17,276 to 17,300 from 26,756 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2906240028 | LATVIAREP3MTN32 | Latvia, Republic of | public | Jan 24, 2032 |
98.60
99.24
|
+0.10%
|
Fixed | Jul 06, 2026 08:37:04.369 |
EUR | |
| XS1501554874 | LATVIAREP1MTN26 | Latvia, Republic of | public | Oct 07, 2026 |
99.39
99.73
|
-0.01%
|
Fixed | Jul 06, 2026 08:36:38.076 |
EUR | |
| XS2829701718 | LATVIAREP5.125BD34 | Latvia, Republic of | public | Jul 30, 2034 |
100.54
101.03
|
-0.06%
|
Fixed | Jul 06, 2026 08:15:20.386 |
USD | |
| XS2722876609 | LATVIAREP3.875SNR | Latvia, Republic of | public | May 22, 2029 |
102.76
102.97
|
+0.21%
|
Fixed | Jul 06, 2026 08:36:48.197 |
EUR | |
| XS3194153352 | LATVIAREP3.5BD35 | Latvia, Republic of | public | Oct 02, 2035 |
99.15
99.47
|
0.00%
|
Fixed | Jul 06, 2026 08:37:00.822 |
EUR | |
| XS2549862758 | LATVIAREP3.875MTN2 | Latvia, Republic of | public | Mar 25, 2027 |
100.83
101.08
|
+0.07%
|
Fixed | Jul 06, 2026 08:37:03.466 |
EUR | |
| XS2420426038 | LATVIAREP0.2530 | Latvia, Republic of | public | Jan 23, 2030 |
90.77
91.35
|
+0.03%
|
Fixed | Jul 06, 2026 08:36:49.255 |
EUR | |
| XS2361416915 | LATVIAREP029 | Latvia, Republic of | public | Jan 24, 2029 |
92.84
93.32
|
+0.02%
|
Zero | Jul 06, 2026 08:36:44.817 |
EUR | |
| XS2576364371 | LATVIAREP1BD28 | Latvia, Republic of | public | Jan 17, 2028 |
100.90
101.16
|
+0.10%
|
Fixed | Jul 06, 2026 08:36:49.114 |
EUR | |
| XS1566190945 | LATVIAREP0B47 | Latvia, Republic of | public | Feb 15, 2047 |
73.93
75.42
|
+0.04%
|
Fixed | Jul 06, 2026 08:36:46.690 |
EUR | |
| XS1409726731 | LATVIA. R0%36EUR | Latvia, Republic of | public | May 16, 2036 |
81.12
82.38
|
+0.03%
|
Fixed | Jul 06, 2026 08:36:49.156 |
EUR | |
| XS1953056253 | LATVIAREP1.87549 | Latvia, Republic of | public | Feb 19, 2049 |
66.46
67.80
|
+0.06%
|
Fixed | Jul 06, 2026 08:36:53.232 |
EUR | |
| XS2317123052 | LATVIAREP031 | Latvia, Republic of | public | Mar 17, 2031 |
86.53
87.06
|
+0.04%
|
Fixed | Jul 06, 2026 08:36:56.554 |
EUR | |
| XS2648672660 | LATVIAREP3.875MTN3 | Latvia, Republic of | public | Jul 12, 2033 |
102.73
103.19
|
+0.04%
|
Fixed | Jul 06, 2026 08:37:01.351 |
EUR | |
| XS3395907705 | LATVIAREP3.5MTN33 | Latvia, Republic of | public | Jun 10, 2033 |
100.31
100.69
|
+0.04%
|
Fixed | Jul 06, 2026 08:36:59.382 |
EUR | |
| CH0419040925 | LAUE STAD1.0544 | Lausanne, Stadt | public | Mar 07, 2044 |
96.90
97.95
|
+0.31%
|
Fixed | Jun 25, 2026 15:05:00.007 |
CHF | |
| CH0361533232 | VILLELAUS0.875B42 | Lausanne, Stadt | public | Oct 06, 2042 |
94.85
95.85
|
+0.31%
|
Fixed | Jun 25, 2026 15:05:00.007 |
CHF | |
| CH0494734400 | LAUE PALA0.0554 | Lausanne, Stadt | public | Sep 28, 2054 |
69.85
71.35
|
+0.64%
|
Fixed | Jun 25, 2026 15:05:00.007 |
CHF | |
| US52107QAM78 | LAZD GROU5.625BD35 | Lazard Group LLC | companies | Aug 01, 2035 |
99.98
100.56
|
+0.17%
|
Fixed | Jul 06, 2026 08:34:37.504 |
USD | |
| US52107QAJ40 | LAZD GROU4.528 | Lazard Group LLC | companies | Sep 19, 2028 |
99.32
99.66
|
+0.05%
|
Fixed | Jul 06, 2026 08:30:55.052 |
USD | |
| US52107QAK13 | LAZD GROU4.37529 | Lazard Group LLC | companies | Mar 11, 2029 |
98.90
99.17
|
+0.07%
|
Fixed | Jul 06, 2026 08:31:48.034 |
USD | |
| US52107QAL95 | LAZD GROU6SNR RATE | Lazard Group LLC | companies | Mar 15, 2031 |
103.67
103.98
|
+0.13%
|
Fixed | Jul 06, 2026 08:34:54.550 |
USD | |
| XS0094835278 | LCR FIN4HB38'S' | LCR Finance PLC | companies | Dec 07, 2038 |
91.85
95.35
|
-0.27%
|
Fixed | Jul 03, 2026 15:35:17.520 |
GBP | |
| XS0150670551 | LCR FIN5.1B51 | LCR Finance PLC | companies | Mar 07, 2051 |
90.95
94.85
|
-0.21%
|
Fixed | Jul 03, 2026 15:35:13.120 |
GBP | |
| XS0094804126 | LCR FIN4HB28 | LCR Finance PLC | companies | Dec 07, 2028 |
-
-
|
-0.38%
|
Fixed | Sep 11, 2019 10:08:44.000 |
GBP |