| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2547270756 | LITHUANIA4.125BD28 | Lithuania, Republic of | public | Apr 25, 2028 |
-
-
|
-0.01%
|
Fixed | Sep 25, 2026 19:47:59.690 |
EUR | |
| XS3276320358 | LITHUANIA3BD31 | Lithuania, Republic of | public | Jan 22, 2031 |
-
-
|
-0.03%
|
Fixed | Sep 25, 2026 19:47:52.831 |
EUR | |
| XS2979761926 | LITHUANIA3.625BD40 | Lithuania, Republic of | public | Jan 28, 2040 |
-
-
|
-0.40%
|
Fixed | Sep 25, 2026 19:47:59.628 |
EUR | |
| LT0000133258 | LITHUANIA2.7BD28 | Lithuania, Republic of | public | Aug 05, 2028 |
-
-
|
-0.05%
|
Fixed | Sep 25, 2026 19:47:46.517 |
EUR | |
| XS1619568139 | LITHUANIA2.1B47 | Lithuania, Republic of | public | May 26, 2047 |
-
-
|
-0.61%
|
Fixed | Sep 25, 2026 19:47:51.741 |
EUR | |
| XS2168038847 | LITHUANIA0.7530 | Lithuania, Republic of | public | May 06, 2030 |
-
-
|
+0.05%
|
Fixed | Sep 25, 2026 19:47:47.822 |
EUR | |
| XS1310032260 | LITHUANIA2.125B35 | Lithuania, Republic of | public | Oct 22, 2035 |
-
-
|
+0.05%
|
Fixed | Sep 25, 2026 19:47:43.172 |
EUR | |
| XS2604821228 | LITHUANIA3.875MTN3 | Lithuania, Republic of | public | Jun 14, 2033 |
-
-
|
0.00%
|
Fixed | Sep 25, 2026 19:47:52.831 |
EUR | |
| XS2841247583 | LITHUANIA3.5MTN31 | Lithuania, Republic of | public | Jul 03, 2031 |
-
-
|
+0.02%
|
Fixed | Sep 25, 2026 19:47:57.689 |
EUR | |
| XS2013677864 | LITHUANIA0.529 | Lithuania, Republic of | public | Jun 19, 2029 |
-
-
|
+0.03%
|
Fixed | Sep 25, 2026 19:47:51.741 |
EUR | |
| XS2487342649 | LITHUANIA2.125MTN3 | Lithuania, Republic of | public | Jun 01, 2032 |
-
-
|
-0.18%
|
Fixed | Sep 25, 2026 19:47:47.057 |
EUR | |
| XS3381692725 | LITHUANIA3.625BD33 | Lithuania, Republic of | public | Nov 18, 2033 |
-
-
|
-0.32%
|
Fixed | Sep 25, 2026 19:48:06.235 |
EUR | |
| XS2979761769 | LITHUANIA2.875MTN3 | Lithuania, Republic of | public | Jan 28, 2030 |
-
-
|
+0.03%
|
Fixed | Sep 25, 2026 19:47:57.848 |
EUR | |
| XS3276321752 | LITHUANIA4.125BD41 | Lithuania, Republic of | public | Jan 22, 2041 |
-
-
|
-0.59%
|
Fixed | Sep 25, 2026 19:47:52.831 |
EUR | |
| XS2777367645 | LKQ DUTC4.125BD31 | LKQ Dutch Bond B.V. | companies | Mar 13, 2031 |
-
-
|
+0.06%
|
Fixed | Sep 25, 2026 19:48:13.785 |
EUR | |
| XS1799641045 | LKQ EURO4.12528 | LKQ European Holdings B.V. | companies | Apr 01, 2028 |
-
-
|
0.00%
|
Fixed | Sep 25, 2026 19:48:12.801 |
EUR | |
| XS2628821873 | LLOS BANK4.125NT27 | Lloyds Bank Corporate Markets PLC | fin. institutions | May 30, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 25, 2026 19:47:14.110 |
EUR | |
| XS3032035837 | LLOS BANK3.25BD30 | Lloyds Bank Corporate Markets PLC | fin. institutions | Mar 24, 2030 |
-
-
|
+0.10%
|
Fixed | Sep 25, 2026 19:47:40.781 |
EUR | |
| XS3435287365 | LLOS BANK3.375NT31 | Lloyds Bank Corporate Markets PLC | fin. institutions | Jul 09, 2031 |
-
-
|
+0.12%
|
Fixed | Sep 25, 2026 19:47:31.969 |
EUR | |
| DE000A383G15 | LLOS BANK2.75BD29 | Lloyds Bank GmbH | fin. institutions | Sep 10, 2029 |
-
-
|
+0.15%
|
Fixed | Sep 25, 2026 19:47:11.075 |
EUR | |
| DE000A4DFW46 | LLOS BANK2.875BD32 | Lloyds Bank GmbH | fin. institutions | Sep 09, 2032 |
-
-
|
+0.23%
|
Fixed | Sep 25, 2026 19:47:19.201 |
EUR | |
| XS2711354915 | LLOYDS B FRN/NOV26 | Lloyds Bank PLC | fin. institutions | Nov 06, 2026 |
-
-
|
-0.02%
|
Variable | Sep 25, 2026 19:46:55.659 |
GBP | |
| XS3308964777 | LLOS BANKASST BKD2 | Lloyds Bank PLC | fin. institutions | Mar 19, 2029 |
-
-
|
-0.01%
|
Variable | Sep 25, 2026 19:46:54.602 |
GBP | |
| XS0543369184 | LLOS BANK6.5N40 | Lloyds Bank PLC | fin. institutions | Sep 17, 2040 |
-
-
|
+0.52%
|
Fixed | Sep 25, 2026 19:45:03.654 |
GBP | |
| XS2054600718 | LLOS BANK0.125ASST | Lloyds Bank PLC | fin. institutions | Sep 23, 2029 |
-
-
|
+0.17%
|
Variable | Sep 25, 2026 19:47:59.775 |
EUR |

