| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3248409156 | LONC PROP4.5MTN29 | Londonmetric Property PLC | companies | Dec 10, 2029 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:47:01.132 |
GBP | |
| XS3248409313 | LONC PROP4.875MTN3 | Londonmetric Property PLC | companies | Dec 10, 2032 |
-
-
|
-0.04%
|
Fixed | Jul 03, 2026 19:47:01.132 |
GBP | |
| XS2033262895 | LONR HLDG3.9529 | Longfor Group Holdings Ltd. | companies | Sep 16, 2029 |
-
-
|
+0.08%
|
Fixed | Jul 03, 2026 19:45:54.930 |
USD | |
| BE6343825251 | LONA FINA3.875NT33 | Lonza Finance International N.V. | companies | May 25, 2033 |
-
-
|
-0.16%
|
Fixed | Jul 03, 2026 19:47:42.824 |
EUR | |
| BE6355213644 | LONA FINA3.25BD30 | Lonza Finance International N.V. | companies | Sep 04, 2030 |
-
-
|
-0.11%
|
Fixed | Jul 03, 2026 19:47:36.149 |
EUR | |
| BE6355215664 | LONA FINA3.5NT34 | Lonza Finance International N.V. | companies | Sep 04, 2034 |
-
-
|
-0.18%
|
Fixed | Jul 03, 2026 19:47:36.149 |
EUR | |
| BE6351290216 | LONA FINA3.875MTN3 | Lonza Finance International N.V. | companies | Apr 24, 2036 |
-
-
|
-0.19%
|
Fixed | Jul 03, 2026 19:47:38.034 |
EUR | |
| CH1243651994 | LONA SWIS2.1BD29 | Lonza Swiss Finanz AG | companies | Sep 12, 2029 |
103.95
104.05
|
-0.05%
|
Fixed | Jul 02, 2026 15:05:00.018 |
CHF | |
| XS2897290115 | LOOS AB3.625MTN29 | Loomis AB | companies | Sep 10, 2029 |
-
-
|
-0.09%
|
Fixed | Jul 03, 2026 19:46:42.583 |
EUR | |
| FR001400M6K5 | LOREAL3.375MTN27 | LOréal S.A. | companies | Jan 23, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 03, 2026 19:46:43.637 |
EUR | |
| CH1564881956 | LOREAL1.25BD36 | LOréal S.A. | companies | Jun 16, 2036 |
101.75
101.90
|
-0.20%
|
Fixed | Jul 03, 2026 15:00:00.105 |
CHF | |
| FR001400TT42 | LOREAL2.875BD31 | LOréal S.A. | companies | Nov 06, 2031 |
-
-
|
-0.18%
|
Fixed | Jul 03, 2026 19:45:20.766 |
EUR | |
| CH1564881949 | LOREAL0.93BD32 | LOréal S.A. | companies | Jun 16, 2032 |
100.70
100.80
|
-0.20%
|
Fixed | Jul 02, 2026 15:00:00.082 |
CHF | |
| FR00140159W9 | LOREALFRN28 | LOréal S.A. | companies | Jan 12, 2028 |
-
-
|
-0.01%
|
Variable | Jul 03, 2026 19:46:48.206 |
EUR | |
| FR0014014A38 | LOREAL2.75BD30 | LOréal S.A. | companies | Nov 19, 2030 |
-
-
|
-0.11%
|
Fixed | Jul 03, 2026 19:45:28.955 |
EUR | |
| FR00140159X7 | LOREAL2.5BD29 | LOréal S.A. | companies | Jan 12, 2029 |
-
-
|
-0.08%
|
Fixed | Jul 03, 2026 19:45:26.761 |
EUR | |
| FR001400HX81 | LOREAL2.875MTN28 | LOréal S.A. | companies | May 19, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 03, 2026 19:45:26.923 |
EUR | |
| FR0014014A20 | LOREAL2.248BD27 | LOréal S.A. | companies | Nov 19, 2027 |
-
-
|
-0.01%
|
Variable | Jul 03, 2026 19:46:56.452 |
EUR | |
| FR0014014A46 | LOREAL3.375BD36 | LOréal S.A. | companies | Jan 19, 2036 |
-
-
|
-0.21%
|
Fixed | Jul 03, 2026 19:45:28.955 |
EUR | |
| FR001400M6L3 | LOREAL3.375MTN29 | LOréal S.A. | companies | Nov 23, 2029 |
-
-
|
-0.10%
|
Fixed | Jul 03, 2026 19:45:06.812 |
EUR | |
| FR00140159Y5 | LOREAL2.875BD32 | LOréal S.A. | companies | Jan 12, 2032 |
-
-
|
-0.17%
|
Fixed | Jul 03, 2026 19:45:26.923 |
EUR | |
| XS2332552541 | LOUS DREY1.62528 | Louis Dreyfus Company Finance B.V. | companies | Apr 28, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 03, 2026 19:45:22.162 |
EUR | |
| XS2923451194 | LOUS DREY3.5BD31 | Louis Dreyfus Company Finance B.V. | companies | Oct 22, 2031 |
-
-
|
-0.17%
|
Fixed | Jul 03, 2026 19:45:25.527 |
EUR | |
| XS3349815418 | LOUS DREY4BD33 | Louis Dreyfus Company Finance B.V. | companies | Apr 21, 2033 |
-
-
|
-0.19%
|
Fixed | Jul 03, 2026 19:45:26.617 |
EUR | |
| DE000A3513L3 | NIEDERSAC2.625BD32 | Lower Saxony, State of | public | Mar 18, 2032 |
-
-
|
-0.17%
|
Fixed | Jul 03, 2026 19:47:48.522 |
EUR |

