| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1685653211 | LONDON S .87/SEP29 | London Stock Exchange Group PLC | companies | Sep 19, 2029 |
-
-
|
+0.09%
|
Fixed | Sep 25, 2026 19:47:30.972 |
EUR | |
| XS3248409156 | LONC PROP4.5MTN29 | Londonmetric Property PLC | companies | Dec 10, 2029 |
-
-
|
+0.17%
|
Fixed | Sep 25, 2026 19:46:48.531 |
GBP | |
| XS3248409313 | LONC PROP4.875MTN3 | Londonmetric Property PLC | companies | Dec 10, 2032 |
-
-
|
+0.25%
|
Fixed | Sep 25, 2026 19:46:48.531 |
GBP | |
| XS2033262895 | LONR HLDG3.9529 | Longfor Group Holdings Ltd. | companies | Sep 16, 2029 |
-
-
|
-0.06%
|
Fixed | Sep 25, 2026 19:45:55.785 |
USD | |
| BE6343825251 | LONA FINA3.875NT33 | Lonza Finance International N.V. | companies | May 25, 2033 |
-
-
|
+0.12%
|
Fixed | Sep 25, 2026 19:47:41.984 |
EUR | |
| BE6355215664 | LONA FINA3.5NT34 | Lonza Finance International N.V. | companies | Sep 04, 2034 |
-
-
|
+0.03%
|
Fixed | Sep 25, 2026 19:47:38.523 |
EUR | |
| BE6351290216 | LONA FINA3.875MTN3 | Lonza Finance International N.V. | companies | Apr 24, 2036 |
-
-
|
-0.07%
|
Fixed | Sep 25, 2026 19:47:40.676 |
EUR | |
| BE6355213644 | LONA FINA3.25BD30 | Lonza Finance International N.V. | companies | Sep 04, 2030 |
-
-
|
+0.13%
|
Fixed | Sep 25, 2026 19:47:39.661 |
EUR | |
| CH1243651994 | LONA SWIS2.1BD29 | Lonza Swiss Finanz AG | companies | Sep 12, 2029 |
102.00
102.40
|
-0.15%
|
Fixed | Sep 25, 2026 15:00:00.082 |
CHF | |
| XS2897290115 | LOOS AB3.625MTN29 | Loomis AB | companies | Sep 10, 2029 |
-
-
|
+0.11%
|
Fixed | Sep 25, 2026 19:46:39.672 |
EUR | |
| XS3504841910 | LOOS AB4.125MTN31 | Loomis AB | companies | Sep 15, 2031 |
-
-
|
+0.09%
|
Fixed | Sep 25, 2026 19:48:16.031 |
EUR | |
| FR001400M6K5 | LOREAL3.375MTN27 | LOréal S.A. | companies | Jan 23, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 25, 2026 19:46:28.446 |
EUR | |
| FR001400TT42 | LOREAL2.875BD31 | LOréal S.A. | companies | Nov 06, 2031 |
-
-
|
+0.04%
|
Fixed | Sep 25, 2026 19:48:11.529 |
EUR | |
| FR0014014A38 | LOREAL2.75BD30 | LOréal S.A. | companies | Nov 19, 2030 |
-
-
|
+0.04%
|
Fixed | Sep 25, 2026 19:48:15.070 |
EUR | |
| FR00140159W9 | LOREALFRN28 | LOréal S.A. | companies | Jan 12, 2028 |
-
-
|
0.00%
|
Variable | Sep 25, 2026 19:46:43.683 |
EUR | |
| CH1564881956 | LOREAL1.25BD36 | LOréal S.A. | companies | Jun 16, 2036 |
98.35
98.85
|
+0.15%
|
Fixed | Sep 25, 2026 15:00:00.108 |
CHF | |
| FR00140159X7 | LOREAL2.5BD29 | LOréal S.A. | companies | Jan 12, 2029 |
-
-
|
+0.06%
|
Fixed | Sep 25, 2026 19:48:11.481 |
EUR | |
| CH1564881949 | LOREAL0.93BD32 | LOréal S.A. | companies | Jun 16, 2032 |
98.40
98.80
|
-0.10%
|
Fixed | Sep 25, 2026 15:05:00.015 |
CHF | |
| FR0014014A46 | LOREAL3.375BD36 | LOréal S.A. | companies | Jan 19, 2036 |
-
-
|
+0.03%
|
Fixed | Sep 25, 2026 19:48:13.902 |
EUR | |
| FR0014014A20 | LOREAL2.248BD27 | LOréal S.A. | companies | Nov 19, 2027 |
-
-
|
-0.00%
|
Variable | Sep 25, 2026 19:46:41.736 |
EUR | |
| FR001400M6L3 | LOREAL3.375MTN29 | LOréal S.A. | companies | Nov 23, 2029 |
-
-
|
+0.05%
|
Fixed | Sep 25, 2026 19:48:11.615 |
EUR | |
| FR001400HX81 | LOREAL2.875MTN28 | LOréal S.A. | companies | May 19, 2028 |
-
-
|
-0.01%
|
Fixed | Sep 25, 2026 19:48:13.839 |
EUR | |
| FR00140159Y5 | LOREAL2.875BD32 | LOréal S.A. | companies | Jan 12, 2032 |
-
-
|
+0.05%
|
Fixed | Sep 25, 2026 19:48:13.866 |
EUR | |
| XS2923451194 | LOUS DREY3.5BD31 | Louis Dreyfus Company Finance B.V. | companies | Oct 22, 2031 |
-
-
|
+0.07%
|
Fixed | Sep 25, 2026 19:48:13.804 |
EUR | |
| XS3349815418 | LOUS DREY4BD33 | Louis Dreyfus Company Finance B.V. | companies | Apr 21, 2033 |
-
-
|
+0.03%
|
Fixed | Sep 25, 2026 19:48:11.503 |
EUR |

