| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1243651994 | LONA SWIS2.1BD29 | Lonza Swiss Finanz AG | companies | Sep 12, 2029 |
103.25
103.75
|
-0.05%
|
Fixed | Apr 23, 2026 15:00:00.061 |
CHF | |
| XS2897290115 | LOOS AB3.625MTN29 | Loomis AB | companies | Sep 10, 2029 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:46:42.986 |
EUR | |
| XS2240463674 | LORA TELE427 | Lorca Telecom Bondco S.A. | companies | Sep 18, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:45:21.932 |
EUR | |
| FR001400TT42 | LOREAL2.875BD31 | LOréal S.A. | companies | Nov 06, 2031 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:48:09.123 |
EUR | |
| FR001400HX81 | LOREAL2.875MTN28 | LOréal S.A. | companies | May 19, 2028 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:48:04.091 |
EUR | |
| FR00140159X7 | LOREAL2.5BD29 | LOréal S.A. | companies | Jan 12, 2029 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:48:03.930 |
EUR | |
| FR00140159W9 | LOREALFRN28 | LOréal S.A. | companies | Jan 12, 2028 |
-
-
|
-0.01%
|
Variable | Apr 24, 2026 19:46:45.389 |
EUR | |
| FR0014009EJ8 | LOREAL0.875BD26 | LOréal S.A. | companies | Jun 29, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:48:05.147 |
EUR | |
| FR0014014A38 | LOREAL2.75BD30 | LOréal S.A. | companies | Nov 19, 2030 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:48:03.751 |
EUR | |
| FR001400M6L3 | LOREAL3.375MTN29 | LOréal S.A. | companies | Nov 23, 2029 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:58.524 |
EUR | |
| FR0014014A20 | LOREAL2.248BD27 | LOréal S.A. | companies | Nov 19, 2027 |
-
-
|
+0.02%
|
Variable | Apr 24, 2026 19:46:44.218 |
EUR | |
| FR001400M6K5 | LOREAL3.375MTN27 | LOréal S.A. | companies | Jan 23, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:46:37.545 |
EUR | |
| FR00140159Y5 | LOREAL2.875BD32 | LOréal S.A. | companies | Jan 12, 2032 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:48:04.981 |
EUR | |
| FR0014014A46 | LOREAL3.375BD36 | LOréal S.A. | companies | Jan 19, 2036 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:48:03.751 |
EUR | |
| XS2824640713 | LOTTOMATIFRN31 | Lottomatica Group S.p.A. | companies | Jun 02, 2031 |
99.85
100.40
|
+0.09%
|
Variable | Apr 24, 2026 15:45:00.015 |
EUR | |
| XS2923451194 | LOUS DREY3.5BD31 | Louis Dreyfus Company Finance B.V. | companies | Oct 22, 2031 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:48:03.751 |
EUR | |
| XS3349815418 | LOUS DREY4BD33 | Louis Dreyfus Company Finance B.V. | companies | Apr 21, 2033 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:48:02.875 |
EUR | |
| XS2332552541 | LOUS DREY1.62528 | Louis Dreyfus Company Finance B.V. | companies | Apr 28, 2028 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:48:00.533 |
EUR | |
| DE000A2G8V17 | NIEDERSAC0.7528 | Lower Saxony, State of | public | Feb 15, 2028 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:54.915 |
EUR | |
| DE000A4DFL98 | LAND NIED3BD35 | Lower Saxony, State of | public | Apr 16, 2035 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:20.795 |
EUR | |
| DE000A4DFC16 | LAND NIED2.75BD34 | Lower Saxony, State of | public | Feb 24, 2034 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:27.953 |
EUR | |
| DE000A460EH3 | LAND NIED3.125BD36 | Lower Saxony, State of | public | Jan 10, 2036 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:47:49.292 |
EUR | |
| DE000A4DFSS7 | NIEDERSAC2.75BD30 | Lower Saxony, State of | public | Mar 25, 2030 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:53.845 |
EUR | |
| DE000A2NBKT4 | NIEDERSAC1.12533 | Lower Saxony, State of | public | Sep 12, 2033 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:47:48.658 |
EUR | |
| DE000A3H3ES2 | LAND NIED0.0131 | Lower Saxony, State of | public | Jan 10, 2031 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:52.813 |
EUR |

