| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CA563469TH86 | MANITOBAP4.687N50 | Manitoba, Provinz | public | Mar 05, 2050 |
99.13
99.53
|
+0.02%
|
Fixed | Dec 23, 2025 06:46:03.773 |
CAD | |
| US563469UL77 | MANITOBA 2.1/JUN26 | Manitoba, Provinz | public | Jun 22, 2026 |
99.13
99.77
|
+0.01%
|
Fixed | Dec 23, 2025 06:45:33.929 |
USD | |
| CA56344ZPV53 | MANITOBAP3.15MUN B | Manitoba, Provinz | public | Sep 05, 2052 |
76.23
76.44
|
+0.20%
|
Fixed | Dec 23, 2025 06:46:03.773 |
CAD | |
| CA563469FQ32 | MANITOBAP4.65MUN B | Manitoba, Provinz | public | Mar 05, 2040 |
102.70
102.89
|
+0.07%
|
Fixed | Dec 23, 2025 06:46:03.815 |
CAD | |
| US563469VF90 | MANA PROV4.9MUN BD | Manitoba, Provinz | public | May 31, 2034 |
103.41
103.45
|
+0.18%
|
Fixed | Dec 23, 2025 06:45:20.861 |
USD | |
| XS2490187759 | MANPOWERG3.5BD27 | ManpowerGroup Inc. | companies | Jun 30, 2027 |
100.58
101.24
|
-0.23%
|
Fixed | Dec 23, 2025 06:46:13.409 |
EUR | |
| XS1839680680 | MANPOWERG1.75BD26 | ManpowerGroup Inc. | companies | Jun 22, 2026 |
99.66
100.04
|
-0.20%
|
Fixed | Dec 23, 2025 06:47:03.183 |
EUR | |
| XS3247024824 | MANPOWERG3.75BD30 | ManpowerGroup Inc. | companies | Dec 13, 2030 |
99.23
99.38
|
+0.05%
|
Fixed | Dec 23, 2025 06:47:32.918 |
EUR | |
| BE6365823044 | MANR GROUFRN32 | Manuchar Group | companies | Jul 07, 2032 |
95.78
96.74
|
+0.84%
|
Variable | Dec 23, 2025 06:46:21.448 |
EUR | |
| CA56501RAJ55 | MANE FINA2.81835 | Manulife Financial Corp. | companies | May 13, 2035 |
96.60
96.96
|
+0.07%
|
Variable | Dec 23, 2025 06:45:56.285 |
CAD | |
| ES0224244097 | MAPFRE S 4.1/SEP48 | Mapfre S.A. | companies | Sep 07, 2048 |
102.45
102.68
|
+0.19%
|
Variable | Dec 23, 2025 06:46:31.684 |
EUR | |
| ES0224244071 | MAPFRE1.625B26 | Mapfre S.A. | companies | May 19, 2026 |
99.75
99.91
|
+0.03%
|
Fixed | Dec 23, 2025 06:46:48.259 |
EUR | |
| ES0224244089 | MAPFRE S 4.3/MAR47 | Mapfre S.A. | companies | Mar 31, 2047 |
101.63
102.00
|
+0.05%
|
Variable | Dec 23, 2025 06:46:37.962 |
EUR | |
| ES0224244105 | MAPFRE2.875BD30 | Mapfre S.A. | companies | Apr 13, 2030 |
97.91
98.45
|
+0.01%
|
Fixed | Dec 23, 2025 06:46:36.922 |
EUR | |
| XS3076272130 | MAR FINA4.875MTN30 | MAR Finance LLC | companies | May 29, 2030 |
101.76
102.12
|
-0.33%
|
Fixed | Dec 23, 2025 06:46:04.815 |
USD | |
| US565849AQ98 | MARN OIL5.3BD29 | Marathon Oil Corp. | companies | Apr 01, 2029 |
101.47
102.70
|
-0.40%
|
Fixed | Dec 23, 2025 06:46:05.833 |
USD | |
| US56585ABL52 | MARN PETR5.7SNR RA | Marathon Petroleum Corp. | companies | Mar 01, 2035 |
102.75
103.11
|
-0.07%
|
Fixed | Dec 23, 2025 06:45:46.556 |
USD | |
| US56585ABK79 | MARN PETR5.15BD30 | Marathon Petroleum Corp. | companies | Mar 01, 2030 |
102.69
102.95
|
-0.08%
|
Fixed | Dec 22, 2025 20:46:11.118 |
USD | |
| US56585ABC53 | MARN PETR5.12526 | Marathon Petroleum Corp. | companies | Dec 15, 2026 |
100.76
100.88
|
-0.08%
|
Fixed | Dec 22, 2025 20:45:41.581 |
USD | |
| US56585AAF93 | MARN PETR6.5B41 | Marathon Petroleum Corp. | companies | Mar 01, 2041 |
105.82
106.52
|
-0.18%
|
Fixed | Dec 23, 2025 06:45:26.183 |
USD | |
| USG5825AAC65 | MARB BOND3.9531 | MARB BondCo PLC | companies | Jan 29, 2031 |
90.49
91.08
|
+0.07%
|
Fixed | Dec 23, 2025 06:45:44.030 |
USD | |
| XS2580291354 | MARX GROU8.375BD28 | Marex Group PLC | companies | Feb 02, 2028 |
108.02
108.79
|
+0.00%
|
Fixed | Dec 23, 2025 06:46:55.829 |
EUR | |
| US570535AR54 | MARKEL3.5BD27 | Markel Group Inc. | companies | Nov 01, 2027 |
98.89
99.13
|
+0.08%
|
Fixed | Dec 23, 2025 06:45:29.579 |
USD | |
| XS3121788692 | MART BIDC6.75BD31 | Market Bidco Finco PLC | companies | Jan 31, 2031 |
99.11
99.90
|
+0.08%
|
Fixed | Dec 23, 2025 06:46:21.448 |
EUR | |
| XS3121804135 | MART BIDC8.75BD31 | Market Bidco Finco PLC | companies | Jan 31, 2031 |
98.41
98.88
|
-0.03%
|
Fixed | Dec 22, 2025 20:45:06.516 |
GBP |

