| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USG5825LAA64 | M&S 7.125N37 | Marks & Spencer PLC | companies | Dec 01, 2037 |
-
-
|
+0.09%
|
Fixed | Jun 16, 2017 08:22:43.000 |
USD | |
| XS2024535036 | MARKS&SPE3.2527 | Marks & Spencer PLC | companies | Jul 10, 2027 |
98.16
98.20
|
+0.06%
|
Fixed | Dec 23, 2025 10:08:15.546 |
GBP | |
| US571903AY99 | MARRIOTT428 | Marriott International Inc. | companies | Apr 15, 2028 |
99.87
100.11
|
-0.06%
|
Fixed | Dec 23, 2025 10:06:52.940 |
USD | |
| US571903BP73 | MARRIOTT4.875BD29 | Marriott International Inc. | companies | May 15, 2029 |
102.01
102.30
|
-0.05%
|
Fixed | Dec 23, 2025 10:06:56.823 |
USD | |
| US571903BF91 | MARRIOTT3.532 | Marriott International Inc. | companies | Oct 15, 2032 |
93.15
93.71
|
-0.10%
|
Fixed | Dec 23, 2025 10:06:47.920 |
USD | |
| US571903AS22 | MARRIOTT3.125B26 | Marriott International Inc. | companies | Jun 15, 2026 |
99.41
99.65
|
-0.13%
|
Fixed | Dec 23, 2025 10:05:58.309 |
USD | |
| US571903BQ56 | MARRIOTT5.3SNR RAT | Marriott International Inc. | companies | May 15, 2034 |
103.05
103.44
|
+0.11%
|
Fixed | Dec 23, 2025 10:15:11.104 |
USD | |
| US571903BR30 | MARRIOTT4.8BD30 | Marriott International Inc. | companies | Mar 15, 2030 |
101.95
102.25
|
+0.12%
|
Fixed | Dec 23, 2025 10:15:32.849 |
USD | |
| US571903BL69 | MARRIOTT4.9SNR RAT | Marriott International Inc. | companies | Apr 15, 2029 |
102.06
102.34
|
-0.04%
|
Fixed | Dec 23, 2025 10:05:50.462 |
USD | |
| USU57346AE59 | MARS3.95BD44 | Mars Inc. | companies | Apr 01, 2044 |
82.64
84.00
|
+0.13%
|
Fixed | Dec 23, 2025 10:05:20.323 |
USD | |
| USU57346AU91 | MARS4.8BD30 | Mars Inc. | companies | Mar 01, 2030 |
102.10
102.33
|
+0.10%
|
Fixed | Dec 23, 2025 10:15:17.528 |
USD | |
| USU57346AT29 | MARS4.6BD28 | Mars Inc. | companies | Mar 01, 2028 |
101.15
101.40
|
-0.03%
|
Fixed | Dec 23, 2025 10:07:11.137 |
USD | |
| USU57346AL92 | MARS2.37540 | Mars Inc. | companies | Jul 16, 2040 |
71.47
72.70
|
-0.01%
|
Fixed | Dec 23, 2025 10:06:35.996 |
USD | |
| USU57346AC93 | MARS3.634 | Mars Inc. | companies | Apr 01, 2034 |
92.20
92.62
|
+0.18%
|
Fixed | Dec 23, 2025 10:05:24.288 |
USD | |
| USU57346AH80 | MARS4.259 | Mars Inc. | companies | Apr 01, 2059 |
77.66
79.26
|
+0.41%
|
Fixed | Dec 23, 2025 10:00:10.391 |
USD | |
| USU57346AY14 | MARS5.7BD55 | Mars Inc. | companies | May 01, 2055 |
100.05
100.72
|
+0.49%
|
Fixed | Dec 23, 2025 10:07:11.137 |
USD | |
| USU57346AJ47 | MARS0.87526 | Mars Inc. | companies | Jul 16, 2026 |
98.29
98.44
|
+0.04%
|
Fixed | Dec 23, 2025 10:06:35.996 |
USD | |
| USU57346AF25 | MARS3.9529 | Mars Inc. | companies | Apr 01, 2049 |
78.58
80.21
|
+0.72%
|
Fixed | Dec 23, 2025 10:15:25.336 |
USD | |
| USU57346AW57 | MARS5.2BD35 | Mars Inc. | companies | Mar 01, 2035 |
102.74
103.06
|
+0.27%
|
Fixed | Dec 23, 2025 10:15:17.528 |
USD | |
| USU57346AQ89 | MARS4.65BD31 | Mars Inc. | companies | Apr 20, 2031 |
101.91
102.52
|
+0.00%
|
Fixed | Dec 23, 2025 10:05:31.124 |
USD | |
| USU57346AD76 | MARS3.9539 | Mars Inc. | companies | Apr 01, 2039 |
87.57
92.07
|
-0.05%
|
Fixed | Dec 23, 2025 10:05:43.226 |
USD | |
| USU57346AV74 | MARS5BD32 | Mars Inc. | companies | Mar 01, 2032 |
102.91
103.18
|
+0.21%
|
Fixed | Dec 23, 2025 10:15:17.484 |
USD | |
| USU57346AS46 | MARS4.45BD27 | Mars Inc. | companies | Mar 01, 2027 |
100.68
100.82
|
-0.00%
|
Fixed | Dec 23, 2025 10:07:13.203 |
USD | |
| USU57346AK10 | MARS1.62532 | Mars Inc. | companies | Jul 16, 2032 |
84.63
85.37
|
-0.01%
|
Fixed | Dec 23, 2025 10:06:35.996 |
USD | |
| USU57346AZ88 | MARS5.8BD65 | Mars Inc. | companies | May 01, 2065 |
100.58
101.41
|
+0.52%
|
Fixed | Dec 23, 2025 10:15:17.528 |
USD |

