17,051 to 17,075 from 25,691 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014003XY0 | MACIF BDS/PERP /EU | MACIF | companies | open-end |
95.01
95.85
|
-0.03%
|
Variable | Dec 23, 2025 10:08:29.531 |
EUR | |
| FR0014003Y09 | MACIF0.62527 | MACIF | companies | Jun 21, 2027 |
96.70
96.83
|
+0.03%
|
Fixed | Dec 23, 2025 10:08:22.489 |
EUR | |
| FR0014003XZ7 | MACIF | MACIF | companies | Jun 21, 2052 |
87.62
88.01
|
+0.09%
|
Variable | Dec 23, 2025 10:08:29.531 |
EUR | |
| XS2531803828 | MACE BANK2.574BD27 | Macquarie Bank Ltd. | fin. institutions | Sep 15, 2027 |
100.25
100.41
|
-0.01%
|
Variable | Dec 23, 2025 10:09:33.966 |
EUR | |
| US55608RBQ20 | MACE BANK5.391MTN2 | Macquarie Bank Ltd. | fin. institutions | Dec 07, 2026 |
101.35
101.46
|
-0.03%
|
Fixed | Dec 23, 2025 10:00:33.188 |
USD | |
| XS2899382738 | MACE BANK3.202BD29 | Macquarie Bank Ltd. | fin. institutions | Sep 17, 2029 |
101.00
101.19
|
+0.03%
|
Fixed | Dec 23, 2025 10:08:52.345 |
EUR | |
| AU3CB0290039 | MACE BANK6.082BD32 | Macquarie Bank Ltd. | fin. institutions | Jun 07, 2032 |
101.39
101.45
|
0.00%
|
Variable | Dec 23, 2025 10:06:46.257 |
AUD | |
| US55608RBS85 | MACE BANK6.53191MT | Macquarie Bank Ltd. | fin. institutions | Dec 07, 2026 |
100.74
101.30
|
+0.11%
|
Variable | Dec 23, 2025 10:16:05.971 |
USD | |
| US55608RBM16 | MACE BANK5.208MTN2 | Macquarie Bank Ltd. | fin. institutions | Jun 15, 2026 |
100.54
100.63
|
+0.11%
|
Fixed | Dec 23, 2025 10:16:18.422 |
USD | |
| US55608RBT68 | MACE BANK5.272BD27 | Macquarie Bank Ltd. | fin. institutions | Jul 02, 2027 |
102.04
102.23
|
-0.02%
|
Fixed | Dec 23, 2025 10:00:44.414 |
USD | |
| USQ568A9ST52 | MACQUARI BDS/AUG36 | Macquarie Bank Ltd. | fin. institutions | Aug 13, 2036 |
101.49
101.82
|
+0.23%
|
Variable | Dec 23, 2025 10:01:57.737 |
USD | |
| XS2433206740 | MACQ GRP0.94329 | Macquarie Group Ltd. | companies | Jan 19, 2029 |
94.08
94.31
|
+0.10%
|
Fixed | Dec 23, 2025 10:09:16.794 |
EUR | |
| US55608KAP03 | MACE BANK5.033BD30 | Macquarie Group Ltd. | companies | Jan 15, 2030 |
101.86
102.07
|
+0.07%
|
Variable | Dec 23, 2025 10:00:46.389 |
USD | |
| US55608KAN54 | MACQ GRP4.65429 | Macquarie Group Ltd. | companies | Mar 27, 2029 |
100.81
100.94
|
+0.04%
|
Variable | Dec 23, 2025 10:00:56.688 |
USD | |
| XS2723556572 | MACE GROU4.7471NT3 | Macquarie Group Ltd. | companies | Jan 23, 2030 |
105.76
106.02
|
+0.02%
|
Fixed | Dec 23, 2025 10:08:23.607 |
EUR | |
| US55608KBE47 | MACE GROU4.442MTN3 | Macquarie Group Ltd. | companies | Jun 21, 2033 |
98.27
98.58
|
+0.00%
|
Variable | Dec 23, 2025 10:00:44.414 |
USD | |
| USQ57085HK32 | MACQ GRP2.69132 | Macquarie Group Ltd. | companies | Jun 23, 2032 |
90.72
91.19
|
+0.12%
|
Variable | Dec 23, 2025 09:31:00.411 |
USD | |
| US55608KAX37 | MACQ GRP028 | Macquarie Group Ltd. | companies | Apr 14, 2028 |
97.15
97.37
|
+0.13%
|
Variable | Dec 23, 2025 10:15:34.159 |
USD | |
| XS2265371042 | MACQ GRP0.3528 | Macquarie Group Ltd. | companies | Mar 03, 2028 |
95.03
95.20
|
+0.06%
|
Fixed | Dec 23, 2025 10:09:07.175 |
EUR | |
| AU3CB0249357 | MACQ GRP4.15BD27 | Macquarie Group Ltd. | companies | Dec 15, 2027 |
98.67
98.76
|
+0.08%
|
Fixed | Dec 23, 2025 10:06:54.635 |
AUD | |
| US55608KAR68 | MACQ GRP1.3427 | Macquarie Group Ltd. | companies | Jan 12, 2027 |
99.79
99.83
|
+0.03%
|
Variable | Dec 23, 2025 10:36:06.247 |
USD | |
| XS2105735935 | MACQ GRP0.62527 | Macquarie Group Ltd. | companies | Feb 03, 2027 |
97.99
98.10
|
+0.01%
|
Fixed | Dec 23, 2025 10:09:10.704 |
EUR | |
| US55608KAZ84 | MACQ GRP033 | Macquarie Group Ltd. | companies | Jan 14, 2033 |
90.18
90.71
|
+0.13%
|
Variable | Dec 23, 2025 10:15:34.159 |
USD | |
| US55608KAK16 | MACQ GRP3.76328 | Macquarie Group Ltd. | companies | Nov 28, 2028 |
99.17
99.46
|
+0.03%
|
Variable | Dec 23, 2025 10:00:46.353 |
USD | |
| US55608KBN46 | MACE BANK5.887MTN3 | Macquarie Group Ltd. | companies | Jun 15, 2034 |
106.20
106.51
|
+0.10%
|
Variable | Dec 23, 2025 10:00:39.490 |
USD |