| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS2791036887 | LEES BUILFRN30 | Leeds Building Society | fin. institutions | Apr 04, 2029 |
-
-
|
0.00%
|
Variable | Mar 24, 2026 10:23:02.197 |
GBP | |
| DE000A254P51 | LEG IMMO027 | LEG Immobilien SE | companies | Nov 28, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 25, 2026 19:46:41.708 |
EUR | |
| DE000A3E5VK1 | LEG IMMO0.7531 | LEG Immobilien SE | companies | Jun 30, 2031 |
-
-
|
+0.04%
|
Fixed | Sep 25, 2026 19:47:40.743 |
EUR | |
| DE000A3H3JU7 | LEG IMMO0.87533 | LEG Immobilien SE | companies | Mar 30, 2033 |
-
-
|
+0.09%
|
Fixed | Sep 25, 2026 19:47:41.984 |
EUR | |
| DE000A383YA0 | LEG IMMO3.875MTN35 | LEG Immobilien SE | companies | Jan 20, 2035 |
-
-
|
-0.08%
|
Fixed | Sep 25, 2026 19:47:33.866 |
EUR | |
| DE000A3MQNP4 | LEG IMMO0.87529 | LEG Immobilien SE | companies | Jan 17, 2029 |
-
-
|
-0.86%
|
Fixed | Sep 25, 2026 19:47:29.900 |
EUR | |
| DE000A254P69 | LEG IMMO034 | LEG Immobilien SE | companies | Nov 28, 2034 |
-
-
|
-0.09%
|
Fixed | Sep 25, 2026 19:47:41.984 |
EUR | |
| DE000A3MQMD2 | LEG IMMO032 | LEG Immobilien SE | companies | Nov 19, 2032 |
-
-
|
-0.16%
|
Fixed | Sep 25, 2026 19:47:30.807 |
EUR | |
| DE000A3MQNQ2 | LEG IMMO1.534 | LEG Immobilien SE | companies | Jan 17, 2034 |
-
-
|
+0.15%
|
Fixed | Sep 25, 2026 19:47:29.900 |
EUR | |
| XS0121464779 | L&G FIN5.875N31 | Legal & General Finance PLC | companies | Dec 11, 2031 |
100.40
103.05
|
+0.17%
|
Fixed | Sep 25, 2026 15:35:29.622 |
GBP | |
| XS0145680426 | LEGAL 5.875EMTN33 | Legal & General Finance PLC | companies | Apr 05, 2033 |
99.00
103.75
|
0.00%
|
Fixed | Sep 25, 2026 15:30:00.063 |
GBP | |
| XS3170223104 | LEGL GROU4.375BD55 | Legal & General Group PLC | companies | Sep 04, 2055 |
-
-
|
+0.08%
|
Variable | Sep 25, 2026 19:47:09.154 |
EUR | |
| XS1580239207 | LEGL GROU5.25N47 | Legal & General Group PLC | companies | Mar 21, 2047 |
-
-
|
+0.21%
|
Variable | Sep 04, 2018 05:16:02.088 |
USD | |
| XS3030523644 | LEGL GROU6.625BD55 | Legal & General Group PLC | companies | Apr 01, 2055 |
-
-
|
+0.13%
|
Variable | Sep 25, 2026 19:47:10.121 |
GBP | |
| US524660AZ09 | LEGGETT&P4.429 | Leggett & Platt Inc. | companies | Mar 15, 2029 |
-
-
|
-0.03%
|
Fixed | Sep 25, 2026 19:46:03.229 |
USD | |
| FR0014005OK3 | LEGRAND0.37531 | Legrand S.A. | companies | Oct 06, 2031 |
-
-
|
+0.11%
|
Fixed | Sep 25, 2026 19:47:47.822 |
EUR | |
| FR0013513538 | LEGRAND .75/MAY30/ | Legrand S.A. | companies | May 20, 2030 |
-
-
|
+0.13%
|
Fixed | Sep 25, 2026 19:47:40.743 |
EUR | |
| FR0013073277 | LEGRAND1.875N27 | Legrand S.A. | companies | Dec 16, 2027 |
-
-
|
+0.08%
|
Fixed | Sep 25, 2026 19:46:35.481 |
EUR | |
| FR0013266848 | LEGRAND1.875N32 | Legrand S.A. | companies | Jul 06, 2032 |
-
-
|
0.00%
|
Fixed | Sep 25, 2026 19:47:47.848 |
EUR | |
| FR0013428943 | LEGRAND .62/JUN28/ | Legrand S.A. | companies | Jun 24, 2028 |
-
-
|
+0.04%
|
Fixed | Sep 25, 2026 19:47:50.326 |
EUR | |
| FR001400I5S6 | LEGRAND3.5BD29 | Legrand S.A. | companies | May 29, 2029 |
-
-
|
+0.07%
|
Fixed | Sep 25, 2026 19:47:40.676 |
EUR | |
| FR001400Y8Q4 | LEGRAND3.625BD35 | Legrand S.A. | companies | Mar 19, 2035 |
-
-
|
-0.10%
|
Fixed | Sep 25, 2026 19:47:43.172 |
EUR | |
| FR001400QQ30 | LEGRAND3.5MTN34 | Legrand S.A. | companies | Jun 26, 2034 |
-
-
|
-0.01%
|
Fixed | Sep 25, 2026 19:47:48.092 |
EUR |

