| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CA563469UV51 | MANITOBAP2.05BD30 | Manitoba, Provinz | public | Jun 02, 2030 |
-
-
|
+0.01%
|
Fixed | Feb 19, 2026 16:15:11.504 |
CAD | |
| CA563469UT06 | MANITOBA 2.7/JUN29 | Manitoba, Provinz | public | Jun 02, 2029 |
-
-
|
+0.01%
|
Fixed | Feb 19, 2026 20:46:38.430 |
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 | |
| XS3247024824 | MANPOWERG3.75BD30 | ManpowerGroup Inc. | companies | Dec 13, 2030 |
-
-
|
-0.02%
|
Fixed | Feb 19, 2026 20:45:40.981 |
EUR | |
| XS2490187759 | MANPOWERG3.5BD27 | ManpowerGroup Inc. | companies | Jun 30, 2027 |
-
-
|
-0.02%
|
Fixed | Feb 19, 2026 20:46:51.348 |
EUR | |
| BE6365823044 | MANR GROUFRN32 | Manuchar Group | companies | Jul 07, 2032 |
-
-
|
+0.06%
|
Variable | Feb 19, 2026 20:47:06.658 |
EUR | |
| CA56501RAJ55 | MANE FINA2.81835 | Manulife Financial Corp. | companies | May 13, 2035 |
-
-
|
-0.01%
|
Variable | Feb 19, 2026 20:46:35.890 |
CAD | |
| ES0224244097 | MAPFRE S 4.1/SEP48 | Mapfre S.A. | companies | Sep 07, 2048 |
-
-
|
+0.04%
|
Variable | Feb 19, 2026 20:47:06.479 |
EUR | |
| ES0224244071 | MAPFRE1.625B26 | Mapfre S.A. | companies | May 19, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 19, 2026 20:47:27.698 |
EUR | |
| ES0224244105 | MAPFRE2.875BD30 | Mapfre S.A. | companies | Apr 13, 2030 |
-
-
|
-0.00%
|
Fixed | Feb 19, 2026 20:47:15.028 |
EUR | |
| ES0224244113 | MAPFRE3.125BD32 | Mapfre S.A. | companies | Jan 20, 2032 |
-
-
|
+0.00%
|
Fixed | Feb 19, 2026 20:47:36.906 |
EUR | |
| ES0224244089 | MAPFRE S 4.3/MAR47 | Mapfre S.A. | companies | Mar 31, 2047 |
-
-
|
-0.02%
|
Variable | Feb 19, 2026 20:47:14.985 |
EUR | |
| ES0224244121 | MAPFRE3.625MTN36 | Mapfre S.A. | companies | Jan 20, 2036 |
-
-
|
-0.07%
|
Fixed | Feb 19, 2026 20:47:36.906 |
EUR | |
| XS3076272130 | MAR FINA4.875MTN30 | MAR Finance LLC | companies | May 29, 2030 |
-
-
|
+0.25%
|
Fixed | Feb 19, 2026 20:46:46.231 |
USD | |
| US565849AQ98 | MARN OIL5.3BD29 | Marathon Oil Corp. | companies | Apr 01, 2029 |
-
-
|
+0.76%
|
Fixed | Feb 19, 2026 20:46:46.231 |
USD | |
| US56585ABK79 | MARN PETR5.15BD30 | Marathon Petroleum Corp. | companies | Mar 01, 2030 |
103.29
103.54
|
-0.03%
|
Fixed | Feb 19, 2026 20:45:51.986 |
USD | |
| US56585ABC53 | MARN PETR5.12526 | Marathon Petroleum Corp. | companies | Dec 15, 2026 |
100.54
100.83
|
+0.01%
|
Fixed | Feb 19, 2026 20:45:40.428 |
USD | |
| US56585AAF93 | MARN PETR6.5B41 | Marathon Petroleum Corp. | companies | Mar 01, 2041 |
-
-
|
+0.01%
|
Fixed | Feb 19, 2026 20:46:08.209 |
USD | |
| US56585ABL52 | MARN PETR5.7SNR RA | Marathon Petroleum Corp. | companies | Mar 01, 2035 |
-
-
|
+0.02%
|
Fixed | Feb 19, 2026 20:46:25.400 |
USD | |
| USG5825AAC65 | MARB BOND3.9531 | MARB BondCo PLC | companies | Jan 29, 2031 |
-
-
|
+0.40%
|
Fixed | Feb 19, 2026 20:46:29.605 |
USD | |
| XS2580291354 | MARX GROU8.375BD28 | Marex Group PLC | companies | Feb 02, 2028 |
-
-
|
-0.04%
|
Fixed | Feb 19, 2026 20:47:24.042 |
EUR | |
| US570535AR54 | MARKEL3.5BD27 | Markel Group Inc. | companies | Nov 01, 2027 |
-
-
|
+0.08%
|
Fixed | Feb 19, 2026 20:46:11.648 |
USD | |
| XS3121788692 | MART BIDC6.75BD31 | Market Bidco Finco PLC | companies | Jan 31, 2031 |
-
-
|
+0.17%
|
Fixed | Feb 19, 2026 20:47:03.300 |
EUR | |
| XS3121804135 | MART BIDC8.75BD31 | Market Bidco Finco PLC | companies | Jan 31, 2031 |
-
-
|
+0.27%
|
Fixed | Feb 19, 2026 16:16:22.159 |
GBP | |
| XS2024535036 | MARKS&SPE3.2527 | Marks & Spencer PLC | companies | Jul 10, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 19, 2026 20:47:12.458 |
GBP |

