|
-0.08%
|
Fixed | Jul 03, 2026 19:45:06.867 |
EUR | |
| XS2288920502 | LANE RENT128 | Landwirtschaftliche Rentenbank | fin. institutions | Jul 19, 2028 |
94.73
97.00
|
-0.06%
|
Fixed | Jul 03, 2026 19:45:20.497 |
EUR | |
| XS2760775549 | LANE RENT4.125BD31 | Landwirtschaftliche Rentenbank | fin. institutions | Feb 06, 2031 |
99.27
100.01
|
-0.04%
|
Fixed | Jul 03, 2026 19:46:08.363 |
USD | |
| US515110CF96 | LANE RENT4.625BD29 | Landwirtschaftliche Rentenbank | fin. institutions | Apr 17, 2029 |
101.11
101.63
|
-0.00%
|
Fixed | Jul 03, 2026 19:46:34.388 |
USD | |
| XS2977903314 | LANE RENT2.75MTN33 | Landwirtschaftliche Rentenbank | fin. institutions | Jan 17, 2033 |
98.64
98.74
|
-0.21%
|
Fixed | Jul 03, 2026 19:47:47.358 |
EUR | |
| XS2500341990 | LANE RENT1.9MTN32 | Landwirtschaftliche Rentenbank | fin. institutions | Jul 12, 2032 |
94.33
94.57
|
-0.19%
|
Fixed | Jul 03, 2026 19:45:18.748 |
EUR | |
| XS2359292955 | LANE RENT031 | Landwirtschaftliche Rentenbank | fin. institutions | Jun 30, 2031 |
86.82
87.51
|
-0.18%
|
Fixed | Jul 03, 2026 19:45:10.529 |
EUR | |
| XS2982126927 | LANR BANK3.25MTN30 | Länsförsäkringar Bank AB | fin. institutions | Jan 22, 2030 |
100.12
100.26
|
-0.10%
|
Fixed | Jul 03, 2026 19:47:24.498 |
EUR | |
| XS2577054716 | LANR BANK4BD27 | Länsförsäkringar Bank AB | fin. institutions | Jan 18, 2027 |
100.74
100.77
|
-0.01%
|
Fixed | Jul 03, 2026 19:47:16.876 |
EUR | |
| XS3366141128 | LANR BANK3.375BD31 | Länsförsäkringar Bank AB | fin. institutions | May 06, 2031 |
100.32
100.42
|
-0.16%
|
Fixed | Jul 03, 2026 19:47:25.859 |
EUR | |
| XS2748970402 | LANR BANK3.75MTN29 | Länsförsäkringar Bank AB | fin. institutions | Jan 17, 2029 |
101.59
101.68
|
-0.08%
|
Fixed | Jul 03, 2026 19:47:25.859 |
EUR | |
| XS2389315768 | LANR HYPO0.01ASST | Länsförsäkringar Hypotek AB | fin. institutions | Sep 27, 2028 |
94.08
94.17
|
-0.07%
|
Fixed | Jul 03, 2026 19:47:18.669 |
EUR | |
| XS2813159436 | LANR HYPO3.125ASST | Länsförsäkringar Hypotek AB | fin. institutions | May 03, 2030 |
100.71
100.83
|
-0.13%
|
Variable | Jul 03, 2026 19:47:00.128 |
EUR | |
| XS2486449072 | LANSFORS 1.3/MAY27 | Länsförsäkringar Hypotek AB | fin. institutions | May 31, 2027 |
98.85
98.91
|
-0.01%
|
Variable | Jul 03, 2026 19:47:10.938 |
EUR | |
| XS1501367921 | LANXESS1MTN26 | LANXESS AG | companies | Oct 07, 2026 |
99.37
99.65
|
-0.01%
|
Fixed | Jul 03, 2026 19:46:42.583 |
EUR | |
| XS2415386726 | LANXESS0.62529 | LANXESS AG | companies | Dec 01, 2029 |
89.69
90.19
|
-0.07%
|
Fixed | Jul 03, 2026 19:47:34.977 |
EUR | |
| XS0768450933 | LANS FINA3.95N27 | LANXESS AG | companies | Apr 05, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:45:10.045 |
EUR | |
| XS2459163619 | LANXESS1.75MTN28 | LANXESS AG | companies | Mar 22, 2028 |
96.98
97.31
|
-0.00%
|
Fixed | Jul 03, 2026 19:46:47.978 |
EUR | |
| XS2383886947 | LANXESS027 | LANXESS AG | companies | Sep 08, 2027 |
96.31
96.69
|
-0.00%
|
Fixed | Jul 03, 2026 19:46:47.813 |
EUR | |
| XS3402928637 | LANXESS4.375BD31 | LANXESS AG | companies | Jun 24, 2031 |
98.27
98.50
|
-0.03%
|
Fixed | Jul 03, 2026 19:47:45.300 |
EUR | |
| US517834AF40 | LAS VEGA3.929 | Las Vegas Sands Corp. | companies | Aug 08, 2029 |
96.55
96.79
|
+0.05%
|
Fixed | Jul 03, 2026 19:45:59.843 |
USD | |
| USP62138AB13 | LATM AIRL7.875BD30 | LATAM Airlines Group S.A. | companies | Apr 15, 2030 |
103.90
104.40
|
-0.00%
|
Fixed | Jul 03, 2026 19:46:16.289 |
USD | |
| USP62138AC95 | LATM AIRL7.625BD31 | LATAM Airlines Group S.A. | companies | Jan 07, 2031 |
103.62
104.08
|
-0.05%
|
Fixed | Jul 03, 2026 19:46:39.385 |
USD | |
| XS3075496896 | LATVIAREP2.875BD30 | Latvia, Republic of | public | May 21, 2030 |
99.40
99.78
|
-0.02%
|
Fixed | Jul 03, 2026 19:47:47.398 |
EUR | |
| XS1566190945 | LATVIAREP0B47 | Latvia, Republic of | public | Feb 15, 2047 |
73.99
75.38
|
-0.17%
|
Fixed | Jul 03, 2026 19:47:42.912 |
EUR |

