| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0094804126 | LCR FIN4HB28 | LCR Finance PLC | companies | Dec 07, 2028 |
-
-
|
-0.38%
|
Fixed | Sep 11, 2019 10:08:44.000 |
GBP | |
| USA4S42PAA32 | LD CELU7.95BD32 | LD Celulose International GmbH | companies | Jan 26, 2032 |
104.25
104.75
|
+0.04%
|
Fixed | Jul 03, 2026 19:45:59.843 |
USD | |
| US521865BA22 | LEAR4.2529 | Lear Corp. | companies | May 15, 2029 |
98.59
98.78
|
+0.06%
|
Fixed | Jul 03, 2026 19:46:12.656 |
USD | |
| US521865AY17 | LEAR3.8B27 | Lear Corp. | companies | Sep 15, 2027 |
99.13
99.31
|
+0.03%
|
Fixed | Jul 03, 2026 19:46:10.413 |
USD | |
| US521865AZ81 | LEAR5.2549 | Lear Corp. | companies | May 15, 2049 |
-
-
|
-1.07%
|
Fixed | Jul 03, 2026 19:47:51.964 |
USD | |
| XS2775056067 | LEASYS3.875BD28 | Leasys S.p.A. | companies | Mar 01, 2028 |
101.15
101.23
|
-0.03%
|
Fixed | Jul 03, 2026 19:46:48.021 |
EUR | |
| XS2720896047 | LEASYS4.625MTN27 | Leasys S.p.A. | companies | Feb 16, 2027 |
100.55
100.63
|
-0.37%
|
Fixed | Jul 03, 2026 19:46:52.943 |
EUR | |
| XS3002547134 | LEASYS2.875BD27 | Leasys S.p.A. | companies | Aug 17, 2027 |
99.82
100.01
|
-0.03%
|
Fixed | Jul 03, 2026 19:46:55.374 |
EUR | |
| XS1196419854 | LEBANON 1 30 USD | Lebanese Republic | public | Feb 26, 2030 |
25.15
25.67
|
-0.20%
|
Fixed | Jul 03, 2026 19:46:11.335 |
USD | |
| XS1824238239 | LEBANONRE8.233 | Lebanese Republic | public | May 17, 2033 |
26.52
26.90
|
-0.10%
|
Fixed | Jul 03, 2026 19:46:39.604 |
USD | |
| XS1586230481 | LEBANONRE7N32 | Lebanese Republic | public | Mar 23, 2032 |
25.13
25.85
|
-0.26%
|
Fixed | Jul 03, 2026 19:46:15.541 |
USD | |
| XS1720805537 | LEBANONRE7.1531 | Lebanese Republic | public | Nov 20, 2031 |
25.30
25.80
|
-0.14%
|
Fixed | Jul 03, 2026 19:46:38.821 |
USD | |
| XS2083908645 | LEBANON( 11./NOV29 | Lebanese Republic | public | Nov 27, 2029 |
25.48
29.92
|
0.00%
|
Fixed | Jul 03, 2026 05:33:11.444 |
USD | |
| XS1313675974 | LEBANONRE6.65N28 | Lebanese Republic | public | Nov 03, 2028 |
24.95
25.48
|
-0.21%
|
Fixed | Jul 03, 2026 19:45:52.304 |
USD | |
| XS1720803326 | LEBANONRE728 | Lebanese Republic | public | Nov 15, 2028 |
24.92
25.43
|
-0.20%
|
Fixed | Jul 03, 2026 19:46:20.962 |
USD | |
| XS1419879769 | LEBANON( 6.8/MAY29 | Lebanese Republic | public | May 25, 2029 |
24.99
29.49
|
-0.27%
|
Fixed | Jul 03, 2026 19:46:38.821 |
USD | |
| XS0707820659 | LEBANONRE6.6B26 | Lebanese Republic | public | Nov 27, 2026 |
24.77
25.28
|
-0.20%
|
Fixed | Jul 03, 2026 19:46:14.589 |
USD | |
| XS1586230309 | LEBANONRE7.25B37 | Lebanese Republic | public | Mar 23, 2037 |
25.95
26.37
|
-0.10%
|
Fixed | Jul 03, 2026 19:46:15.541 |
USD | |
| XS1824238072 | LEBANONRE8.2534 | Lebanese Republic | public | May 17, 2034 |
26.51
27.18
|
-0.28%
|
Fixed | Jul 03, 2026 19:46:39.604 |
USD | |
| XS0859366899 | LEBANONRE6.75N27 | Lebanese Republic | public | Nov 29, 2027 |
24.81
25.32
|
-0.30%
|
Fixed | Jul 03, 2026 19:45:52.472 |
USD | |
| XS1586230051 | LEBANONRE6.85N27 | Lebanese Republic | public | Mar 23, 2027 |
24.74
25.26
|
-0.40%
|
Fixed | Jul 03, 2026 19:46:38.821 |
USD | |
| XS1313654623 | LEBANONRE7.05N35 | Lebanese Republic | public | Nov 02, 2035 |
25.96
26.62
|
-0.14%
|
Fixed | Jul 03, 2026 19:45:52.304 |
USD | |
| XS2083908132 | REPUBLICL12NT35 | Lebanese Republic | public | Jul 27, 2035 |
25.66
30.75
|
-2.07%
|
Fixed | Jul 03, 2026 19:46:39.604 |
USD | |
| XS1396347723 | LEBANONRE7B31 | Lebanese Republic | public | Apr 22, 2031 |
25.27
25.84
|
-0.17%
|
Fixed | Jul 03, 2026 19:46:38.821 |
USD | |
| XS2791036887 | LEES BUILFRN30 | Leeds Building Society | fin. institutions | Apr 04, 2029 |
-
-
|
0.00%
|
Variable | Mar 24, 2026 10:23:02.197 |
GBP |

