| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2480961015 | LUMR BANK1.688BD27 | Luminor Bank AS | fin. institutions | Jun 14, 2027 |
-
-
|
-0.01%
|
Variable | Jul 03, 2026 19:47:19.334 |
EUR | |
| XS2888497067 | LUMR BANK4.042MTN2 | Luminor Bank AS | fin. institutions | Sep 10, 2028 |
-
-
|
-0.01%
|
Variable | Jul 03, 2026 19:46:50.262 |
EUR | |
| XS3386569803 | LUMR BANK4.266BD31 | Luminor Bank AS | fin. institutions | May 27, 2031 |
-
-
|
-0.12%
|
Variable | Jul 03, 2026 19:46:50.515 |
EUR | |
| XS2907162767 | LUMR BANKFRN35 | Luminor Holding AS | companies | Oct 14, 2035 |
-
-
|
+0.18%
|
Variable | Jul 03, 2026 19:46:51.572 |
EUR | |
| XS3381150914 | LUMO KOD | Lumo Kodit Oyj | companies | May 20, 2030 |
-
-
|
-0.06%
|
Fixed | Jul 03, 2026 19:47:15.598 |
EUR | |
| XS3022388980 | KOJAMO3.875BD32 | Lumo Kodit Oyj | companies | Mar 12, 2032 |
-
-
|
-0.18%
|
Fixed | Jul 03, 2026 19:47:30.020 |
EUR | |
| XS3148254389 | LUNA 1510.5BD32 | Luna 1.5 S.a.r.l. | companies | Jul 01, 2032 |
-
-
|
+0.02%
|
Fixed | Jul 03, 2026 19:47:45.307 |
EUR | |
| XS3100795452 | LUNA 25.5BD32 | Luna 2.5 S.a.r.l. | companies | Jul 01, 2032 |
-
-
|
+0.05%
|
Fixed | Jul 03, 2026 19:46:55.374 |
EUR | |
| XS1803247557 | LUNR FUND1.12526 | Lunar Funding V PLC | companies | Oct 12, 2026 |
-
-
|
0.00%
|
Fixed | Apr 09, 2018 15:43:58.071 |
EUR | |
| XS2406727151 | LUNE HLDG5.62528 | Lune Holdings S.à r.l. | companies | Nov 15, 2028 |
-
-
|
0.00%
|
Fixed | Jul 03, 2026 19:46:43.804 |
EUR | |
| LU2228213398 | LUXD DUCH032 | Luxembourg, Grand Duchy of | public | Sep 14, 2032 |
-
-
|
-0.14%
|
Fixed | Jul 03, 2026 19:46:17.286 |
EUR | |
| LU2475493826 | LUXD DUCH1.375BD29 | Luxembourg, Grand Duchy of | public | May 25, 2029 |
-
-
|
-0.07%
|
Fixed | Jul 03, 2026 19:46:17.464 |
EUR | |
| LU2591860569 | STATEGRAN3BD33 | Luxembourg, Grand Duchy of | public | Mar 02, 2033 |
-
-
|
-0.20%
|
Fixed | Jul 03, 2026 19:46:33.334 |
EUR | |
| LU2475494477 | LUXD DUCH1.75BD42 | Luxembourg, Grand Duchy of | public | May 25, 2042 |
-
-
|
-0.32%
|
Fixed | Jul 03, 2026 19:46:17.464 |
EUR | |
| LU2591861021 | STATEGRAN3.25BD43 | Luxembourg, Grand Duchy of | public | Mar 02, 2043 |
-
-
|
+1.03%
|
Fixed | Jul 03, 2026 05:34:45.563 |
EUR | |
| LU1556942974 | LUXD DUCH0.625B27 | Luxembourg, Grand Duchy of | public | Feb 01, 2027 |
-
-
|
+0.00%
|
Fixed | Jul 03, 2026 19:46:03.542 |
EUR | |
| LU3182454440 | STATEGRAN2.9BD35 | Luxembourg, Grand Duchy of | public | Sep 17, 2035 |
-
-
|
-0.21%
|
Fixed | Jul 03, 2026 19:46:28.739 |
EUR | |
| LU2320463339 | LUXD DUCH031 | Luxembourg, Grand Duchy of | public | Mar 24, 2031 |
-
-
|
-0.10%
|
Fixed | Jul 03, 2026 19:46:27.567 |
EUR | |
| LU3315368814 | STATEGRAN3.125BD36 | Luxembourg, Grand Duchy of | public | Mar 24, 2036 |
-
-
|
-0.24%
|
Fixed | Jul 03, 2026 19:46:15.668 |
EUR | |
| LU2162831981 | LUXEMBOU BDS/APR30 | Luxembourg, Grand Duchy of | public | Apr 28, 2030 |
-
-
|
-0.08%
|
Fixed | Jul 03, 2026 19:46:28.403 |
EUR | |
| LU2773894873 | STATEGRAN2.875BD34 | Luxembourg, Grand Duchy of | public | Mar 01, 2034 |
-
-
|
-0.20%
|
Fixed | Jul 03, 2026 19:46:27.304 |
EUR | |
| LU0905090048 | LUXD DUCH2.25B28 | Luxembourg, Grand Duchy of | public | Mar 19, 2028 |
-
-
|
-0.05%
|
Fixed | Jul 03, 2026 19:46:03.542 |
EUR | |
| LU2076841712 | LUXD DUCH026 | Luxembourg, Grand Duchy of | public | Nov 13, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 03, 2026 19:46:27.390 |
EUR | |
| LU2922074849 | STATEGRAN2.625SNR | Luxembourg, Grand Duchy of | public | Oct 23, 2034 |
-
-
|
-0.22%
|
Fixed | Jul 03, 2026 19:46:21.625 |
EUR | |
| CH0368306871 | VERN COMM0.125B29 | Luzern, Kanton | public | Jun 20, 2029 |
99.25
99.75
|
+0.05%
|
Fixed | Jun 26, 2026 15:05:00.004 |
CHF |

