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 |
---|---|---|---|---|---|---|---|---|---|---|
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 | |
US575718AG63 | MASS INST2.98950 | Massachusetts Institute of Technology | companies | Jul 01, 2050 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:15:17.480 |
USD | |
XS2575965327 | MASL GLOB3.75BD30 | MassMutual Global Funding II | companies | Jan 19, 2030 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:27:59.635 |
EUR | |
XS2732133090 | MASL GLOB5BD27 | MassMutual Global Funding II | companies | Dec 12, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:29:48.162 |
GBP | |
US57636QAJ31 | MASTERCAR3.528 | Mastercard Inc. | companies | Feb 26, 2028 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:27:07.889 |
USD | |
XS2448014808 | MASTERCAR1BD29 | Mastercard Inc. | companies | Feb 22, 2029 |
-
-
|
+0.23%
|
Fixed | Jul 26, 2024 15:28:54.375 |
EUR | |
US57636QAH74 | MASTERCAR3.8B46 | Mastercard Inc. | companies | Nov 21, 2046 |
-
-
|
+0.29%
|
Fixed | Jul 26, 2024 15:27:14.765 |
USD | |
US57636QAN43 | MASTERCAR225 | Mastercard Inc. | companies | Mar 03, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 26, 2024 15:28:57.570 |
USD | |
XS1327028459 | MASTERCAR2.1B27 | Mastercard Inc. | companies | Dec 01, 2027 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:27:39.741 |
EUR | |
US57636QAW42 | MASTERCAR4.875BD28 | Mastercard Inc. | companies | Mar 09, 2028 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:27:09.879 |
USD | |
US57636QAS30 | MASTERCAR1.931 | Mastercard Inc. | companies | Mar 15, 2031 |
-
-
|
+0.27%
|
Fixed | Jul 26, 2024 15:27:08.291 |
USD | |
US57636QAR56 | MASTERCAR3.327 | Mastercard Inc. | companies | Mar 26, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:27:17.338 |
USD | |
XS1327055932 | MASTERC 2.5 30 EUR | Mastercard Inc. | companies | Dec 01, 2030 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:27:39.741 |
EUR | |
US57636QAM69 | MASTERCAR2.9529 | Mastercard Inc. | companies | Jun 01, 2029 |
-
-
|
+0.19%
|
Fixed | Jul 26, 2024 15:28:50.299 |
USD | |
US57636QAP90 | MASTERCAR3.3530 | Mastercard Inc. | companies | Mar 26, 2030 |
-
-
|
+0.18%
|
Fixed | Jul 26, 2024 15:15:17.341 |
USD | |
US57636QAZ72 | MASTERCAR4.875BD34 | Mastercard Inc. | companies | May 09, 2034 |
-
-
|
+0.25%
|
Fixed | Jul 26, 2024 15:30:51.513 |
USD | |
US57636QAG91 | MASTERCAR2.95B26 | Mastercard Inc. | companies | Nov 21, 2026 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:28:50.299 |
USD | |
US57636QAL86 | MASTERCAR3.6549 | Mastercard Inc. | companies | Jun 01, 2049 |
-
-
|
+0.53%
|
Fixed | Jul 26, 2024 15:28:50.299 |
USD | |
US57636QAX25 | MASTERCAR4.85BD33 | Mastercard Inc. | companies | Mar 09, 2033 |
-
-
|
+0.23%
|
Fixed | Jul 26, 2024 15:27:09.879 |
USD | |
US57636QAU85 | MASTERCAR231 | Mastercard Inc. | companies | Nov 18, 2031 |
-
-
|
+0.24%
|
Fixed | Jul 26, 2024 15:27:17.387 |
USD | |
USU57619AE59 | MATTEL5.87527 | Mattel Inc. | companies | Dec 15, 2027 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:30:19.108 |
USD | |
XS1720690889 | MATTERHO 4.0/NOV27 | Matterhorn Telecom S.A. | companies | Nov 15, 2027 |
-
-
|
-0.12%
|
Fixed | Jul 26, 2024 15:27:17.883 |
EUR | |
XS2052290439 | MATN TELE3.12526 | Matterhorn Telecom S.A. | companies | Sep 15, 2026 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:29:10.259 |
EUR |