| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| FR0013482841 | LVMH MOET0.37531 | LVMH Moët Hennessy Louis Vuitton SE | companies | Feb 11, 2031 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:48:01.678 |
EUR | |
| FR001400ZED2 | LVMH MOET2.625BD29 | LVMH Moët Hennessy Louis Vuitton SE | companies | Mar 07, 2029 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:48:09.123 |
EUR | |
| FR0013482866 | LVMH MOE 1.1/FEB27 | LVMH Moët Hennessy Louis Vuitton SE | companies | Feb 11, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:46:50.063 |
GBP | |
| FR0014016GC3 | LVMH MOET2.625ASST | LVMH Moët Hennessy Louis Vuitton SE | companies | Jun 25, 2030 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:48:03.846 |
EUR | |
| FR001400TSJ2 | LVMH MOET2.75BD27 | LVMH Moët Hennessy Louis Vuitton SE | companies | Nov 07, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:48:01.597 |
EUR | |
| FR001400QJ13 | LVMH MOET3.5SNR RA | LVMH Moët Hennessy Louis Vuitton SE | companies | Oct 05, 2034 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:48:08.191 |
EUR | |
| FR001400KJO0 | LVMH MOET3.5BD33 | LVMH Moët Hennessy Louis Vuitton SE | companies | Sep 07, 2033 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:48:04.981 |
EUR | |
| FR001400ZEB6 | LVMH MOET3BD32 | LVMH Moët Hennessy Louis Vuitton SE | companies | Mar 07, 2032 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:48:09.123 |
EUR | |
| FR0014016GD1 | LVMH MOET3.375ASST | LVMH Moët Hennessy Louis Vuitton SE | companies | Feb 25, 2036 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:48:03.846 |
EUR | |
| FR001400TSK0 | LVMH MOET3.125BD32 | LVMH Moët Hennessy Louis Vuitton SE | companies | Nov 07, 2032 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:48:01.597 |
EUR | |
| FR0013482833 | LVMH MOET0.12528 | LVMH Moët Hennessy Louis Vuitton SE | companies | Feb 11, 2028 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:46:43.071 |
EUR | |
| US50247VAC37 | LYBFINANC4.875B44 | LYB International Finance B.V. | companies | Mar 15, 2044 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:45:12.020 |
USD | |
| XS2052313827 | LYB FINA1.625NT31 | LYB International Finance II B.V. | companies | Sep 17, 2031 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:39.423 |
EUR | |
| US50247WAB37 | LYBN II3.5B27 | LYB International Finance II B.V. | companies | Mar 02, 2027 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:46:08.193 |
USD | |
| XS2052310054 | LYBN II0.875NT26 | LYB International Finance II B.V. | companies | Sep 17, 2026 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:46:44.138 |
EUR | |
| XS1888920276 | M&G5.62551 | M&G PLC | companies | Oct 20, 2051 |
-
-
|
0.00%
|
Variable | Jan 29, 2019 06:16:06.236 |
GBP | |
| XS1003373047 | M&G5.763 | M&G PLC | companies | Dec 19, 2063 |
-
-
|
-1.68%
|
Step up | Apr 15, 2026 13:13:36.853 |
GBP | |
| XS1888925747 | M&G6.2568 | M&G PLC | companies | Oct 20, 2068 |
-
-
|
+0.19%
|
Variable | Apr 24, 2026 19:46:46.041 |
GBP | |
| US55261FAT12 | M&T BANKFRN32 | M&T Bank Corp. | fin. institutions | Mar 13, 2032 |
-
-
|
+0.10%
|
Variable | Apr 24, 2026 19:45:30.934 |
USD | |
| US55261FAZ71 | M&T BANK5.4BD35 | M&T Bank Corp. | fin. institutions | Jul 30, 2035 |
-
-
|
+0.17%
|
Variable | Apr 24, 2026 19:45:38.601 |
USD | |
| US55261FBA12 | M&T BANKFRN36 | M&T Bank Corp. | fin. institutions | Apr 18, 2036 |
99.76
99.91
|
+0.18%
|
Variable | Apr 24, 2026 19:46:13.066 |
USD | |
| XS2582522681 | MACEDONIA6.96NT27 | Macedonia, Republic of | public | Mar 13, 2027 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:46.277 |
EUR | |
| XS3273796071 | MACEDONI 3.8/JAN30 | Macedonia, Republic of | public | Jan 21, 2030 |
-
-
|
-0.09%
|
Fixed | Apr 24, 2026 19:47:43.969 |
EUR | |
| XS3273796741 | MINISTRYF4.75NT34 | Macedonia, Republic of | public | Jan 21, 2034 |
-
-
|
-0.07%
|
Fixed | Apr 24, 2026 19:47:43.969 |
EUR |

