| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| MT0000011651 | MALA GOVE5.25B30 | Malta, Republic of | public | Jun 23, 2030 |
110.00
113.70
|
0.00%
|
Fixed | Dec 23, 2025 07:47:42.416 |
EUR | |
| XS3024074950 | MAN AIR4BD35 | Manchester Airport Group Funding PLC | companies | Mar 19, 2035 |
99.85
100.32
|
+0.08%
|
Fixed | Dec 23, 2025 09:35:42.590 |
EUR | |
| XS1991245017 | MAN AIR2.87544 | Manchester Airport Group Funding PLC | companies | Sep 30, 2044 |
64.72
65.22
|
+0.20%
|
Fixed | Dec 23, 2025 09:35:39.177 |
GBP | |
| XS2804656663 | MANR AIRP5.75BD42 | Manchester Airport Group Funding PLC | companies | Sep 30, 2042 |
97.34
98.03
|
+0.42%
|
Fixed | Dec 23, 2025 10:08:14.453 |
GBP | |
| XS2831536227 | MANM HENKFRN39 | Mandatum Life Insurance Co. Ltd. | companies | Dec 04, 2039 |
101.24
102.24
|
+0.13%
|
Variable | Dec 23, 2025 10:08:04.390 |
EUR | |
| CH0460054460 | MANITOBA .80/MAR39 | Manitoba, Provinz | public | Mar 15, 2039 |
94.50
95.00
|
-0.16%
|
Fixed | Dec 22, 2025 16:05:00.018 |
CHF | |
| US563469UL77 | MANITOBA 2.1/JUN26 | Manitoba, Provinz | public | Jun 22, 2026 |
99.14
99.79
|
+0.02%
|
Fixed | Dec 23, 2025 10:05:45.389 |
USD | |
| US563469VF90 | MANA PROV4.9MUN BD | Manitoba, Provinz | public | May 31, 2034 |
103.25
103.57
|
+0.04%
|
Fixed | Dec 23, 2025 10:01:57.737 |
USD | |
| CA563469UP83 | MANITOBAP2.6MUN BD | Manitoba, Provinz | public | Jun 02, 2027 |
100.06
100.07
|
+0.02%
|
Fixed | Dec 23, 2025 10:06:38.062 |
CAD | |
| CA563469CX10 | MANITOBA10HB31 | Manitoba, Provinz | public | Mar 05, 2031 |
134.26
134.35
|
+0.06%
|
Fixed | Dec 23, 2025 10:06:56.704 |
CAD | |
| CA563469UB97 | MANITOBAP4.05MUN B | Manitoba, Provinz | public | Sep 05, 2045 |
91.96
92.09
|
+0.13%
|
Fixed | Dec 23, 2025 10:06:59.991 |
CAD | |
| CA563469TH86 | MANITOBAP4.687N50 | Manitoba, Provinz | public | Mar 05, 2050 |
99.13
99.53
|
+0.02%
|
Fixed | Dec 23, 2025 10:06:58.954 |
CAD | |
| CA56344ZPV53 | MANITOBAP3.15MUN B | Manitoba, Provinz | public | Sep 05, 2052 |
76.23
76.44
|
+0.20%
|
Fixed | Dec 23, 2025 10:06:58.954 |
CAD | |
| CA563469FQ32 | MANITOBAP4.65MUN B | Manitoba, Provinz | public | Mar 05, 2040 |
102.70
102.89
|
+0.07%
|
Fixed | Dec 23, 2025 10:06:59.991 |
CAD | |
| CA563469UN36 | MANITOBAP3.4MUN BD | Manitoba, Provinz | public | Sep 05, 2048 |
81.56
81.65
|
+0.05%
|
Fixed | Dec 23, 2025 10:06:58.954 |
CAD | |
| CH0460054452 | MANITOBA .25/MAR29 | Manitoba, Provinz | public | Mar 15, 2029 |
99.15
99.30
|
-0.10%
|
Fixed | Dec 19, 2025 16:00:00.093 |
CHF | |
| US563469VC69 | MANITOBAP4.3BD33 | Manitoba, Provinz | public | Jul 27, 2033 |
99.55
99.75
|
-0.29%
|
Fixed | Dec 23, 2025 10:05:01.258 |
USD | |
| CA563469UR40 | MANITOBAP3MUN BD28 | Manitoba, Provinz | public | Jun 02, 2028 |
100.49
100.52
|
+0.01%
|
Fixed | Dec 23, 2025 10:06:38.062 |
CAD | |
| US563469UY98 | MANITOBAP1.528 | Manitoba, Provinz | public | Oct 25, 2028 |
94.04
94.15
|
+0.01%
|
Fixed | Dec 23, 2025 10:05:45.389 |
USD | |
| CA563469EZ40 | MANITOBAP5.7MUN BD | Manitoba, Provinz | public | Mar 05, 2037 |
113.55
113.68
|
+0.03%
|
Fixed | Dec 23, 2025 10:06:56.704 |
CAD | |
| CA563469UF02 | MANITOBAP2.85N46 | Manitoba, Provinz | public | Sep 05, 2046 |
75.65
75.72
|
+0.04%
|
Fixed | Dec 23, 2025 10:06:58.069 |
CAD | |
| CA56344ZQC63 | MANITOBAP3.25MUN B | Manitoba, Provinz | public | Sep 05, 2029 |
100.88
100.93
|
+0.06%
|
Fixed | Dec 23, 2025 10:46:23.121 |
CAD | |
| CA563469UT06 | MANITOBA 2.7/JUN29 | Manitoba, Provinz | public | Jun 02, 2029 |
99.38
99.42
|
-0.04%
|
Fixed | Dec 23, 2025 10:06:40.600 |
CAD | |
| CA563469TM71 | MANITOBAP4.1MUN BD | Manitoba, Provinz | public | Mar 05, 2041 |
96.07
96.22
|
+0.21%
|
Fixed | Dec 23, 2025 10:06:58.069 |
CAD | |
| CA563469UV51 | MANITOBAP2.05BD30 | Manitoba, Provinz | public | Jun 02, 2030 |
95.66
95.68
|
+0.12%
|
Fixed | Dec 23, 2025 10:45:10.384 |
CAD |

