17,451 to 17,475 from 26,756 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2765498717 | LITHUANIA3.5MTN34 | Lithuania, Republic of | public | Feb 13, 2034 |
99.73
100.28
|
-0.14%
|
Fixed | Jul 03, 2026 19:47:52.050 |
EUR | |
| XS3175946071 | LITHUANIA3.625BD36 | Lithuania, Republic of | public | Mar 10, 2036 |
99.90
100.17
|
0.00%
|
Fixed | Jul 03, 2026 19:47:42.824 |
EUR | |
| XS2547270756 | LITHUANIA4.125BD28 | Lithuania, Republic of | public | Apr 25, 2028 |
102.41
102.67
|
+0.08%
|
Fixed | Jul 03, 2026 19:47:41.465 |
EUR | |
| XS2487342649 | LITHUANIA2.125MTN3 | Lithuania, Republic of | public | Jun 01, 2032 |
93.69
94.32
|
-0.07%
|
Fixed | Jul 03, 2026 19:47:31.383 |
EUR | |
| XS2604821228 | LITHUANIA3.875MTN3 | Lithuania, Republic of | public | Jun 14, 2033 |
102.63
103.22
|
-0.11%
|
Fixed | Jul 03, 2026 19:47:45.080 |
EUR | |
| XS1310032260 | LITHUANIA2.125B35 | Lithuania, Republic of | public | Oct 22, 2035 |
88.37
88.85
|
-0.06%
|
Fixed | Jul 03, 2026 19:47:33.701 |
EUR | |
| XS3276320358 | LITHUANIA3BD31 | Lithuania, Republic of | public | Jan 22, 2031 |
99.61
100.10
|
-0.06%
|
Fixed | Jul 03, 2026 19:47:42.865 |
EUR | |
| XS2168038847 | LITHUANIA0.7530 | Lithuania, Republic of | public | May 06, 2030 |
91.90
92.52
|
-0.15%
|
Fixed | Jul 03, 2026 19:47:38.084 |
EUR | |
| XS2841247583 | LITHUANIA3.5MTN31 | Lithuania, Republic of | public | Jul 03, 2031 |
101.80
102.29
|
-0.06%
|
Fixed | Jul 03, 2026 19:47:43.717 |
EUR | |
| XS1619567677 | LITHUANIA0.95B27 | Lithuania, Republic of | public | May 26, 2027 |
98.41
98.72
|
-0.01%
|
Fixed | Jul 03, 2026 19:47:45.386 |
EUR | |
| XS2013677864 | LITHUANIA0.529 | Lithuania, Republic of | public | Jun 19, 2029 |
92.95
93.54
|
-0.02%
|
Fixed | Jul 03, 2026 19:47:47.311 |
EUR | |
| XS1130139667 | LITHUANIA2.125N26 | Lithuania, Republic of | public | Oct 29, 2026 |
99.78
100.10
|
-0.01%
|
Fixed | Jul 03, 2026 19:47:36.006 |
EUR | |
| XS2979761926 | LITHUANIA3.625BD40 | Lithuania, Republic of | public | Jan 28, 2040 |
95.89
96.56
|
-0.07%
|
Fixed | Jul 03, 2026 19:47:48.608 |
EUR | |
| XS2777367645 | LKQ DUTC4.125BD31 | LKQ Dutch Bond B.V. | companies | Mar 13, 2031 |
100.46
101.38
|
-0.05%
|
Fixed | Jul 03, 2026 19:45:29.039 |
EUR | |
| XS1799641045 | LKQ EURO4.12528 | LKQ European Holdings B.V. | companies | Apr 01, 2028 |
99.52
100.67
|
0.00%
|
Fixed | Jul 03, 2026 19:45:22.554 |
EUR | |
| XS3032035837 | LLOS BANK3.25BD30 | Lloyds Bank Corporate Markets PLC | fin. institutions | Mar 24, 2030 |
100.21
100.32
|
-0.10%
|
Fixed | Jul 03, 2026 19:47:29.977 |
EUR | |
| XS2628821873 | LLOS BANK4.125NT27 | Lloyds Bank Corporate Markets PLC | fin. institutions | May 30, 2027 |
101.18
101.25
|
-0.01%
|
Fixed | Jul 03, 2026 19:47:08.939 |
EUR | |
| DE000A383G15 | LLOS BANK2.75BD29 | Lloyds Bank GmbH | fin. institutions | Sep 10, 2029 |
99.47
99.55
|
-0.11%
|
Fixed | Jul 03, 2026 19:47:04.479 |
EUR | |
| DE000A4DFW46 | LLOS BANK2.875BD32 | Lloyds Bank GmbH | fin. institutions | Sep 09, 2032 |
98.66
98.85
|
-0.16%
|
Fixed | Jul 03, 2026 19:47:19.205 |
EUR | |
| XS2054600718 | LLOS BANK0.125ASST | Lloyds Bank PLC | fin. institutions | Sep 23, 2029 |
-
-
|
-0.11%
|
Variable | Jul 03, 2026 19:45:18.748 |
EUR | |
| XS3364763212 | LLOS BANK3.25BD34 | Lloyds Bank PLC | fin. institutions | May 12, 2033 |
100.46
100.65
|
-0.18%
|
Variable | Jul 03, 2026 19:45:29.039 |
EUR | |
| XS2711354915 | LLOYDS B FRN/NOV26 | Lloyds Bank PLC | fin. institutions | Nov 06, 2026 |
-
-
|
+0.03%
|
Variable | Jul 03, 2026 19:45:07.095 |
GBP | |
| XS2558248055 | LLOS BANKFRN28 | Lloyds Bank PLC | fin. institutions | Nov 22, 2027 |
-
-
|
-0.00%
|
Variable | Jul 03, 2026 19:47:51.922 |
GBP | |
| XS3308964777 | LLOS BANKASST BKD2 | Lloyds Bank PLC | fin. institutions | Mar 19, 2029 |
-
-
|
-0.02%
|
Variable | Jul 03, 2026 19:47:04.559 |
GBP | |
| XS2634072024 | LLOYDS B FRN/JUN28 | Lloyds Bank PLC | fin. institutions | Jun 13, 2028 |
-
-
|
-0.05%
|
Variable | Jul 03, 2026 19:45:47.477 |
GBP |