| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A383YA0 | LEG IMMO3.875MTN35 | LEG Immobilien SE | companies | Jan 20, 2035 |
-
-
|
-0.14%
|
Fixed | Jul 03, 2026 19:47:32.546 |
EUR | |
| DE000A3MQNQ2 | LEG IMMO1.534 | LEG Immobilien SE | companies | Jan 17, 2034 |
-
-
|
-0.16%
|
Fixed | Jul 03, 2026 19:47:31.168 |
EUR | |
| DE000A254P51 | LEG IMMO027 | LEG Immobilien SE | companies | Nov 28, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:46:51.232 |
EUR | |
| DE000A3MQMD2 | LEG IMMO032 | LEG Immobilien SE | companies | Nov 19, 2032 |
-
-
|
-0.20%
|
Fixed | Jul 03, 2026 19:47:33.790 |
EUR | |
| DE000A3H3JU7 | LEG IMMO0.87533 | LEG Immobilien SE | companies | Mar 30, 2033 |
-
-
|
-0.15%
|
Fixed | Jul 03, 2026 19:47:36.103 |
EUR | |
| DE000A3MQNP4 | LEG IMMO0.87529 | LEG Immobilien SE | companies | Jan 17, 2029 |
-
-
|
-0.06%
|
Fixed | Jul 03, 2026 19:47:31.340 |
EUR | |
| DE000A3E5VK1 | LEG IMMO0.7531 | LEG Immobilien SE | companies | Jun 30, 2031 |
-
-
|
-0.10%
|
Fixed | Jul 03, 2026 19:47:38.165 |
EUR | |
| DE000A254P69 | LEG IMMO034 | LEG Immobilien SE | companies | Nov 28, 2034 |
-
-
|
-0.24%
|
Fixed | Jul 03, 2026 19:47:38.874 |
EUR | |
| XS0145680426 | LEGAL 5.875EMTN33 | Legal & General Finance PLC | companies | Apr 05, 2033 |
103.75
107.00
|
0.00%
|
Fixed | Jul 03, 2026 15:30:00.074 |
GBP | |
| XS0121464779 | L&G FIN5.875N31 | Legal & General Finance PLC | companies | Dec 11, 2031 |
104.65
107.00
|
-0.02%
|
Fixed | Jul 03, 2026 15:35:00.521 |
GBP | |
| XS3170223104 | LEGL GROU4.375BD55 | Legal & General Group PLC | companies | Sep 04, 2055 |
-
-
|
-0.01%
|
Variable | Jul 03, 2026 19:47:15.764 |
EUR | |
| XS3030523644 | LEGL GROU6.625BD55 | Legal & General Group PLC | companies | Apr 01, 2055 |
-
-
|
-0.07%
|
Variable | Jul 03, 2026 19:47:24.585 |
GBP | |
| XS1580239207 | LEGL GROU5.25N47 | Legal & General Group PLC | companies | Mar 21, 2047 |
-
-
|
+0.21%
|
Variable | Sep 04, 2018 05:16:02.088 |
USD | |
| US524660AZ09 | LEGGETT&P4.429 | Leggett & Platt Inc. | companies | Mar 15, 2029 |
-
-
|
+0.16%
|
Fixed | Jul 03, 2026 19:46:23.767 |
USD | |
| FR0013266848 | LEGRAND1.875N32 | Legrand S.A. | companies | Jul 06, 2032 |
-
-
|
-0.38%
|
Fixed | Jul 03, 2026 19:47:42.949 |
EUR | |
| FR0013073277 | LEGRAND1.875N27 | Legrand S.A. | companies | Dec 16, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:46:47.813 |
EUR | |
| FR001400I5S6 | LEGRAND3.5BD29 | Legrand S.A. | companies | May 29, 2029 |
-
-
|
-0.06%
|
Fixed | Jul 03, 2026 19:47:40.383 |
EUR | |
| FR001400QQ30 | LEGRAND3.5MTN34 | Legrand S.A. | companies | Jun 26, 2034 |
-
-
|
-0.09%
|
Fixed | Jul 03, 2026 19:47:38.960 |
EUR | |
| FR001400Y8Q4 | LEGRAND3.625BD35 | Legrand S.A. | companies | Mar 19, 2035 |
-
-
|
-0.26%
|
Fixed | Jul 03, 2026 19:47:33.833 |
EUR | |
| FR0013428943 | LEGRAND .62/JUN28/ | Legrand S.A. | companies | Jun 24, 2028 |
-
-
|
-0.05%
|
Fixed | Jul 03, 2026 19:47:34.977 |
EUR | |
| FR0013513538 | LEGRAND .75/MAY30/ | Legrand S.A. | companies | May 20, 2030 |
-
-
|
-0.12%
|
Fixed | Jul 03, 2026 19:47:31.168 |
EUR | |
| FR0014005OK3 | LEGRAND0.37531 | Legrand S.A. | companies | Oct 06, 2031 |
-
-
|
-0.18%
|
Fixed | Jul 03, 2026 19:47:42.650 |
EUR | |
| XS0229269856 | LEHMAN CAPII5.125N | Lehman Brothers UK Capital Funding II L.P. | companies | open-end |
-
-
|
-
|
Fixed | - | EUR | |
| XS0243852562 | LHMN UK CPIII F/FR | Lehman Brothers UK Capital Funding III L.P. | companies | open-end |
-
-
|
+37,400.00%
|
Variable | Dec 05, 2017 15:14:42.000 |
EUR | |
| XS0282978666 | LEHN BROS5.75 | Lehman Brothers UK Capital Funding IV L.P. | companies | open-end |
-
-
|
-
|
Fixed | - | EUR |

