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 |
---|---|---|---|---|---|---|---|---|---|---|
US559222AX24 | MAGNA5.98BD26 | Magna International Inc. | companies | Mar 21, 2026 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:30:44.967 |
USD | |
XS1689185426 | MAGNA1.5B27 | Magna International Inc. | companies | Sep 25, 2027 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:28:19.060 |
EUR | |
XS2597677090 | MAGNA4.375BD32 | Magna International Inc. | companies | Mar 17, 2032 |
-
-
|
+0.21%
|
Fixed | Jul 26, 2024 15:29:02.256 |
EUR | |
DE0006501554 | MAGNUM12GEN09 | Magnum AG | companies | open-end |
-
-
|
0.00%
|
Other | Jul 26, 2024 06:17:28.236 |
EUR | |
DE0003255709 | MGNM12GNS03'2' | Magnum AG | companies | open-end |
-
-
|
0.00%
|
Other | Jul 26, 2024 06:17:24.798 |
EUR | |
XS2810867742 | MAHLE6.5BD31 | MAHLE GmbH | companies | May 02, 2031 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:28:24.143 |
EUR | |
XS2341724172 | MAHLE2.37521 | MAHLE GmbH | companies | May 14, 2028 |
-
-
|
-0.28%
|
Fixed | Jul 26, 2024 15:28:20.086 |
EUR | |
XS0223484345 | COMUNE DI 4.019% B | Mailand, Stadt | public | Jun 29, 2035 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:28:08.601 |
EUR | |
US56035LAJ35 | MAIN STRE6.5SNR RA | Main Street Capital Corp. | companies | Jun 04, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:30:32.824 |
USD | |
FR0012990661 | HUMANIS5.75B25 | Malakoff Médéric Humanis group | companies | Oct 22, 2025 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:29:37.521 |
EUR | |
USG5852MAA02 | MALS SUKU9.87526 | Maldives Sukuk Issuance Ltd. | companies | Apr 08, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:28:33.792 |
USD | |
MT0000011651 | MALA GOVE5.25B30 | Malta, Republic of | public | Jun 23, 2030 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:27:27.539 |
EUR | |
XS1991245017 | MAN AIR2.87544 | Manchester Airport Group Funding PLC | companies | Sep 30, 2044 |
-
-
|
+0.23%
|
Fixed | Jul 26, 2024 15:29:57.237 |
GBP | |
XS2804656663 | MANR AIRP5.75BD42 | Manchester Airport Group Funding PLC | companies | Sep 30, 2042 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:29:56.184 |
GBP | |
XS2053053273 | MANM LIFE49 | Mandatum Life Insurance Co. Ltd. | companies | Oct 04, 2049 |
-
-
|
+0.02%
|
Variable | Jul 26, 2024 15:29:32.751 |
EUR | |
XS2059543921 | MANE LUXC7.77525 | Mangrove LuxCo III S.à r.l. | companies | Oct 09, 2025 |
-
-
|
0.00%
|
Variable | Jul 26, 2024 15:29:18.526 |
EUR | |
CA563469UB97 | MANITOBAP4.05MUN B | Manitoba, Provinz | public | Sep 05, 2045 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:30:52.016 |
CAD | |
CA563469CX10 | MANITOBA10HB31 | Manitoba, Provinz | public | Mar 05, 2031 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:30:58.688 |
CAD | |
US563469VC69 | MANITOBAP4.3BD33 | Manitoba, Provinz | public | Jul 27, 2033 |
-
-
|
+0.13%
|
Fixed | Jul 26, 2024 15:31:07.961 |
USD | |
CA563469UJ24 | MANITOBAP2.5526 | Manitoba, Provinz | public | Jun 02, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:30:39.268 |
CAD | |
US563469UL77 | MANITOBA 2.1/JUN26 | Manitoba, Provinz | public | Jun 22, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:30:23.338 |
USD | |
CA563469TM71 | MANITOBAP4.1MUN BD | Manitoba, Provinz | public | Mar 05, 2041 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:30:52.016 |
CAD | |
CA56344ZPV53 | MANITOBAP3.15MUN B | Manitoba, Provinz | public | Sep 05, 2052 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:30:56.372 |
CAD | |
US563469UY98 | MANITOBAP1.528 | Manitoba, Provinz | public | Oct 25, 2028 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:30:34.549 |
USD | |
CA563469UN36 | MANITOBAP3.4MUN BD | Manitoba, Provinz | public | Sep 05, 2048 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:30:47.531 |
CAD |