| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0419041527 | LIEN LAND029 | Liechtensteinische Landesbank AG | fin. institutions | Sep 27, 2029 |
96.35
97.75
|
-0.36%
|
Fixed | Sep 14, 2026 15:05:00.005 |
CHF | |
| CH1548688253 | LIEE LAND0.9BD36 | Liechtensteinisches Pfandbriefinstitut AG | companies | Apr 24, 2036 |
-
-
|
-0.02%
|
Fixed | Sep 25, 2026 19:45:33.918 |
CHF | |
| CH1548688246 | LIEE LAND0.65BD31 | Liechtensteinisches Pfandbriefinstitut AG | companies | Apr 24, 2031 |
-
-
|
+0.11%
|
Fixed | Sep 25, 2026 19:45:40.380 |
CHF | |
| USU8067TAR78 | SCIC GAME7.2529 | Light & Wonder International Inc. | companies | Nov 15, 2029 |
-
-
|
-0.12%
|
Fixed | Sep 25, 2026 19:45:37.108 |
USD | |
| NO0013252452 | LIGT ACQUFRN29 | Light AcquiCo GmbH | companies | Aug 29, 2029 |
-
-
|
0.00%
|
Variable | Sep 25, 2026 19:47:10.156 |
EUR | |
| XS2862382541 | LIMK CIME9.75BD29 | Limak Cimento Sanayi Ve Ticaret A.S. | companies | Jul 25, 2029 |
-
-
|
-0.45%
|
Fixed | Sep 25, 2026 19:45:48.066 |
USD | |
| XS2339789732 | LIMK ISKE9.536 | Limak Iskenderun Uluslararasi Liman Isletmeciligi A.S. | companies | Jul 10, 2036 |
-
-
|
-0.19%
|
Fixed | Sep 25, 2026 19:45:54.837 |
USD | |
| US534187BG38 | LINN NATI4.3548 | Lincoln National Corp. | companies | Mar 01, 2048 |
-
-
|
-0.47%
|
Fixed | Sep 25, 2026 19:45:14.817 |
USD | |
| US534187AS84 | LINCOLN N FRN66 | Lincoln National Corp. | companies | May 17, 2066 |
-
-
|
-0.62%
|
Variable | Sep 25, 2026 19:45:09.707 |
USD | |
| US534187BH11 | LINN NATI3.828 | Lincoln National Corp. | companies | Mar 01, 2028 |
-
-
|
+0.12%
|
Fixed | Sep 25, 2026 19:45:13.728 |
USD | |
| US534187CA58 | LINN NATI6.8BD56 | Lincoln National Corp. | companies | Jul 15, 2056 |
96.80
97.09
|
-0.00%
|
Variable | Sep 25, 2026 19:46:19.535 |
USD | |
| US534187AU31 | LINN NATI6.05BD67 | Lincoln National Corp. | companies | Apr 20, 2067 |
-
-
|
-0.29%
|
Variable | Sep 25, 2026 19:45:07.742 |
USD | |
| US534187BK40 | LINN NATI3.431 | Lincoln National Corp. | companies | Jan 15, 2031 |
-
-
|
-0.06%
|
Fixed | Sep 25, 2026 19:45:03.621 |
USD | |
| XS2177021271 | LINE FINA0.2527 | Linde Finance B.V. | companies | May 19, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 25, 2026 19:46:28.492 |
EUR | |
| XS1397134609 | LINE FINA1BD28 | Linde Finance B.V. | companies | Apr 20, 2028 |
-
-
|
+0.04%
|
Fixed | Sep 25, 2026 19:47:48.092 |
EUR | |
| XS2177021602 | LINE FINA0.5532 | Linde Finance B.V. | companies | May 19, 2032 |
-
-
|
+0.02%
|
Fixed | Sep 25, 2026 19:47:40.743 |
EUR | |
| US74005PBT03 | PRAXAIR1.130 | Linde Inc. | companies | Aug 10, 2030 |
-
-
|
+0.17%
|
Fixed | Sep 25, 2026 19:45:59.162 |
USD | |
| XS3370298682 | LINE PUBL3.8NT36 | Linde PLC | companies | May 13, 2036 |
-
-
|
0.00%
|
Fixed | Sep 25, 2026 19:48:04.005 |
EUR | |
| XS2834282142 | LINE PUBL3.375BD30 | Linde PLC | companies | Jun 04, 2030 |
-
-
|
+0.08%
|
Fixed | Sep 25, 2026 19:47:43.119 |
EUR | |
| XS3370292644 | LINE PUBL2.604BD28 | Linde PLC | companies | May 13, 2028 |
-
-
|
-0.00%
|
Variable | Sep 25, 2026 19:48:04.005 |
EUR | |
| XS2463961321 | LINDE1MTN27 | Linde PLC | companies | Mar 31, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 25, 2026 19:47:41.984 |
EUR | |
| XS2765558635 | LINE PUBL3.4MTN36 | Linde PLC | companies | Feb 14, 2036 |
-
-
|
-0.12%
|
Fixed | Sep 25, 2026 19:47:50.284 |
EUR | |
| XS3000977317 | LINE PUBL3BD33 | Linde PLC | companies | Feb 18, 2033 |
-
-
|
+0.07%
|
Fixed | Sep 25, 2026 19:47:47.848 |
EUR | |
| CH1449583736 | LINE PUBL0.615BD29 | Linde PLC | companies | Jun 05, 2029 |
98.90
99.15
|
-0.10%
|
Fixed | Sep 24, 2026 15:05:00.020 |
CHF | |
| XS3226699331 | LINE PUBL3.75BD38 | Linde PLC | companies | Nov 20, 2038 |
-
-
|
-0.24%
|
Fixed | Sep 25, 2026 19:48:00.723 |
EUR |

