| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US57636QBC78 | MASTERCAR4.55NT35 | Mastercard Inc. | companies | Jan 15, 2035 |
-
-
|
-0.06%
|
Fixed | Dec 22, 2025 20:46:06.470 |
USD | |
| XS1327055932 | MASTERC 2.5 30 EUR | Mastercard Inc. | companies | Dec 01, 2030 |
-
-
|
-0.02%
|
Fixed | Dec 22, 2025 20:46:50.488 |
EUR | |
| XS2448014808 | MASTERCAR1BD29 | Mastercard Inc. | companies | Feb 22, 2029 |
-
-
|
-0.00%
|
Fixed | Dec 22, 2025 20:47:03.070 |
EUR | |
| US57636QBA13 | MASTERCAR4.1NT28 | Mastercard Inc. | companies | Jan 15, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 22, 2025 20:45:15.382 |
USD | |
| US57636QAH74 | MASTERCAR3.8B46 | Mastercard Inc. | companies | Nov 21, 2046 |
-
-
|
-0.08%
|
Fixed | Dec 22, 2025 20:45:39.257 |
USD | |
| US57636QAU85 | MASTERCAR231 | Mastercard Inc. | companies | Nov 18, 2031 |
-
-
|
-0.03%
|
Fixed | Dec 22, 2025 20:45:40.680 |
USD | |
| US57636QBG82 | MASTERCAR4.95SNR R | Mastercard Inc. | companies | Mar 15, 2032 |
-
-
|
-0.03%
|
Fixed | Dec 22, 2025 20:45:17.178 |
USD | |
| US57636QAL86 | MASTERCAR3.6549 | Mastercard Inc. | companies | Jun 01, 2049 |
-
-
|
-0.18%
|
Fixed | Dec 22, 2025 20:45:17.178 |
USD | |
| US57636QAK04 | MASTERCAR3.9548 | Mastercard Inc. | companies | Feb 26, 2048 |
-
-
|
-0.15%
|
Fixed | Dec 22, 2025 20:45:40.515 |
USD | |
| US57636QAP90 | MASTERCAR3.3530 | Mastercard Inc. | companies | Mar 26, 2030 |
-
-
|
-0.09%
|
Fixed | Dec 22, 2025 20:45:40.466 |
USD | |
| US57636QAJ31 | MASTERCAR3.528 | Mastercard Inc. | companies | Feb 26, 2028 |
-
-
|
-0.11%
|
Fixed | Dec 22, 2025 20:45:35.920 |
USD | |
| US577081BG67 | MATTEL5BD30 | Mattel Inc. | companies | Nov 17, 2030 |
-
-
|
-0.10%
|
Fixed | Dec 22, 2025 20:46:19.698 |
USD | |
| USU57619AE59 | MATTEL5.87527 | Mattel Inc. | companies | Dec 15, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 22, 2025 20:45:47.544 |
USD | |
| XS3186949585 | MATN TELE3.875BD30 | Matterhorn Telecom S.A. | companies | Oct 15, 2030 |
-
-
|
-0.07%
|
Fixed | Dec 22, 2025 20:47:08.280 |
EUR | |
| XS2985311518 | MATN TELE4.5BD30 | Matterhorn Telecom S.A. | companies | Jan 30, 2030 |
-
-
|
+0.04%
|
Fixed | Dec 22, 2025 20:47:09.490 |
EUR | |
| XS2232108568 | MAXA DIY5.87526 | Maxeda DIY Holding B.V. | companies | Oct 01, 2026 |
-
-
|
-3.03%
|
Fixed | Dec 22, 2025 20:45:21.210 |
EUR | |
| XS2831200154 | MAYBANK 3.4/JUN27/ | Maybank Singapore Ltd. | fin. institutions | Jun 07, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 22, 2025 20:46:48.258 |
EUR | |
| XS2764876475 | MAZN ASSE5.5BD29 | Mazoon Assets Co. S.A.O.C. | companies | Feb 14, 2029 |
-
-
|
+0.19%
|
Fixed | Dec 22, 2025 20:45:19.083 |
USD | |
| XS2907977131 | MAZN ASSE5.25NT31 | Mazoon Assets Co. S.A.O.C. | companies | Oct 09, 2031 |
-
-
|
-0.02%
|
Fixed | Dec 22, 2025 20:45:58.970 |
USD | |
| XS3090129332 | MBANK4.7784BD35 | mBank S.A. | fin. institutions | Sep 25, 2035 |
-
-
|
+0.00%
|
Variable | Dec 22, 2025 20:46:42.318 |
EUR | |
| XS2388876232 | MBANK0.96627 | mBank S.A. | fin. institutions | Sep 21, 2027 |
-
-
|
-0.07%
|
Variable | Dec 22, 2025 20:46:40.079 |
EUR | |
| XS2907137736 | MBANKFRN30 | mBank S.A. | fin. institutions | Sep 27, 2030 |
-
-
|
+0.05%
|
Variable | Dec 22, 2025 20:46:35.547 |
EUR | |
| XS3244863729 | MBANK3.7714BD32 | mBank S.A. | fin. institutions | Mar 03, 2032 |
-
-
|
+0.06%
|
Variable | Dec 22, 2025 20:46:35.897 |
EUR | |
| XS2978001324 | MBH BANKFRN30 | MBH Bank Nyrt. | fin. institutions | Jan 29, 2030 |
-
-
|
+0.03%
|
Variable | Dec 22, 2025 20:46:40.388 |
EUR | |
| XS2701655677 | MBH BANK8.625MTN27 | MBH Bank Nyrt. | fin. institutions | Oct 19, 2027 |
-
-
|
-0.01%
|
Variable | Dec 22, 2025 20:46:37.711 |
EUR |

