| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US55608KBG94 | MACE GROU5.491MTN3 | Macquarie Group Ltd. | companies | Nov 09, 2033 |
-
-
|
-0.05%
|
Variable | Feb 19, 2026 16:15:58.285 |
USD | |
| PTRAMBOM0010 | REGO AUTO1.14134 | Madeira, Região Autónoma | public | Dec 04, 2034 |
-
-
|
+0.11%
|
Fixed | Feb 19, 2026 20:47:27.743 |
EUR | |
| XS1596740453 | MADRILEN 2.2/APR29 | Madrileña Red de Gas Finance B.V. | companies | Apr 11, 2029 |
-
-
|
-0.01%
|
Fixed | Feb 19, 2026 20:45:11.581 |
EUR | |
| NO0013418806 | MAGN BIDCFRN29 | Magellan BidCo S.à.r.l. | companies | Dec 19, 2029 |
-
-
|
0.00%
|
Variable | Feb 19, 2026 20:46:16.496 |
EUR | |
| XS3070027522 | MAGNA3.625BD31 | Magna International Inc. | companies | May 21, 2031 |
-
-
|
+0.04%
|
Fixed | Feb 19, 2026 20:45:43.109 |
EUR | |
| XS1689185426 | MAGNA1.5B27 | Magna International Inc. | companies | Sep 25, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 19, 2026 20:46:54.920 |
EUR | |
| XS2597677090 | MAGNA4.375BD32 | Magna International Inc. | companies | Mar 17, 2032 |
-
-
|
+0.10%
|
Fixed | Feb 19, 2026 20:45:43.278 |
EUR | |
| US559222AY07 | MAGNA5.5BD33 | Magna International Inc. | companies | Mar 21, 2033 |
-
-
|
0.00%
|
Fixed | Feb 19, 2026 20:46:25.326 |
USD | |
| DE0006501554 | MAGNUM12GEN09 | Magnum AG | companies | open-end |
-
-
|
0.00%
|
Other | Feb 19, 2026 20:47:08.879 |
EUR | |
| DE0003255709 | MGNM12GNS03'2' | Magnum AG | companies | open-end |
-
-
|
-0.53%
|
Other | Feb 19, 2026 20:47:08.917 |
EUR | |
| XS3238400249 | THE MAGN2.75BD29 | Magnum ICC Finance B.V. | companies | Feb 26, 2029 |
-
-
|
-0.04%
|
Fixed | Feb 19, 2026 20:45:40.901 |
EUR | |
| XS3238400165 | THE MAGN3.25BD31 | Magnum ICC Finance B.V. | companies | Nov 26, 2031 |
-
-
|
-0.02%
|
Fixed | Feb 19, 2026 20:45:40.901 |
EUR | |
| XS3238212164 | THE MAGN3.75BD34 | Magnum ICC Finance B.V. | companies | Nov 26, 2034 |
-
-
|
-0.02%
|
Fixed | Feb 19, 2026 20:45:40.938 |
EUR | |
| XS3238211943 | THE MAGN4BD37 | Magnum ICC Finance B.V. | companies | Nov 26, 2037 |
-
-
|
-0.08%
|
Fixed | Feb 19, 2026 20:45:40.901 |
EUR | |
| XS2341724172 | MAHLE2.37521 | MAHLE GmbH | companies | May 14, 2028 |
-
-
|
+0.02%
|
Fixed | Feb 19, 2026 20:45:41.024 |
EUR | |
| XS3108519227 | MAHLE7.125BD32 | MAHLE GmbH | companies | Jul 15, 2032 |
-
-
|
+0.09%
|
Fixed | Feb 19, 2026 20:47:05.452 |
EUR | |
| XS2810867742 | MAHLE6.5BD31 | MAHLE GmbH | companies | May 02, 2031 |
-
-
|
-0.11%
|
Fixed | Feb 19, 2026 20:45:38.676 |
EUR | |
| XS0223484345 | COMUNE DI 4.019% B | Mailand, Stadt | public | Jun 29, 2035 |
-
-
|
-0.09%
|
Fixed | Feb 19, 2026 20:45:24.138 |
EUR | |
| US56035LAJ35 | MAIN STRE6.5SNR RA | Main Street Capital Corp. | companies | Jun 04, 2027 |
-
-
|
-0.13%
|
Fixed | Feb 19, 2026 20:46:27.692 |
USD | |
| FR0014010J17 | MALF HUMA4.5BD35 | Malakoff Humanis Prevoyance | companies | Jun 20, 2035 |
-
-
|
-0.02%
|
Fixed | Feb 19, 2026 20:47:08.917 |
EUR | |
| USG5852MAA02 | MALS SUKU9.87526 | Maldives Sukuk Issuance Ltd. | companies | Apr 08, 2026 |
-
-
|
+0.18%
|
Fixed | Feb 19, 2026 20:46:16.576 |
USD | |
| MT0000011651 | MALA GOVE5.25B30 | Malta, Republic of | public | Jun 23, 2030 |
-
-
|
-0.05%
|
Fixed | Feb 19, 2026 20:46:51.263 |
EUR | |
| XS3277093210 | MANR AIRP5.25BD36 | Manchester Airport Group Funding PLC | companies | Sep 30, 2036 |
-
-
|
+0.04%
|
Fixed | Feb 19, 2026 20:47:16.340 |
GBP | |
| XS2804656663 | MANR AIRP5.75BD42 | Manchester Airport Group Funding PLC | companies | Sep 30, 2042 |
-
-
|
+0.01%
|
Fixed | Feb 19, 2026 20:47:15.028 |
GBP | |
| XS1991245017 | MAN AIR2.87544 | Manchester Airport Group Funding PLC | companies | Sep 30, 2044 |
-
-
|
+0.02%
|
Fixed | Feb 19, 2026 20:47:09.743 |
GBP |

