| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3148254389 | LUNA 1510.5BD32 | Luna 1.5 S.a.r.l. | companies | Jul 01, 2032 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:48:07.850 |
EUR | |
| XS3100795452 | LUNA 25.5BD32 | Luna 2.5 S.a.r.l. | companies | Jul 01, 2032 |
-
-
|
-0.17%
|
Fixed | Apr 24, 2026 19:46:46.271 |
EUR | |
| XS1803247557 | LUNR FUND1.12526 | Lunar Funding V PLC | companies | Oct 12, 2026 |
-
-
|
0.00%
|
Fixed | Apr 09, 2018 15:43:58.071 |
EUR | |
| XS2406727151 | LUNE HLDG5.62528 | Lune Holdings S.à r.l. | companies | Nov 15, 2028 |
-
-
|
-1.17%
|
Fixed | Apr 24, 2026 19:45:05.604 |
EUR | |
| LU2076841712 | LUXD DUCH026 | Luxembourg, Grand Duchy of | public | Nov 13, 2026 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:46:34.704 |
EUR | |
| LU2162831981 | LUXEMBOU BDS/APR30 | Luxembourg, Grand Duchy of | public | Apr 28, 2030 |
-
-
|
+0.26%
|
Fixed | Apr 24, 2026 19:46:31.583 |
EUR | |
| LU2320463339 | LUXD DUCH031 | Luxembourg, Grand Duchy of | public | Mar 24, 2031 |
-
-
|
+0.18%
|
Fixed | Apr 24, 2026 19:46:31.325 |
EUR | |
| LU2773894873 | STATEGRAN2.875BD34 | Luxembourg, Grand Duchy of | public | Mar 01, 2034 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:46:35.921 |
EUR | |
| LU3182454440 | STATEGRAN2.9BD35 | Luxembourg, Grand Duchy of | public | Sep 17, 2035 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:46:37.679 |
EUR | |
| LU2591860569 | STATEGRAN3BD33 | Luxembourg, Grand Duchy of | public | Mar 02, 2033 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:46:34.959 |
EUR | |
| LU2922074849 | STATEGRAN2.625SNR | Luxembourg, Grand Duchy of | public | Oct 23, 2034 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:45:05.855 |
EUR | |
| LU2475493826 | LUXD DUCH1.375BD29 | Luxembourg, Grand Duchy of | public | May 25, 2029 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:46:28.686 |
EUR | |
| LU0905090048 | LUXD DUCH2.25B28 | Luxembourg, Grand Duchy of | public | Mar 19, 2028 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:46:25.931 |
EUR | |
| LU2475494477 | LUXD DUCH1.75BD42 | Luxembourg, Grand Duchy of | public | May 25, 2042 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:46:27.951 |
EUR | |
| LU2591861021 | STATEGRAN3.25BD43 | Luxembourg, Grand Duchy of | public | Mar 02, 2043 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:46:26.485 |
EUR | |
| LU2228213398 | LUXD DUCH032 | Luxembourg, Grand Duchy of | public | Sep 14, 2032 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:46:31.325 |
EUR | |
| LU3315368814 | STATEGRAN3.125BD36 | Luxembourg, Grand Duchy of | public | Mar 24, 2036 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:46:26.589 |
EUR | |
| LU1556942974 | LUXD DUCH0.625B27 | Luxembourg, Grand Duchy of | public | Feb 01, 2027 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 19:46:23.665 |
EUR | |
| CH0368306871 | VERN COMM0.125B29 | Luzern, Kanton | public | Jun 20, 2029 |
-
-
|
-0.05%
|
Fixed | Apr 24, 2026 19:46:47.441 |
CHF | |
| CH0399611307 | LUZR KANT0.3527 | Luzerner Kantonalbank AG | public | Feb 05, 2027 |
100.09
100.13
|
+0.03%
|
Fixed | Apr 17, 2026 15:05:00.003 |
CHF | |
| CH0475070238 | LUZERNER FRN/PERP | Luzerner Kantonalbank AG | public | open-end |
98.35
99.30
|
+0.10%
|
Variable | Apr 22, 2026 15:05:00.003 |
CHF | |
| CH0419041576 | LUZR KANT0.1544 | Luzerner Kantonalbank AG | public | Oct 07, 2044 |
81.85
83.45
|
-0.60%
|
Fixed | Mar 11, 2026 16:05:00.003 |
CHF | |
| CH1231094355 | LUZR KANT2.125BD32 | Luzerner Kantonalbank AG | public | Jan 30, 2032 |
107.60
107.90
|
-0.32%
|
Fixed | Apr 24, 2026 15:00:00.081 |
CHF | |
| CH0419041386 | LUZR KANT0.541 | Luzerner Kantonalbank AG | public | Jul 26, 2041 |
90.45
91.30
|
-0.11%
|
Fixed | Apr 24, 2026 15:05:00.003 |
CHF | |
| FR001400KJP7 | LVMH MOET3.25BD29 | LVMH Moët Hennessy Louis Vuitton SE | companies | Sep 07, 2029 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:48:04.981 |
EUR |

