15,951 to 15,975 from 23,965 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1888925747 | M&G6.2568 | M&G PLC | companies | Oct 20, 2068 |
-
-
|
+0.22%
|
Variable | Jul 26, 2024 15:29:47.087 |
GBP | |
| XS1003373047 | M&G5.763 | M&G PLC | companies | Dec 19, 2063 |
-
-
|
-0.64%
|
Step up | Jan 15, 2019 06:16:04.329 |
GBP | |
| XS1888920276 | M&G5.62551 | M&G PLC | companies | Oct 20, 2051 |
-
-
|
0.00%
|
Variable | Jan 29, 2019 06:16:06.236 |
GBP | |
| US55261FAT12 | M&T BANKFRN32 | M&T Bank Corp. | fin. institutions | Mar 13, 2032 |
-
-
|
+0.30%
|
Variable | Jul 26, 2024 15:27:14.808 |
USD | |
| XS2181690665 | MACEDONIA3.67526 | Macedonia, Republic of | public | Jun 03, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:28:02.848 |
EUR | |
| XS2582522681 | MACEDONIA6.96NT27 | Macedonia, Republic of | public | Mar 13, 2027 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:27:58.872 |
EUR | |
| XS2310118893 | MACEDONIA1.62528 | Macedonia, Republic of | public | Mar 10, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:29:01.218 |
EUR | |
| XS1744744191 | MACEDONIA2.7525 | Macedonia, Republic of | public | Jan 18, 2025 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:28:06.586 |
EUR | |
| FR0014003XY0 | MACIF BDS/PERP /EU | MACIF | companies | open-end |
-
-
|
+0.24%
|
Variable | Jul 26, 2024 15:27:04.869 |
EUR | |
| FR0014003Y09 | MACIF0.62527 | MACIF | companies | Jun 21, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:29:37.581 |
EUR | |
| FR0014003XZ7 | MACIF | MACIF | companies | Jun 21, 2052 |
-
-
|
-0.02%
|
Variable | Jul 26, 2024 15:29:37.581 |
EUR | |
| AU3CB0290039 | MACE BANK6.082BD32 | Macquarie Bank Ltd. | fin. institutions | Jun 07, 2032 |
-
-
|
-0.06%
|
Variable | Jul 26, 2024 15:31:00.978 |
AUD | |
| US55608RAQ39 | MACE BANK4B25 | Macquarie Bank Ltd. | fin. institutions | Jul 29, 2025 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:15:45.156 |
USD | |
| US55608RBM16 | MACE BANK5.208MTN2 | Macquarie Bank Ltd. | fin. institutions | Jun 15, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:15:47.239 |
USD | |
| US55608RBJ86 | MACE BANK3.231MTN2 | Macquarie Bank Ltd. | fin. institutions | Mar 21, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:28:56.355 |
USD | |
| US55608RBQ20 | MACE BANK5.391MTN2 | Macquarie Bank Ltd. | fin. institutions | Dec 07, 2026 |
-
-
|
-0.03%
|
Fixed | Jul 26, 2024 15:15:43.010 |
USD | |
| AU3FN0052908 | MACE BANK25 | Macquarie Bank Ltd. | fin. institutions | Feb 12, 2025 |
-
-
|
0.00%
|
Variable | Jul 26, 2024 15:30:44.912 |
AUD | |
| AU3CB0265593 | MACE BANK1.7524 | Macquarie Bank Ltd. | fin. institutions | Aug 07, 2024 |
96.17
96.77
|
+0.02%
|
Fixed | Mar 16, 2023 16:05:00.000 |
AUD | |
| XS2706264087 | MACQUARI FRN/OCT25 | Macquarie Bank Ltd. | fin. institutions | Oct 20, 2025 |
-
-
|
+0.00%
|
Variable | Jul 26, 2024 15:27:38.470 |
EUR | |
| US55608RBS85 | MACE BANK6.53191MT | Macquarie Bank Ltd. | fin. institutions | Dec 07, 2026 |
-
-
|
+0.00%
|
Variable | Jul 26, 2024 15:15:43.010 |
USD | |
| XS2531803828 | MACE BANK2.574BD27 | Macquarie Bank Ltd. | fin. institutions | Sep 15, 2027 |
-
-
|
+0.05%
|
Variable | Jul 26, 2024 15:28:06.383 |
EUR | |
| US55608RBE99 | MACE BANK2.325 | Macquarie Bank Ltd. | fin. institutions | Jan 22, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:13.749 |
USD | |
| US55608RBT68 | MACE BANK5.272BD27 | Macquarie Bank Ltd. | fin. institutions | Jul 02, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:28:56.251 |
USD | |
| XS2433206740 | MACQ GRP0.94329 | Macquarie Group Ltd. | companies | Jan 19, 2029 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:27:51.576 |
EUR | |
| US55608KBE47 | MACE GROU4.442MTN3 | Macquarie Group Ltd. | companies | Jun 21, 2033 |
-
-
|
+0.12%
|
Variable | Jul 26, 2024 15:27:16.310 |
USD |