17,151 to 17,175 from 25,899 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USQ568A9ST52 | MACQUARI BDS/AUG36 | Macquarie Bank Ltd. | fin. institutions | Aug 13, 2036 |
-
-
|
+0.18%
|
Variable | Feb 19, 2026 20:46:03.004 |
USD | |
| AU3CB0290039 | MACE BANK6.082BD32 | Macquarie Bank Ltd. | fin. institutions | Jun 07, 2032 |
-
-
|
-0.10%
|
Variable | Feb 19, 2026 20:46:34.716 |
AUD | |
| US55608RBT68 | MACE BANK5.272BD27 | Macquarie Bank Ltd. | fin. institutions | Jul 02, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 19, 2026 20:45:58.719 |
USD | |
| US55608RBZ29 | MACE BANK3.915BD28 | Macquarie Bank Ltd. | fin. institutions | Feb 03, 2028 |
-
-
|
-0.02%
|
Fixed | Feb 19, 2026 20:45:05.993 |
USD | |
| US55608RBQ20 | MACE BANK5.391MTN2 | Macquarie Bank Ltd. | fin. institutions | Dec 07, 2026 |
-
-
|
-0.02%
|
Fixed | Feb 19, 2026 20:45:56.120 |
USD | |
| XS2899382738 | MACE BANK3.202BD29 | Macquarie Bank Ltd. | fin. institutions | Sep 17, 2029 |
-
-
|
-0.01%
|
Fixed | Feb 19, 2026 20:47:30.353 |
EUR | |
| US55608RBM16 | MACE BANK5.208MTN2 | Macquarie Bank Ltd. | fin. institutions | Jun 15, 2026 |
100.15
100.52
|
-0.06%
|
Fixed | Feb 19, 2026 20:45:54.701 |
USD | |
| XS3298795348 | MACE BANK2.738BD31 | Macquarie Bank Ltd. | fin. institutions | Feb 18, 2031 |
-
-
|
-0.01%
|
Fixed | Feb 19, 2026 20:45:36.724 |
EUR | |
| US55608KAX37 | MACQ GRP028 | Macquarie Group Ltd. | companies | Apr 14, 2028 |
97.39
-
|
-0.01%
|
Variable | Feb 19, 2026 20:45:35.783 |
USD | |
| US55608KBC80 | MACE GROU4.098MTN2 | Macquarie Group Ltd. | companies | Jun 21, 2028 |
99.78
100.18
|
-0.07%
|
Variable | Feb 19, 2026 20:45:28.186 |
USD | |
| USQ57085HK32 | MACQ GRP2.69132 | Macquarie Group Ltd. | companies | Jun 23, 2032 |
-
-
|
-0.05%
|
Variable | Feb 19, 2026 20:45:58.927 |
USD | |
| US55608KAK16 | MACQ GRP3.76328 | Macquarie Group Ltd. | companies | Nov 28, 2028 |
-
-
|
-0.02%
|
Variable | Feb 19, 2026 20:46:01.108 |
USD | |
| XS2105735935 | MACQ GRP0.62527 | Macquarie Group Ltd. | companies | Feb 03, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 19, 2026 20:47:32.656 |
EUR | |
| US55608KAZ84 | MACQ GRP033 | Macquarie Group Ltd. | companies | Jan 14, 2033 |
-
-
|
+0.06%
|
Variable | Feb 19, 2026 20:45:55.985 |
USD | |
| XS2265371042 | MACQ GRP0.3528 | Macquarie Group Ltd. | companies | Mar 03, 2028 |
-
-
|
+0.04%
|
Fixed | Feb 19, 2026 20:47:26.479 |
EUR | |
| XS2723556572 | MACE GROU4.7471NT3 | Macquarie Group Ltd. | companies | Jan 23, 2030 |
-
-
|
-0.03%
|
Fixed | Feb 19, 2026 20:47:19.004 |
EUR | |
| XS2433206740 | MACQ GRP0.94329 | Macquarie Group Ltd. | companies | Jan 19, 2029 |
-
-
|
+0.02%
|
Fixed | Feb 19, 2026 20:47:34.604 |
EUR | |
| US55608KBQ76 | MACE GROU6.255MTN3 | Macquarie Group Ltd. | companies | Dec 07, 2034 |
-
-
|
+0.04%
|
Variable | Feb 19, 2026 20:45:56.120 |
USD | |
| AU3CB0249357 | MACQ GRP4.15BD27 | Macquarie Group Ltd. | companies | Dec 15, 2027 |
-
-
|
-0.08%
|
Fixed | Feb 19, 2026 20:46:37.300 |
AUD | |
| XS2343850033 | MACQ GRP0.9531 | Macquarie Group Ltd. | companies | May 21, 2031 |
-
-
|
-0.02%
|
Fixed | Feb 19, 2026 20:47:34.573 |
EUR | |
| US55608KAP03 | MACE BANK5.033BD30 | Macquarie Group Ltd. | companies | Jan 15, 2030 |
-
-
|
-0.04%
|
Variable | Feb 19, 2026 20:45:56.077 |
USD | |
| US55608KBN46 | MACE BANK5.887MTN3 | Macquarie Group Ltd. | companies | Jun 15, 2034 |
-
-
|
+0.03%
|
Variable | Feb 19, 2026 20:45:56.326 |
USD | |
| US55608KAN54 | MACQ GRP4.65429 | Macquarie Group Ltd. | companies | Mar 27, 2029 |
-
-
|
-0.12%
|
Variable | Feb 19, 2026 20:45:05.993 |
USD | |
| USQ57085HJ68 | MACQ GRP1.62927 | Macquarie Group Ltd. | companies | Sep 23, 2027 |
-
-
|
+0.00%
|
Variable | Feb 19, 2026 20:46:00.751 |
USD | |
| US55608KBE47 | MACE GROU4.442MTN3 | Macquarie Group Ltd. | companies | Jun 21, 2033 |
-
-
|
-0.01%
|
Variable | Feb 19, 2026 20:46:04.951 |
USD |