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 |
---|---|---|---|---|---|---|---|---|---|---|
USU57346AQ89 | MARS4.65BD31 | Mars Inc. | companies | Apr 20, 2031 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:30:23.011 |
USD | |
USU57346AJ47 | MARS0.87526 | Mars Inc. | companies | Jul 16, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:30:39.134 |
USD | |
USU57346AB11 | MARS3.230 | Mars Inc. | companies | Apr 01, 2030 |
-
-
|
+0.13%
|
Fixed | Jul 26, 2024 15:30:23.429 |
USD | |
USU57346AC93 | MARS3.634 | Mars Inc. | companies | Apr 01, 2034 |
-
-
|
+0.21%
|
Fixed | Jul 26, 2024 15:31:06.860 |
USD | |
USU57346AH80 | MARS4.259 | Mars Inc. | companies | Apr 01, 2059 |
-
-
|
+0.27%
|
Fixed | Jul 26, 2024 15:30:06.570 |
USD | |
US571748BN17 | MARSH | Marsh & McLennan Cos. Inc. | companies | Nov 15, 2030 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:28:53.337 |
USD | |
US571748BX98 | MARN COMP5.45BD54 | Marsh & McLennan Cos. Inc. | companies | Mar 15, 2054 |
-
-
|
+0.34%
|
Fixed | Jul 26, 2024 15:31:08.040 |
USD | |
US571748BV33 | MARN COMP5.7BD53 | Marsh & McLennan Cos. Inc. | companies | Sep 15, 2053 |
-
-
|
+0.16%
|
Fixed | Jul 26, 2024 15:15:33.669 |
USD | |
US571748BW16 | MARN COMP5.15BD34 | Marsh & McLennan Cos. Inc. | companies | Mar 15, 2034 |
-
-
|
+0.22%
|
Fixed | Jul 26, 2024 15:16:04.264 |
USD | |
US571748BG65 | MARN COS4.37529 | Marsh & McLennan Cos. Inc. | companies | Mar 15, 2029 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:27:06.178 |
USD | |
XS1963836892 | MARN COS1.34926 | Marsh & McLennan Cos. Inc. | companies | Sep 21, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:27:32.345 |
EUR | |
US571748BT86 | MARN COMP5.45BD53 | Marsh & McLennan Cos. Inc. | companies | Mar 15, 2053 |
-
-
|
-0.00%
|
Fixed | Jul 26, 2024 15:15:45.323 |
USD | |
US571748BD35 | MARN COS4.248 | Marsh & McLennan Cos. Inc. | companies | Mar 01, 2048 |
-
-
|
+0.47%
|
Fixed | Jul 26, 2024 15:27:08.291 |
USD | |
US571748BU59 | MARN COMP5.4BD33 | Marsh & McLennan Cos. Inc. | companies | Sep 15, 2033 |
-
-
|
+0.20%
|
Fixed | Jul 26, 2024 15:27:10.013 |
USD | |
US571748BH49 | MARN COS4.7539 | Marsh & McLennan Cos. Inc. | companies | Mar 15, 2039 |
-
-
|
+0.38%
|
Fixed | Jul 26, 2024 15:27:09.295 |
USD | |
XS1963837197 | MARN COS1.97930 | Marsh & McLennan Cos. Inc. | companies | Mar 21, 2030 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:28:54.339 |
EUR | |
US571748BJ05 | MARN COS4.949 | Marsh & McLennan Cos. Inc. | companies | Mar 15, 2049 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:27:09.295 |
USD | |
XS0226792280 | MARSTON N32 | Marstons Issuer PLC | companies | Jul 15, 2032 |
-
1,000.00
|
+1.24%
|
Variable | Jun 13, 2017 13:20:05.000 |
GBP | |
XS0226897030 | MARSTON N35 | Marstons Issuer PLC | companies | Jul 15, 2035 |
-
1,000.00
|
-9.46%
|
Variable | Aug 27, 2019 13:19:59.000 |
GBP | |
XS0226790748 | MARSTON N27 | Marstons Issuer PLC | companies | Oct 15, 2027 |
-
1,000.00
|
-0.27%
|
Variable | Nov 08, 2017 14:37:02.000 |
GBP | |
US573284AV89 | MARN MARI2.530 | Martin Marietta Materials Inc. | companies | Mar 15, 2030 |
-
-
|
+0.19%
|
Fixed | Jul 26, 2024 15:30:10.580 |
USD | |
US573284AT34 | MARN MARI3.5BD27 | Martin Marietta Materials Inc. | companies | Dec 15, 2027 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:30:10.580 |
USD | |
US574599BM79 | MASCO4.5B47 | Masco Corp. | companies | May 15, 2047 |
-
-
|
+0.54%
|
Fixed | Jul 26, 2024 15:30:39.225 |
USD | |
US574599BN52 | MASCO3.5B27 | Masco Corp. | companies | Nov 15, 2027 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:31:12.050 |
USD | |
XS2548003503 | MASK PSCFRN33 | MashreqBank PSC | fin. institutions | Feb 24, 2033 |
-
-
|
+0.02%
|
Variable | Jul 26, 2024 15:15:17.335 |
USD |