15,976 to 16,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US55608KAX37 | MACQ GRP028 | Macquarie Group Ltd. | companies | Apr 14, 2028 |
-
-
|
-0.06%
|
Variable | Jul 26, 2024 15:15:24.066 |
USD | |
| AU3CB0249357 | MACQ GRP4.15BD27 | Macquarie Group Ltd. | companies | Dec 15, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 26, 2024 15:31:01.904 |
AUD | |
| US55608KBB08 | MACQ GRP025 | Macquarie Group Ltd. | companies | Oct 14, 2025 |
-
-
|
-0.08%
|
Variable | Jul 26, 2024 15:15:26.463 |
USD | |
| US55608KAR68 | MACQ GRP1.3427 | Macquarie Group Ltd. | companies | Jan 12, 2027 |
-
-
|
+0.03%
|
Variable | Jul 26, 2024 15:15:54.985 |
USD | |
| US55608KAN54 | MACQ GRP4.65429 | Macquarie Group Ltd. | companies | Mar 27, 2029 |
-
-
|
+0.07%
|
Variable | Jul 26, 2024 15:27:19.508 |
USD | |
| XS2105735935 | MACQ GRP0.62527 | Macquarie Group Ltd. | companies | Feb 03, 2027 |
-
-
|
+0.16%
|
Fixed | Jul 26, 2024 15:27:46.752 |
EUR | |
| 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 | |
| US55608KAK16 | MACQ GRP3.76328 | Macquarie Group Ltd. | companies | Nov 28, 2028 |
-
-
|
+0.11%
|
Variable | Jul 26, 2024 15:27:12.790 |
USD | |
| US55608KBC80 | MACE GROU4.098MTN2 | Macquarie Group Ltd. | companies | Jun 21, 2028 |
-
-
|
+0.04%
|
Variable | Jul 26, 2024 15:27:16.310 |
USD | |
| US55608KBG94 | MACE GROU5.491MTN3 | Macquarie Group Ltd. | companies | Nov 09, 2033 |
-
-
|
+0.01%
|
Variable | Jul 26, 2024 15:15:50.383 |
USD | |
| US55608JBA51 | MACQ GRP1.20125 | Macquarie Group Ltd. | companies | Oct 14, 2025 |
-
-
|
+0.02%
|
Variable | Jul 26, 2024 15:15:57.124 |
USD | |
| US55608KBA25 | MACQ GRP025 | Macquarie Group Ltd. | companies | Oct 14, 2025 |
-
-
|
+0.03%
|
Variable | Jul 26, 2024 15:27:04.144 |
USD | |
| US55608KAZ84 | MACQ GRP033 | Macquarie Group Ltd. | companies | Jan 14, 2033 |
-
-
|
-0.13%
|
Variable | Jul 26, 2024 15:15:24.066 |
USD | |
| XS2265371042 | MACQ GRP0.3528 | Macquarie Group Ltd. | companies | Mar 03, 2028 |
-
-
|
+0.15%
|
Fixed | Jul 26, 2024 15:28:57.127 |
EUR | |
| USQ57085HJ68 | MACQ GRP1.62927 | Macquarie Group Ltd. | companies | Sep 23, 2027 |
-
-
|
+0.05%
|
Variable | Jul 26, 2024 15:27:13.749 |
USD | |
| XS2343850033 | MACQ GRP0.9531 | Macquarie Group Ltd. | companies | May 21, 2031 |
-
-
|
+0.13%
|
Fixed | Jul 26, 2024 15:27:53.883 |
EUR | |
| XS2723556572 | MACE GROU4.7471NT3 | Macquarie Group Ltd. | companies | Jan 23, 2030 |
-
-
|
+0.13%
|
Fixed | Jul 26, 2024 15:27:30.266 |
EUR | |
| US55608KAP03 | MACE BANK5.03330 | Macquarie Group Ltd. | companies | Jan 15, 2030 |
-
-
|
+0.08%
|
Variable | Jul 26, 2024 15:27:14.754 |
USD | |
| USQ57085HK32 | MACQ GRP2.69132 | Macquarie Group Ltd. | companies | Jun 23, 2032 |
-
-
|
+0.03%
|
Variable | Jul 26, 2024 15:27:14.765 |
USD | |
| US55616XAC11 | MACY'S7DB28 | Macys Retail Holdings LLC | companies | Feb 15, 2028 |
-
-
|
+0.17%
|
Fixed | Jul 26, 2024 15:30:56.330 |
USD | |
| PTRAMBOM0010 | REGO AUTO1.14134 | Madeira, Região Autónoma | public | Dec 04, 2034 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:28:57.127 |
EUR | |
| XS1596740453 | MADRILEN 2.2/APR29 | Madrileña Red de Gas Finance B.V. | companies | Apr 11, 2029 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:29:36.611 |
EUR | |
| XS1596739364 | MADRILEN 1.3/APR25 | Madrileña Red de Gas Finance B.V. | companies | Apr 11, 2025 |
-
-
|
-0.03%
|
Fixed | Jul 26, 2024 15:27:25.564 |
EUR | |
| US559222AY07 | MAGNA5.5BD33 | Magna International Inc. | companies | Mar 21, 2033 |
-
-
|
+0.30%
|
Fixed | Jul 26, 2024 15:31:05.576 |
USD |