| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2343850033 | MACQ GRP0.9531 | Macquarie Group Ltd. | companies | May 21, 2031 |
88.49
88.84
|
+0.12%
|
Fixed | Dec 23, 2025 08:33:48.141 |
EUR | |
| XS2433206740 | MACQ GRP0.94329 | Macquarie Group Ltd. | companies | Jan 19, 2029 |
94.09
94.31
|
+0.09%
|
Fixed | Dec 23, 2025 08:33:49.692 |
EUR | |
| US55608KBN46 | MACE BANK5.887MTN3 | Macquarie Group Ltd. | companies | Jun 15, 2034 |
106.21
106.53
|
+0.12%
|
Variable | Dec 23, 2025 08:30:33.290 |
USD | |
| US55608KAN54 | MACQ GRP4.65429 | Macquarie Group Ltd. | companies | Mar 27, 2029 |
100.81
100.94
|
+0.04%
|
Variable | Dec 23, 2025 08:30:37.659 |
USD | |
| US55608KAP03 | MACE BANK5.033BD30 | Macquarie Group Ltd. | companies | Jan 15, 2030 |
101.86
102.06
|
+0.08%
|
Variable | Dec 23, 2025 08:30:41.425 |
USD | |
| PTRAMBOM0010 | REGO AUTO1.14134 | Madeira, Região Autónoma | public | Dec 04, 2034 |
79.41
81.02
|
+0.26%
|
Fixed | Dec 23, 2025 08:33:28.559 |
EUR | |
| XS1596740453 | MADRILEN 2.2/APR29 | Madrileña Red de Gas Finance B.V. | companies | Apr 11, 2029 |
97.42
97.84
|
-0.18%
|
Fixed | Dec 23, 2025 08:34:05.625 |
EUR | |
| NO0013418806 | MAGN BIDCFRN29 | Magellan BidCo S.à.r.l. | companies | Dec 19, 2029 |
100.00
102.50
|
+0.10%
|
Variable | Dec 23, 2025 08:31:30.801 |
EUR | |
| XS3070027522 | MAGNA3.625BD31 | Magna International Inc. | companies | May 21, 2031 |
100.99
101.26
|
+0.19%
|
Fixed | Dec 23, 2025 08:34:38.080 |
EUR | |
| US559222AY07 | MAGNA5.5BD33 | Magna International Inc. | companies | Mar 21, 2033 |
104.36
105.09
|
-0.08%
|
Fixed | Dec 23, 2025 08:31:50.571 |
USD | |
| XS1689185426 | MAGNA1.5B27 | Magna International Inc. | companies | Sep 25, 2027 |
98.00
98.19
|
+0.04%
|
Fixed | Dec 23, 2025 08:32:32.639 |
EUR | |
| XS2597677090 | MAGNA4.375BD32 | Magna International Inc. | companies | Mar 17, 2032 |
104.89
105.24
|
+0.13%
|
Fixed | Dec 23, 2025 08:34:33.622 |
EUR | |
| DE0003255709 | MGNM12GNS03'2' | Magnum AG | companies | open-end |
80.00
85.00
|
-3.61%
|
Other | Dec 23, 2025 06:31:07.657 |
EUR | |
| DE0006501554 | MAGNUM12GEN09 | Magnum AG | companies | open-end |
88.00
99.00
|
0.00%
|
Other | Dec 23, 2025 06:31:08.659 |
EUR | |
| XS3238211943 | THE MAGN4BD37 | Magnum ICC Finance B.V. | companies | Nov 26, 2037 |
97.88
98.16
|
+0.24%
|
Fixed | Dec 23, 2025 08:34:35.068 |
EUR | |
| XS3238400249 | THE MAGN2.75BD29 | Magnum ICC Finance B.V. | companies | Feb 26, 2029 |
99.47
99.48
|
+0.02%
|
Fixed | Dec 23, 2025 08:34:35.068 |
EUR | |
| XS3238400165 | THE MAGN3.25BD31 | Magnum ICC Finance B.V. | companies | Nov 26, 2031 |
98.81
98.97
|
+0.08%
|
Fixed | Dec 23, 2025 08:34:35.068 |
EUR | |
| XS3238212164 | THE MAGN3.75BD34 | Magnum ICC Finance B.V. | companies | Nov 26, 2034 |
98.99
99.21
|
+0.16%
|
Fixed | Dec 23, 2025 08:34:35.068 |
EUR | |
| XS3108519227 | MAHLE7.125BD32 | MAHLE GmbH | companies | Jul 15, 2032 |
104.80
105.80
|
-0.03%
|
Fixed | Dec 23, 2025 08:32:43.224 |
EUR | |
| XS2810867742 | MAHLE6.5BD31 | MAHLE GmbH | companies | May 02, 2031 |
103.53
104.57
|
-0.00%
|
Fixed | Dec 23, 2025 08:34:38.640 |
EUR | |
| XS2341724172 | MAHLE2.37521 | MAHLE GmbH | companies | May 14, 2028 |
97.02
97.87
|
+0.07%
|
Fixed | Dec 23, 2025 08:34:35.068 |
EUR | |
| XS0223484345 | COMUNE DI 4.019% B | Mailand, Stadt | public | Jun 29, 2035 |
101.44
111.14
|
+0.23%
|
Fixed | Dec 23, 2025 08:33:46.669 |
EUR | |
| US56035LAJ35 | MAIN STRE6.5SNR RA | Main Street Capital Corp. | companies | Jun 04, 2027 |
101.95
102.22
|
-0.07%
|
Fixed | Dec 23, 2025 08:31:50.910 |
USD | |
| FR0014010J17 | MALF HUMA4.5BD35 | Malakoff Humanis Prevoyance | companies | Jun 20, 2035 |
101.96
102.38
|
+0.22%
|
Fixed | Dec 23, 2025 08:33:02.829 |
EUR | |
| USG5852MAA02 | MALS SUKU9.87526 | Maldives Sukuk Issuance Ltd. | companies | Apr 08, 2026 |
92.63
94.50
|
+0.03%
|
Fixed | Dec 23, 2025 08:31:31.153 |
USD |

