| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000LFA2337 | LFA FOER 2.8/JUN35 | LfA Förderbank Bayern | fin. institutions | Jun 29, 2035 |
-
-
|
-0.35%
|
Fixed | Sep 25, 2026 19:47:19.236 |
EUR | |
| DE000LFA2238 | LFA FOER9.45BD56 | LfA Förderbank Bayern | fin. institutions | Jun 01, 2028 |
-
-
|
-0.02%
|
Fixed | Sep 25, 2026 19:47:14.040 |
EUR | |
| DE000LFA1800 | LFA FOER0.75BD31 | LfA Förderbank Bayern | fin. institutions | Apr 01, 2031 |
-
-
|
-0.08%
|
Fixed | Sep 25, 2026 19:47:31.861 |
EUR | |
| DE000LFA2162 | LFA FOER 2.8/APR30 | LfA Förderbank Bayern | fin. institutions | Apr 01, 2030 |
-
-
|
-0.08%
|
Fixed | Sep 25, 2026 19:47:27.008 |
EUR | |
| DE000LFA2113 | LFA FOER 3.0/OCT29 | LfA Förderbank Bayern | fin. institutions | Oct 30, 2029 |
-
-
|
-0.06%
|
Fixed | Sep 25, 2026 19:47:36.138 |
EUR | |
| DE000LFA1586 | LFA FOER1.0527 | LfA Förderbank Bayern | fin. institutions | Aug 31, 2027 |
-
-
|
+0.03%
|
Fixed | Sep 25, 2026 19:47:11.115 |
EUR | |
| DE000LFA2279 | LFA FOER 2.7/JAN31 | LfA Förderbank Bayern | fin. institutions | Jan 02, 2031 |
-
-
|
-0.11%
|
Fixed | Sep 25, 2026 19:47:31.958 |
EUR | |
| USY52758AF94 | LG CHEM2.37531 | LG Chem Ltd. | companies | Jul 07, 2031 |
-
-
|
+0.26%
|
Fixed | Sep 25, 2026 19:45:53.748 |
USD | |
| USY52758AD47 | LG CHEM3.62529 | LG Chem Ltd. | companies | Apr 15, 2029 |
-
-
|
+0.14%
|
Fixed | Sep 25, 2026 19:45:55.719 |
USD | |
| USY5S80VAA44 | LG ELEC5.625BD27 | LG Electronics Inc. [new] | companies | Apr 24, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 25, 2026 19:45:42.973 |
USD | |
| USY5S80VAB27 | LG ELEC5.625BD29 | LG Electronics Inc. [new] | companies | Apr 24, 2029 |
-
-
|
-0.30%
|
Fixed | Sep 25, 2026 19:45:45.543 |
USD | |
| USY5S5CGAB83 | LG ENER5.75BD28 | LG Energy Solution Ltd. | companies | Sep 25, 2028 |
-
-
|
+0.11%
|
Fixed | Sep 25, 2026 19:46:12.750 |
USD | |
| USY5S5CGAT91 | LG ENER5.25BD31 | LG Energy Solution Ltd. | companies | Apr 02, 2031 |
-
-
|
+0.18%
|
Fixed | Sep 25, 2026 19:46:08.807 |
USD | |
| USY5S5CGAM49 | LG ENER5.5BD34 | LG Energy Solution Ltd. | companies | Jul 02, 2034 |
-
-
|
+0.19%
|
Fixed | Sep 25, 2026 19:46:07.024 |
USD | |
| USY5S5CGAV48 | LG ENER5.875BD36 | LG Energy Solution Ltd. | companies | Apr 02, 2036 |
-
-
|
-0.03%
|
Fixed | Sep 25, 2026 19:46:03.092 |
USD | |
| USY5S5CGAQ52 | LG ENERFRN30 | LG Energy Solution Ltd. | companies | Apr 02, 2030 |
-
-
|
+0.05%
|
Variable | Sep 25, 2026 19:46:24.144 |
USD | |
| USY5S5CGAS19 | LG ENER5BD29 | LG Energy Solution Ltd. | companies | Apr 02, 2029 |
-
-
|
+0.15%
|
Fixed | Sep 25, 2026 19:46:08.807 |
USD | |
| CH0360677287 | LGT BANK0.5B27 | LGT Bank AG | fin. institutions | May 12, 2027 |
100.13
100.17
|
+0.01%
|
Fixed | Sep 25, 2026 15:05:00.010 |
CHF | |
| CH0338330431 | LGT BANK0.2B26 | LGT Bank AG | fin. institutions | Oct 12, 2026 |
100.00
100.01
|
0.00%
|
Fixed | Sep 23, 2026 15:00:00.030 |
CHF | |
| XS3130021366 | LI&FUNG8.375BD29 | Li & Fung Ltd. | companies | Feb 05, 2029 |
-
-
|
-0.06%
|
Fixed | Sep 25, 2026 19:46:07.719 |
USD | |
| XS1389118453 | LI&FUNG5.25B49 | Li & Fung Ltd. | companies | open-end |
-
-
|
-0.07%
|
Fixed | Sep 25, 2026 19:45:47.839 |
USD | |
| ES0468675030 | LIBERBANK0.2529 | Liberbank S.A. | fin. institutions | Sep 25, 2029 |
-
-
|
+0.11%
|
Fixed | Sep 25, 2026 19:48:04.014 |
EUR | |
| XS3185662163 | LIBY MUTU3.875BD35 | Liberty Mutual Group Inc. | companies | Sep 26, 2035 |
-
-
|
-0.14%
|
Fixed | Sep 25, 2026 19:47:37.383 |
EUR | |
| USU52932BT37 | LIBY MUTU5.25BD36 | Liberty Mutual Group Inc. | companies | May 01, 2036 |
-
-
|
+0.38%
|
Fixed | Sep 25, 2026 19:46:17.113 |
USD | |
| XS2561647368 | LIBY MUTU4.625ASST | Liberty Mutual Group Inc. | companies | Dec 02, 2030 |
-
-
|
+0.14%
|
Fixed | Sep 25, 2026 19:47:33.866 |
EUR |

