| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1991245017 | MAN AIR2.87544 | Manchester Airport Group Funding PLC | companies | Sep 30, 2044 |
-
-
|
+0.02%
|
Fixed | Feb 19, 2026 20:47:09.743 |
GBP | |
| XS2831536227 | MANM HENKFRN39 | Mandatum Life Insurance Co. Ltd. | companies | Dec 04, 2039 |
-
-
|
-0.00%
|
Variable | Feb 19, 2026 20:47:06.479 |
EUR | |
| CA56344ZQC63 | MANITOBAP3.25MUN B | Manitoba, Provinz | public | Sep 05, 2029 |
-
-
|
+0.02%
|
Fixed | Feb 19, 2026 16:16:09.256 |
CAD | |
| CH0460054452 | MANITOBA .25/MAR29 | Manitoba, Provinz | public | Mar 15, 2029 |
99.80
99.95
|
+0.05%
|
Fixed | Feb 17, 2026 16:05:00.006 |
CHF | |
| CA563469TM71 | MANITOBAP4.1MUN BD | Manitoba, Provinz | public | Mar 05, 2041 |
-
-
|
-0.14%
|
Fixed | Feb 19, 2026 20:46:42.738 |
CAD | |
| US563469VC69 | MANITOBAP4.3BD33 | Manitoba, Provinz | public | Jul 27, 2033 |
-
-
|
-0.05%
|
Fixed | Feb 19, 2026 20:46:03.181 |
USD | |
| CA563469US23 | MANITOBAP3.2MUN BD | Manitoba, Provinz | public | Mar 05, 2050 |
-
-
|
-0.07%
|
Fixed | Feb 19, 2026 20:46:42.738 |
CAD | |
| CA56344ZCG24 | MANITOBAP6.3MUN BD | Manitoba, Provinz | public | Mar 05, 2031 |
-
-
|
+0.01%
|
Fixed | Feb 19, 2026 20:46:46.319 |
CAD | |
| CA563469TW53 | MANITOBAP3.35B43 | Manitoba, Provinz | public | Mar 05, 2043 |
-
-
|
-0.18%
|
Fixed | Feb 19, 2026 16:15:06.420 |
CAD | |
| CA563469FL45 | MANITOBAP4.6MUN BD | Manitoba, Provinz | public | Mar 05, 2038 |
-
-
|
-0.09%
|
Fixed | Feb 19, 2026 20:46:41.764 |
CAD | |
| CA563469UJ24 | MANITOBAP2.5526 | Manitoba, Provinz | public | Jun 02, 2026 |
-
-
|
-0.00%
|
Fixed | Feb 19, 2026 20:46:26.644 |
CAD | |
| CA563469UP83 | MANITOBAP2.6MUN BD | Manitoba, Provinz | public | Jun 02, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 19, 2026 20:46:39.418 |
CAD | |
| XS3285529148 | MANITOBAP3.35BD36 | Manitoba, Provinz | public | Feb 04, 2036 |
-
-
|
-0.04%
|
Fixed | Feb 19, 2026 20:45:41.024 |
EUR | |
| CA563469CX10 | MANITOBA10HB31 | Manitoba, Provinz | public | Mar 05, 2031 |
-
-
|
+0.01%
|
Fixed | Feb 19, 2026 20:46:46.319 |
CAD | |
| US563469UY98 | MANITOBAP1.528 | Manitoba, Provinz | public | Oct 25, 2028 |
-
-
|
-0.00%
|
Fixed | Feb 19, 2026 20:46:11.985 |
USD | |
| CA563469UB97 | MANITOBAP4.05MUN B | Manitoba, Provinz | public | Sep 05, 2045 |
-
-
|
-0.16%
|
Fixed | Feb 19, 2026 20:46:45.992 |
CAD | |
| CA563469TH86 | MANITOBAP4.687N50 | Manitoba, Provinz | public | Mar 05, 2050 |
-
-
|
-0.54%
|
Fixed | Feb 19, 2026 20:46:42.738 |
CAD | |
| CH0460054460 | MANITOBA .80/MAR39 | Manitoba, Provinz | public | Mar 15, 2039 |
97.05
97.50
|
0.00%
|
Fixed | Feb 18, 2026 16:00:00.051 |
CHF | |
| CA56344ZPV53 | MANITOBAP3.15MUN B | Manitoba, Provinz | public | Sep 05, 2052 |
-
-
|
-0.17%
|
Fixed | Feb 19, 2026 20:46:42.738 |
CAD | |
| CA563469FQ32 | MANITOBAP4.65MUN B | Manitoba, Provinz | public | Mar 05, 2040 |
-
-
|
-0.17%
|
Fixed | Feb 19, 2026 20:46:45.992 |
CAD | |
| CA563469UN36 | MANITOBAP3.4MUN BD | Manitoba, Provinz | public | Sep 05, 2048 |
-
-
|
-0.17%
|
Fixed | Feb 19, 2026 20:46:42.738 |
CAD | |
| CA563469UR40 | MANITOBAP3MUN BD28 | Manitoba, Provinz | public | Jun 02, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 19, 2026 20:46:39.418 |
CAD | |
| CA563469EZ40 | MANITOBAP5.7MUN BD | Manitoba, Provinz | public | Mar 05, 2037 |
-
-
|
-0.06%
|
Fixed | Feb 19, 2026 20:46:46.319 |
CAD | |
| US563469VF90 | MANA PROV4.9MUN BD | Manitoba, Provinz | public | May 31, 2034 |
-
-
|
-0.03%
|
Fixed | Feb 19, 2026 20:46:03.273 |
USD | |
| CA563469UF02 | MANITOBAP2.85N46 | Manitoba, Provinz | public | Sep 05, 2046 |
-
-
|
-0.13%
|
Fixed | Feb 19, 2026 20:46:45.992 |
CAD |

