| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US521865BA22 | LEAR4.2529 | Lear Corp. | companies | May 15, 2029 |
-
-
|
+0.17%
|
Fixed | Sep 25, 2026 19:46:01.249 |
USD | |
| US521865AY17 | LEAR3.8B27 | Lear Corp. | companies | Sep 15, 2027 |
-
-
|
-0.03%
|
Fixed | Sep 25, 2026 19:45:58.075 |
USD | |
| XS2775056067 | LEASYS3.875BD28 | Leasys S.p.A. | companies | Mar 01, 2028 |
-
-
|
+0.06%
|
Fixed | Sep 25, 2026 19:46:33.188 |
EUR | |
| XS3002547134 | LEASYS2.875BD27 | Leasys S.p.A. | companies | Aug 17, 2027 |
-
-
|
+0.04%
|
Fixed | Sep 25, 2026 19:46:48.496 |
EUR | |
| XS2720896047 | LEASYS4.625MTN27 | Leasys S.p.A. | companies | Feb 16, 2027 |
-
-
|
+0.00%
|
Fixed | Sep 25, 2026 19:46:39.699 |
EUR | |
| XS1720803326 | LEBANONRE728 | Lebanese Republic | public | Nov 15, 2028 |
-
-
|
+0.96%
|
Fixed | Sep 25, 2026 19:45:56.821 |
USD | |
| XS1396347723 | LEBANONRE7B31 | Lebanese Republic | public | Apr 22, 2031 |
-
-
|
+0.86%
|
Fixed | Sep 25, 2026 19:46:19.181 |
USD | |
| XS1824238239 | LEBANONRE8.233 | Lebanese Republic | public | May 17, 2033 |
-
-
|
+0.36%
|
Fixed | Sep 25, 2026 19:46:16.150 |
USD | |
| XS0707820659 | LEBANONRE6.6B26 | Lebanese Republic | public | Nov 27, 2026 |
-
-
|
+1.32%
|
Fixed | Sep 25, 2026 19:45:43.196 |
USD | |
| XS1313654623 | LEBANONRE7.05N35 | Lebanese Republic | public | Nov 02, 2035 |
-
-
|
+0.76%
|
Fixed | Sep 25, 2026 19:45:36.029 |
USD | |
| XS1586230309 | LEBANONRE7.25B37 | Lebanese Republic | public | Mar 23, 2037 |
-
-
|
+0.73%
|
Fixed | Sep 25, 2026 19:45:54.785 |
USD | |
| XS1720805537 | LEBANONRE7.1531 | Lebanese Republic | public | Nov 20, 2031 |
-
-
|
+0.89%
|
Fixed | Sep 25, 2026 19:46:19.181 |
USD | |
| XS1196419854 | LEBANON 1 30 USD | Lebanese Republic | public | Feb 26, 2030 |
-
-
|
+0.92%
|
Fixed | Sep 25, 2026 19:45:51.213 |
USD | |
| XS1419879769 | LEBANON( 6.8/MAY29 | Lebanese Republic | public | May 25, 2029 |
-
-
|
+1.07%
|
Fixed | Sep 25, 2026 19:46:16.150 |
USD | |
| XS2083908132 | REPUBLICL12NT35 | Lebanese Republic | public | Jul 27, 2035 |
-
-
|
+0.22%
|
Fixed | Sep 25, 2026 19:46:16.150 |
USD | |
| XS0859366899 | LEBANONRE6.75N27 | Lebanese Republic | public | Nov 29, 2027 |
-
-
|
+1.29%
|
Fixed | Sep 25, 2026 19:45:28.976 |
USD | |
| XS1313675974 | LEBANONRE6.65N28 | Lebanese Republic | public | Nov 03, 2028 |
-
-
|
+0.80%
|
Fixed | Sep 25, 2026 19:45:36.029 |
USD | |
| XS1586230481 | LEBANONRE7N32 | Lebanese Republic | public | Mar 23, 2032 |
-
-
|
+0.88%
|
Fixed | Sep 25, 2026 19:45:54.748 |
USD | |
| XS1824238072 | LEBANONRE8.2534 | Lebanese Republic | public | May 17, 2034 |
-
-
|
+0.96%
|
Fixed | Sep 25, 2026 19:46:16.150 |
USD | |
| XS1586230051 | LEBANONRE6.85N27 | Lebanese Republic | public | Mar 23, 2027 |
-
-
|
+1.29%
|
Fixed | Sep 25, 2026 19:46:19.181 |
USD | |
| XS2083908645 | LEBANON( 11./NOV29 | Lebanese Republic | public | Nov 27, 2029 |
-
-
|
+1.22%
|
Fixed | Sep 25, 2026 19:46:19.181 |
USD | |
| XS2791036887 | LEES BUILFRN30 | Leeds Building Society | fin. institutions | Apr 04, 2029 |
-
-
|
0.00%
|
Variable | Mar 24, 2026 10:23:02.197 |
GBP | |
| DE000A3MQNP4 | LEG IMMO0.87529 | LEG Immobilien SE | companies | Jan 17, 2029 |
-
-
|
-0.86%
|
Fixed | Sep 25, 2026 19:47:29.900 |
EUR | |
| DE000A3MQMD2 | LEG IMMO032 | LEG Immobilien SE | companies | Nov 19, 2032 |
-
-
|
-0.16%
|
Fixed | Sep 25, 2026 19:47:30.807 |
EUR | |
| DE000A3E5VK1 | LEG IMMO0.7531 | LEG Immobilien SE | companies | Jun 30, 2031 |
-
-
|
+0.04%
|
Fixed | Sep 25, 2026 19:47:40.743 |
EUR |

