| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US548661EB92 | LOWS COMP3.5BD51 | Lowes Companies Inc. | companies | Apr 01, 2051 |
-
-
|
-1.05%
|
Fixed | Jul 03, 2026 19:45:07.095 |
USD | |
| US548661EJ29 | LOWS COMP4.25BD52 | Lowes Companies Inc. | companies | Apr 01, 2052 |
-
-
|
+0.12%
|
Fixed | Jul 03, 2026 19:46:10.416 |
USD | |
| US548661EN31 | LOWS COMP5.8SNR RA | Lowes Companies Inc. | companies | Sep 15, 2062 |
-
-
|
-0.52%
|
Fixed | Jul 03, 2026 19:46:29.580 |
USD | |
| XS2982117694 | LOXAM4.25BD30 | Loxam S.A.S. | companies | Feb 15, 2030 |
-
-
|
+0.49%
|
Fixed | Jul 03, 2026 19:46:39.744 |
EUR | |
| XS3124949226 | LOXM SAS4.25BD31 | Loxam S.A.S. | companies | Feb 15, 2031 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:46:55.374 |
EUR | |
| XS2732357525 | LOXAM6.375BD29 | Loxam S.A.S. | companies | May 31, 2029 |
-
-
|
+0.12%
|
Fixed | Jul 03, 2026 19:46:50.436 |
EUR | |
| XS2618428077 | LOXAM6.375BD28 | Loxam S.A.S. | companies | May 15, 2028 |
-
-
|
-0.07%
|
Fixed | Jul 03, 2026 19:46:52.943 |
EUR | |
| XS2401886788 | LOXM SAS4.5BD27 | Loxam S.A.S. | companies | Feb 15, 2027 |
-
-
|
-0.12%
|
Fixed | Jul 03, 2026 19:46:52.689 |
EUR | |
| NO0013149658 | LR HEALFRN27 | LR Health & Beauty SE | companies | May 04, 2028 |
-
-
|
-11.02%
|
Variable | Jul 03, 2026 12:01:04.099 |
EUR | |
| XS2904651093 | LSEG NETH2.75GTD B | LSEG Netherlands B.V. | companies | Sep 20, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:47:32.685 |
EUR | |
| XS2679903950 | LSEG NETH4.125GTD | LSEG Netherlands B.V. | companies | Sep 29, 2026 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:47:18.545 |
EUR | |
| XS3225988826 | LSEG NETH3BD31 | LSEG Netherlands B.V. | companies | Nov 06, 2031 |
-
-
|
-0.11%
|
Fixed | Jul 03, 2026 19:47:32.642 |
EUR | |
| XS2679904685 | LSEG NETH4.231GTD | LSEG Netherlands B.V. | companies | Sep 29, 2030 |
-
-
|
-0.11%
|
Fixed | Jul 03, 2026 19:47:18.581 |
EUR | |
| DE000A2GSSS7 | CITYLUDWI1BD27 | Ludwigshafen, Stadt | public | Dec 06, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:47:14.494 |
EUR | |
| CH0579132918 | LUGO STAD0.1570 | Lugano, Stadt | public | Nov 28, 2070 |
60.85
66.85
|
+0.97%
|
Fixed | Jun 25, 2026 15:05:00.009 |
CHF | |
| CH1199660007 | STADT LU 1.1/SEP28 | Lugano, Stadt | public | Sep 01, 2028 |
101.20
101.65
|
-0.05%
|
Fixed | May 19, 2026 15:05:00.011 |
CHF | |
| XS1514045886 | LUKL FINA4.75N26 | Lukoil International Finance B.V. | companies | Nov 02, 2026 |
-
-
|
+0.66%
|
Fixed | Mar 13, 2019 13:17:17.000 |
USD | |
| XS2159874002 | LUKL SECU3.87530 | LUKOIL Securities B.V. | companies | May 06, 2030 |
-
-
|
-
|
Fixed | - | USD | |
| US156686AM96 | CENTURY6.875DS28 | Lumen Technologies Inc. | companies | Jan 15, 2028 |
92.01
98.00
|
-3.39%
|
Fixed | Jul 03, 2026 15:45:00.016 |
USD | |
| US156700AT34 | CNTYR LNK7.65B42 | Lumen Technologies Inc. | companies | Mar 15, 2042 |
93.11
94.31
|
+1.61%
|
Fixed | Jul 03, 2026 15:45:00.020 |
USD | |
| USU54985AA15 | LUMN TECH5.37529 | Lumen Technologies Inc. | companies | Jun 15, 2029 |
-
-
|
+0.05%
|
Fixed | Jul 03, 2026 19:45:43.405 |
USD | |
| US156700AM80 | CNTYR LNK7.6B39 | Lumen Technologies Inc. | companies | Sep 15, 2039 |
94.00
96.55
|
-0.92%
|
Fixed | Jul 03, 2026 15:45:00.020 |
USD | |
| US156700BD72 | CNTYR LNK4.529 | Lumen Technologies Inc. | companies | Jan 15, 2029 |
-
-
|
-0.53%
|
Fixed | Jul 03, 2026 19:46:28.317 |
USD | |
| XS3176781188 | LUMR BANK0.01BD99 | Luminor Bank AS | fin. institutions | Sep 10, 2029 |
-
-
|
-0.13%
|
Variable | Jul 03, 2026 19:46:52.689 |
EUR | |
| XS3079969104 | LUMR BANK3.551BD26 | Luminor Bank AS | fin. institutions | Jun 12, 2029 |
-
-
|
-0.07%
|
Variable | Jul 03, 2026 19:46:48.819 |
EUR |

