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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2831200154 | MAYK SING3.439MTG | Maybank Singapore Ltd. | fin. institutions | Jun 07, 2027 |
-
-
|
+0.00%
|
Fixed | Jul 26, 2024 15:29:03.421 |
EUR | |
XS2764876475 | MAZN ASSE5.5BD29 | Mazoon Assets Co. S.A.O.C. | companies | Feb 14, 2029 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:16:01.490 |
USD | |
XS1812878889 | MBAK HIPO1.07325 | mBank Hipoteczny S.A. | fin. institutions | Mar 05, 2025 |
-
-
|
+0.04%
|
Variable | Jul 26, 2024 15:27:30.327 |
EUR | |
XS2388876232 | MBANK0.96627 | mBank S.A. | fin. institutions | Sep 21, 2027 |
-
-
|
+0.11%
|
Variable | Jul 26, 2024 15:27:22.960 |
EUR | |
XS2701655677 | MBH BANK8.625MTN27 | MBH Bank Nyrt. | fin. institutions | Oct 19, 2027 |
-
-
|
-0.01%
|
Variable | Jul 26, 2024 15:28:57.405 |
EUR | |
US55262CAF77 | MBIA 6.625B28 | MBIA Inc. | companies | Oct 01, 2028 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:16:13.520 |
USD | |
US55262CAD20 | MBIA7.15B27 | MBIA Inc. | companies | Jul 15, 2027 |
-
-
|
-0.05%
|
Fixed | Jul 26, 2024 15:27:13.305 |
USD | |
USL626A6AA24 | MC BRAZ7.2531 | MC Brazil Downstream Trading S.à.r.l. | companies | Jun 30, 2031 |
-
-
|
-0.05%
|
Fixed | Jul 26, 2024 15:15:12.309 |
USD | |
US579780AN77 | MCCORMICK3.4B27 | McCormick & Co. Inc. | companies | Aug 15, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:30:35.032 |
USD | |
US579780AR81 | MCCORMICK0.926 | McCormick & Co. Inc. | companies | Feb 15, 2026 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:30:33.640 |
USD | |
US579780AP26 | MCCORMICK4.2B47 | McCormick & Co. Inc. | companies | Aug 15, 2047 |
-
-
|
+0.34%
|
Fixed | Jul 26, 2024 15:30:34.774 |
USD | |
US579780AS64 | MCCORMICK1.8531 | McCormick & Co. Inc. | companies | Feb 15, 2031 |
-
-
|
+0.22%
|
Fixed | Jul 26, 2024 15:15:10.264 |
USD | |
US58013MEH34 | MCDONALDS5.7B01 | McDonalds Corp. | companies | Feb 01, 2039 |
-
-
|
+0.47%
|
Fixed | Jul 26, 2024 15:30:10.442 |
USD | |
XS0857662448 | MCDONALDS2.375MTN2 | McDonalds Corp. | companies | Nov 27, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:28:56.495 |
EUR | |
XS2486285021 | MCDONALDS3.75BD38 | McDonalds Corp. | companies | May 31, 2038 |
-
-
|
+0.17%
|
Fixed | Jul 26, 2024 15:29:46.808 |
GBP | |
US58013MFN92 | MCDONALDS3.325 | McDonalds Corp. | companies | Jul 01, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:31:01.993 |
USD | |
US58013MFJ80 | MCDONALDS2.62529 | McDonalds Corp. | companies | Sep 01, 2029 |
-
-
|
+0.18%
|
Fixed | Jul 26, 2024 15:30:56.437 |
USD | |
US58013MEC47 | MCDONALD' 6.3% B 1 | McDonalds Corp. | companies | Oct 15, 2037 |
-
-
|
+0.32%
|
Fixed | Jul 26, 2024 15:30:45.013 |
USD | |
US58013MEZ32 | MCDONALDS4.7B35 | McDonalds Corp. | companies | Dec 09, 2035 |
-
-
|
+0.23%
|
Fixed | Jul 26, 2024 15:30:35.075 |
USD | |
XS1963745234 | MCDONALDS1.631 | McDonalds Corp. | companies | Mar 15, 2031 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:28:21.789 |
EUR | |
US58013MFT62 | MCDONALDS5.15MTN52 | McDonalds Corp. | companies | Sep 09, 2052 |
-
-
|
+0.49%
|
Fixed | Jul 26, 2024 15:30:51.513 |
USD | |
US58013MEV28 | MCDONALDS4.6B45 | McDonalds Corp. | companies | May 26, 2045 |
-
-
|
+0.36%
|
Fixed | Jul 26, 2024 15:30:47.531 |
USD | |
XS2726263911 | MCDONALDS4.125BD35 | McDonalds Corp. | companies | Nov 28, 2035 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:28:25.013 |
EUR | |
US58013MER16 | MCDONALDS3.625B43 | McDonalds Corp. | companies | May 01, 2043 |
-
-
|
+0.58%
|
Fixed | Jul 26, 2024 15:30:29.652 |
USD | |
CA580135CD12 | MCDONALD 3.1/MAR25 | McDonalds Corp. | companies | Mar 04, 2025 |
98.00
97.50
|
0.00%
|
Fixed | Apr 23, 2024 12:23:44.497 |
CAD |