| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2618428077 | LOXAM6.375BD28 | Loxam S.A.S. | companies | May 15, 2028 |
-
-
|
-0.12%
|
Fixed | Apr 24, 2026 19:46:44.034 |
EUR | |
| XS3124949226 | LOXM SAS4.25BD31 | Loxam S.A.S. | companies | Feb 15, 2031 |
-
-
|
-0.17%
|
Fixed | Apr 24, 2026 19:46:55.276 |
EUR | |
| XS2401886788 | LOXM SAS4.5BD27 | Loxam S.A.S. | companies | Feb 15, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:46:48.054 |
EUR | |
| NO0013149658 | LR HEALFRN27 | LR Health & Beauty SE | companies | May 04, 2028 |
-
-
|
0.00%
|
Variable | Apr 24, 2026 19:45:44.790 |
EUR | |
| XS3225988826 | LSEG NETH3BD31 | LSEG Netherlands B.V. | companies | Nov 06, 2031 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:30.230 |
EUR | |
| XS2679903950 | LSEG NETH4.125GTD | LSEG Netherlands B.V. | companies | Sep 29, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:47:28.955 |
EUR | |
| XS2904651093 | LSEG NETH2.75GTD B | LSEG Netherlands B.V. | companies | Sep 20, 2027 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:34.641 |
EUR | |
| XS2679904685 | LSEG NETH4.231GTD | LSEG Netherlands B.V. | companies | Sep 29, 2030 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:28.955 |
EUR | |
| DE000A2GSSS7 | CITYLUDWI1BD27 | Ludwigshafen, Stadt | public | Dec 06, 2027 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:47:26.705 |
EUR | |
| CH0579132918 | LUGO STAD0.1570 | Lugano, Stadt | public | Nov 28, 2070 |
59.20
68.10
|
+0.24%
|
Fixed | Feb 27, 2026 16:05:00.005 |
CHF | |
| CH1199660007 | STADT LU 1.1/SEP28 | Lugano, Stadt | public | Sep 01, 2028 |
101.10
101.80
|
-0.05%
|
Fixed | Apr 24, 2026 15:05:00.005 |
CHF | |
| XS1514045886 | LUKL FINA4.75N26 | Lukoil International Finance B.V. | companies | Nov 02, 2026 |
-
-
|
+0.66%
|
Fixed | Mar 13, 2019 13:17:17.000 |
USD | |
| XS2159874002 | LUKL SECU3.87530 | LUKOIL Securities B.V. | companies | May 06, 2030 |
-
-
|
-
|
Fixed | - | USD | |
| US156700BD72 | CNTYR LNK4.529 | Lumen Technologies Inc. | companies | Jan 15, 2029 |
-
-
|
+2.31%
|
Fixed | Apr 24, 2026 19:46:20.464 |
USD | |
| USU54985AA15 | LUMN TECH5.37529 | Lumen Technologies Inc. | companies | Jun 15, 2029 |
-
-
|
-0.06%
|
Fixed | Apr 24, 2026 19:45:43.050 |
USD | |
| US156700AM80 | CNTYR LNK7.6B39 | Lumen Technologies Inc. | companies | Sep 15, 2039 |
95.31
97.00
|
-0.42%
|
Fixed | Apr 24, 2026 15:45:00.016 |
USD | |
| US156700AT34 | CNTYR LNK7.65B42 | Lumen Technologies Inc. | companies | Mar 15, 2042 |
94.51
97.50
|
-0.91%
|
Fixed | Apr 24, 2026 15:45:00.015 |
USD | |
| US156686AM96 | CENTURY6.875DS28 | Lumen Technologies Inc. | companies | Jan 15, 2028 |
98.93
102.61
|
-0.32%
|
Fixed | Apr 24, 2026 15:45:00.012 |
USD | |
| XS3079969104 | LUMR BANK3.551BD26 | Luminor Bank AS | fin. institutions | Jun 12, 2029 |
-
-
|
+0.02%
|
Variable | Apr 24, 2026 19:46:42.986 |
EUR | |
| XS2888497067 | LUMR BANK4.042MTN2 | Luminor Bank AS | fin. institutions | Sep 10, 2028 |
-
-
|
+0.01%
|
Variable | Apr 24, 2026 19:46:50.063 |
EUR | |
| XS2633112565 | LUMR BANKFRN27 | Luminor Bank AS | fin. institutions | Jun 08, 2027 |
-
-
|
-0.03%
|
Variable | Apr 24, 2026 19:46:48.054 |
EUR | |
| XS2480961015 | LUMR BANK1.688BD27 | Luminor Bank AS | fin. institutions | Jun 14, 2027 |
-
-
|
-0.01%
|
Variable | Apr 24, 2026 19:47:19.666 |
EUR | |
| XS3176781188 | LUMR BANK0.01BD99 | Luminor Bank AS | fin. institutions | Sep 10, 2029 |
-
-
|
-0.00%
|
Variable | Apr 24, 2026 19:46:48.275 |
EUR | |
| XS2907162767 | LUMR BANKFRN35 | Luminor Holding AS | companies | Oct 14, 2035 |
-
-
|
-0.03%
|
Variable | Apr 24, 2026 19:46:45.264 |
EUR | |
| XS3022388980 | KOJAMO3.875BD32 | Lumo Kodit Oyj | companies | Mar 12, 2032 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:34.985 |
EUR |

