| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US574599BN52 | MASCO3.5B27 | Masco Corp. | companies | Nov 15, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 22, 2025 20:46:05.805 |
USD | |
| US574599BM79 | MASCO4.5B47 | Masco Corp. | companies | May 15, 2047 |
-
-
|
-0.12%
|
Fixed | Dec 22, 2025 20:46:01.450 |
USD | |
| XS2548003503 | MASK PSCFRN33 | MashreqBank PSC | fin. institutions | Feb 24, 2033 |
-
-
|
-0.01%
|
Variable | Dec 22, 2025 20:45:29.062 |
USD | |
| US575718AB76 | MASS INST4.678B14 | Massachusetts Institute of Technology | companies | Jul 01, 2114 |
-
-
|
-0.08%
|
Fixed | Dec 22, 2025 20:46:04.480 |
USD | |
| US575718AF80 | MASS INST3.885BD16 | Massachusetts Institute of Technology | companies | Jul 01, 2116 |
-
-
|
-0.20%
|
Fixed | Dec 22, 2025 20:46:11.095 |
USD | |
| US575718AJ03 | MASS INST3.067BD52 | Massachusetts Institute of Technology | companies | Apr 01, 2052 |
-
-
|
-0.03%
|
Fixed | Dec 22, 2025 20:45:59.662 |
USD | |
| US575718AG63 | MASS INST2.98950 | Massachusetts Institute of Technology | companies | Jul 01, 2050 |
-
-
|
-0.08%
|
Fixed | Dec 22, 2025 20:45:18.992 |
USD | |
| US575718AA93 | MASS INST5.6B11 | Massachusetts Institute of Technology | companies | Jul 01, 2111 |
-
-
|
+0.16%
|
Fixed | Dec 22, 2025 20:46:10.248 |
USD | |
| XS2732133090 | MASL GLOB5BD27 | MassMutual Global Funding II | companies | Dec 12, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 22, 2025 20:46:53.179 |
GBP | |
| XS2892966032 | MASL GLOB4.625BD29 | MassMutual Global Funding II | companies | Oct 05, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 22, 2025 20:45:20.462 |
GBP | |
| US57629XDA37 | MASL GLOB4.35BD31 | MassMutual Global Funding II | companies | Sep 17, 2031 |
-
-
|
-0.13%
|
Fixed | Dec 22, 2025 20:45:54.482 |
USD | |
| XS2575965327 | MASL GLOB3.75BD30 | MassMutual Global Funding II | companies | Jan 19, 2030 |
-
-
|
-0.01%
|
Fixed | Dec 22, 2025 20:46:59.429 |
EUR | |
| XS3088620037 | MASL GLOB3.25BD32 | MassMutual Global Funding II | companies | Jun 11, 2032 |
-
-
|
-0.09%
|
Fixed | Dec 22, 2025 20:47:35.053 |
EUR | |
| US57636QBF00 | MASTERCAR4.55SNR R | Mastercard Inc. | companies | Mar 15, 2028 |
-
-
|
-0.02%
|
Fixed | Dec 22, 2025 20:45:40.515 |
USD | |
| US57636QAG91 | MASTERCAR2.95B26 | Mastercard Inc. | companies | Nov 21, 2026 |
-
-
|
+0.00%
|
Fixed | Dec 22, 2025 20:45:20.032 |
USD | |
| US57636QAT13 | MASTERCAR2.9551 | Mastercard Inc. | companies | Mar 15, 2051 |
-
-
|
-0.21%
|
Fixed | Dec 22, 2025 20:45:24.092 |
USD | |
| US57636QAR56 | MASTERCAR3.327 | Mastercard Inc. | companies | Mar 26, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 22, 2025 20:45:45.140 |
USD | |
| US57636QBC78 | MASTERCAR4.55NT35 | Mastercard Inc. | companies | Jan 15, 2035 |
-
-
|
-0.06%
|
Fixed | Dec 22, 2025 20:46:06.470 |
USD | |
| US57636QAM69 | MASTERCAR2.9529 | Mastercard Inc. | companies | Jun 01, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 22, 2025 20:45:33.601 |
USD | |
| US57636QAX25 | MASTERCAR4.85BD33 | Mastercard Inc. | companies | Mar 09, 2033 |
-
-
|
-0.15%
|
Fixed | Dec 22, 2025 20:45:40.680 |
USD | |
| XS1327055932 | MASTERC 2.5 30 EUR | Mastercard Inc. | companies | Dec 01, 2030 |
-
-
|
-0.02%
|
Fixed | Dec 22, 2025 20:46:50.488 |
EUR | |
| US57636QBA13 | MASTERCAR4.1NT28 | Mastercard Inc. | companies | Jan 15, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 22, 2025 20:45:15.382 |
USD | |
| XS2448014808 | MASTERCAR1BD29 | Mastercard Inc. | companies | Feb 22, 2029 |
-
-
|
-0.00%
|
Fixed | Dec 22, 2025 20:47:03.070 |
EUR | |
| US57636QBG82 | MASTERCAR4.95SNR R | Mastercard Inc. | companies | Mar 15, 2032 |
-
-
|
-0.03%
|
Fixed | Dec 22, 2025 20:45:17.178 |
USD | |
| US57636QAH74 | MASTERCAR3.8B46 | Mastercard Inc. | companies | Nov 21, 2046 |
-
-
|
-0.08%
|
Fixed | Dec 22, 2025 20:45:39.257 |
USD |

