| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2587748174 | LANE RENT2.75MTN32 | Landwirtschaftliche Rentenbank | fin. institutions | Feb 16, 2032 |
-
-
|
+0.18%
|
Fixed | Sep 25, 2026 19:48:06.282 |
EUR | |
| XS2233120554 | LANE RENT0.127 | Landwirtschaftliche Rentenbank | fin. institutions | Sep 22, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 25, 2026 19:48:00.723 |
EUR | |
| XS2453958766 | LANE RENT0.1MTN27 | Landwirtschaftliche Rentenbank | fin. institutions | Mar 08, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 25, 2026 19:47:59.628 |
EUR | |
| XS2021173922 | LANDWIRT .05/DEC29 | Landwirtschaftliche Rentenbank | fin. institutions | Dec 18, 2029 |
-
-
|
+0.16%
|
Fixed | Sep 25, 2026 19:48:06.235 |
EUR | |
| US515110CL64 | LANE RENT5MUN BD36 | Landwirtschaftliche Rentenbank | fin. institutions | Sep 22, 2036 |
-
-
|
+0.02%
|
Fixed | Sep 25, 2026 19:46:00.103 |
USD | |
| US515110BY94 | LANE RENT0.87530 | Landwirtschaftliche Rentenbank | fin. institutions | Sep 03, 2030 |
-
-
|
+0.15%
|
Fixed | Sep 25, 2026 19:45:54.871 |
USD | |
| XS2500341990 | LANE RENT1.9MTN32 | Landwirtschaftliche Rentenbank | fin. institutions | Jul 12, 2032 |
-
-
|
+0.17%
|
Fixed | Sep 25, 2026 19:48:04.039 |
EUR | |
| AU3CB0330769 | LANE RENT4.7BD31 | Landwirtschaftliche Rentenbank | fin. institutions | Jul 29, 2031 |
-
-
|
+0.21%
|
Fixed | Sep 25, 2026 19:46:19.451 |
AUD | |
| XS2390861362 | LANE RENT026 | Landwirtschaftliche Rentenbank | fin. institutions | Sep 28, 2026 |
-
-
|
+0.01%
|
Fixed | Sep 23, 2026 19:48:07.686 |
EUR | |
| XS3366141128 | LANR BANK3.375BD31 | Länsförsäkringar Bank AB | fin. institutions | May 06, 2031 |
-
-
|
+0.09%
|
Fixed | Sep 25, 2026 19:47:39.774 |
EUR | |
| XS2982126927 | LANR BANK3.25MTN30 | Länsförsäkringar Bank AB | fin. institutions | Jan 22, 2030 |
-
-
|
+0.08%
|
Fixed | Sep 25, 2026 19:47:35.053 |
EUR | |
| XS2748970402 | LANR BANK3.75MTN29 | Länsförsäkringar Bank AB | fin. institutions | Jan 17, 2029 |
-
-
|
+0.08%
|
Fixed | Sep 25, 2026 19:47:35.084 |
EUR | |
| XS2577054716 | LANR BANK4BD27 | Länsförsäkringar Bank AB | fin. institutions | Jan 18, 2027 |
-
-
|
-0.02%
|
Fixed | Sep 25, 2026 19:47:30.856 |
EUR | |
| XS2486449072 | LANSFORS 1.3/MAY27 | Länsförsäkringar Hypotek AB | fin. institutions | May 31, 2027 |
-
-
|
+0.02%
|
Variable | Sep 25, 2026 19:47:13.148 |
EUR | |
| XS2389315768 | LANR HYPO0.01ASST | Länsförsäkringar Hypotek AB | fin. institutions | Sep 27, 2028 |
-
-
|
+0.10%
|
Fixed | Sep 25, 2026 19:47:20.084 |
EUR | |
| XS2813159436 | LANR HYPO3.125ASST | Länsförsäkringar Hypotek AB | fin. institutions | May 03, 2030 |
-
-
|
+0.16%
|
Variable | Sep 25, 2026 19:47:06.044 |
EUR | |
| XS2383886947 | LANXESS027 | LANXESS AG | companies | Sep 08, 2027 |
-
-
|
-0.11%
|
Fixed | Sep 25, 2026 19:46:34.559 |
EUR | |
| XS2459163619 | LANXESS1.75MTN28 | LANXESS AG | companies | Mar 22, 2028 |
-
-
|
-0.09%
|
Fixed | Sep 25, 2026 19:46:36.234 |
EUR | |
| XS1501367921 | LANXESS1MTN26 | LANXESS AG | companies | Oct 07, 2026 |
-
-
|
+0.05%
|
Fixed | Sep 25, 2026 19:46:43.683 |
EUR | |
| XS2415386726 | LANXESS0.62529 | LANXESS AG | companies | Dec 01, 2029 |
-
-
|
+0.07%
|
Fixed | Sep 25, 2026 19:47:50.326 |
EUR | |
| XS0768450933 | LANS FINA3.95N27 | LANXESS AG | companies | Apr 05, 2027 |
-
-
|
+0.15%
|
Fixed | Sep 25, 2026 19:46:35.474 |
EUR | |
| XS3402928637 | LANXESS4.375BD31 | LANXESS AG | companies | Jun 24, 2031 |
-
-
|
-0.03%
|
Fixed | Sep 25, 2026 19:47:55.365 |
EUR | |
| US517834AF40 | LAS VEGA3.929 | Las Vegas Sands Corp. | companies | Aug 08, 2029 |
94.90
95.21
|
+0.09%
|
Fixed | Sep 25, 2026 19:45:52.530 |
USD | |
| USP62138AC95 | LATM AIRL7.625BD31 | LATAM Airlines Group S.A. | companies | Jan 07, 2031 |
-
-
|
+0.12%
|
Fixed | Sep 25, 2026 19:46:08.807 |
USD | |
| USP62138AB13 | LATM AIRL7.875BD30 | LATAM Airlines Group S.A. | companies | Apr 15, 2030 |
-
-
|
-0.10%
|
Fixed | Sep 25, 2026 19:45:48.741 |
USD |

