| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USU57346AD76 | MARS3.9539 | Mars Inc. | companies | Apr 01, 2039 |
87.61
91.67
|
-0.00%
|
Fixed | Dec 23, 2025 06:45:32.794 |
USD | |
| USU57346AW57 | MARS5.2BD35 | Mars Inc. | companies | Mar 01, 2035 |
102.67
102.92
|
-0.06%
|
Fixed | Dec 22, 2025 20:45:21.619 |
USD | |
| USU57346AB11 | MARS3.230 | Mars Inc. | companies | Apr 01, 2030 |
96.07
96.90
|
+0.01%
|
Fixed | Dec 23, 2025 06:45:28.365 |
USD | |
| USU57346AG08 | MARS4.12554 | Mars Inc. | companies | Apr 01, 2054 |
74.94
79.24
|
-0.28%
|
Fixed | Dec 22, 2025 20:45:30.160 |
USD | |
| US571748BW16 | MARN COMP5.15BD34 | Marsh & McLennan Cos. Inc. | companies | Mar 15, 2034 |
103.04
103.57
|
-0.05%
|
Fixed | Dec 22, 2025 20:45:24.007 |
USD | |
| US571748BJ05 | MARN COS4.949 | Marsh & McLennan Cos. Inc. | companies | Mar 15, 2049 |
90.70
91.26
|
+0.21%
|
Fixed | Dec 23, 2025 06:45:10.907 |
USD | |
| US571748BD35 | MARN COS4.248 | Marsh & McLennan Cos. Inc. | companies | Mar 01, 2048 |
82.52
82.81
|
+0.50%
|
Fixed | Dec 23, 2025 06:45:10.618 |
USD | |
| US571748BU59 | MARN COMP5.4BD33 | Marsh & McLennan Cos. Inc. | companies | Sep 15, 2033 |
104.97
105.21
|
-0.04%
|
Fixed | Dec 23, 2025 06:45:07.421 |
USD | |
| US571748BT86 | MARN COMP5.45BD53 | Marsh & McLennan Cos. Inc. | companies | Mar 15, 2053 |
97.17
97.55
|
-0.12%
|
Fixed | Dec 22, 2025 20:46:08.604 |
USD | |
| US571748BG65 | MARN COS4.37529 | Marsh & McLennan Cos. Inc. | companies | Mar 15, 2029 |
100.92
101.13
|
-0.10%
|
Fixed | Dec 23, 2025 06:45:09.713 |
USD | |
| US571748BX98 | MARN COMP5.45BD54 | Marsh & McLennan Cos. Inc. | companies | Mar 15, 2054 |
96.68
97.76
|
+0.08%
|
Fixed | Dec 23, 2025 06:46:04.815 |
USD | |
| XS1963837197 | MARN COS1.97930 | Marsh & McLennan Cos. Inc. | companies | Mar 21, 2030 |
95.66
96.43
|
+0.06%
|
Fixed | Dec 23, 2025 06:46:41.853 |
EUR | |
| US571748BV33 | MARN COMP5.7BD53 | Marsh & McLennan Cos. Inc. | companies | Sep 15, 2053 |
100.52
101.21
|
-0.23%
|
Fixed | Dec 22, 2025 20:46:00.602 |
USD | |
| US571748BH49 | MARN COS4.7539 | Marsh & McLennan Cos. Inc. | companies | Mar 15, 2039 |
96.42
96.76
|
+0.23%
|
Fixed | Dec 23, 2025 06:45:10.907 |
USD | |
| US571748BN17 | MARSH | Marsh & McLennan Cos. Inc. | companies | Nov 15, 2030 |
91.19
91.39
|
-0.06%
|
Fixed | Dec 23, 2025 06:45:08.710 |
USD | |
| XS1963836892 | MARN COS1.34926 | Marsh & McLennan Cos. Inc. | companies | Sep 21, 2026 |
99.08
99.21
|
0.00%
|
Fixed | Dec 23, 2025 06:46:41.803 |
EUR | |
| XS0226897030 | MARSTON N35 | Marstons Issuer PLC | companies | Jul 15, 2035 |
-
1,000.00
|
-9.46%
|
Variable | Aug 27, 2019 13:19:59.000 |
GBP | |
| XS0226790748 | MARSTON N27 | Marstons Issuer PLC | companies | Oct 15, 2027 |
-
1,000.00
|
-0.27%
|
Variable | Nov 08, 2017 14:37:02.000 |
GBP | |
| XS0226792280 | MARSTON N32 | Marstons Issuer PLC | companies | Jul 15, 2032 |
-
1,000.00
|
+1.24%
|
Variable | Jun 13, 2017 13:20:05.000 |
GBP | |
| US573284AT34 | MARN MARI3.5BD27 | Martin Marietta Materials Inc. | companies | Dec 15, 2027 |
99.05
99.31
|
+0.01%
|
Fixed | Dec 23, 2025 06:45:26.226 |
USD | |
| US573284BB17 | MARN MARI5.5BD54 | Martin Marietta Materials Inc. | companies | Dec 01, 2054 |
97.01
97.72
|
-0.03%
|
Fixed | Dec 23, 2025 06:45:24.622 |
USD | |
| US573284AV89 | MARN MARI2.530 | Martin Marietta Materials Inc. | companies | Mar 15, 2030 |
93.10
93.53
|
-0.10%
|
Fixed | Dec 23, 2025 06:45:26.226 |
USD | |
| US573284BA34 | MARN MARI5.15BD34 | Martin Marietta Materials Inc. | companies | Dec 01, 2034 |
102.05
102.27
|
+0.15%
|
Fixed | Dec 23, 2025 06:45:24.622 |
USD | |
| US573874AS31 | MARL TECH5.45BD35 | Marvell Technology Inc. | companies | Jul 15, 2035 |
102.53
103.14
|
-0.12%
|
Fixed | Dec 22, 2025 20:45:19.083 |
USD | |
| US573874AR57 | MARL TECH4.75BD30 | Marvell Technology Inc. | companies | Jul 15, 2030 |
101.00
101.30
|
-0.02%
|
Fixed | Dec 22, 2025 20:45:19.083 |
USD |

