| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US574599BM79 | MASCO4.5B47 | Masco Corp. | companies | May 15, 2047 |
-
-
|
+0.17%
|
Fixed | Feb 19, 2026 20:46:20.460 |
USD | |
| XS2548003503 | MASK PSCFRN33 | MashreqBank PSC | fin. institutions | Feb 24, 2033 |
-
-
|
0.00%
|
Variable | Feb 19, 2026 16:16:16.939 |
USD | |
| US575718AF80 | MASS INST3.885BD16 | Massachusetts Institute of Technology | companies | Jul 01, 2116 |
-
-
|
-0.04%
|
Fixed | Feb 19, 2026 20:46:29.703 |
USD | |
| US575718AJ03 | MASS INST3.067BD52 | Massachusetts Institute of Technology | companies | Apr 01, 2052 |
62.64
69.76
|
+0.30%
|
Fixed | Feb 19, 2026 20:45:20.796 |
USD | |
| US575718AA93 | MASS INST5.6B11 | Massachusetts Institute of Technology | companies | Jul 01, 2111 |
-
-
|
+0.13%
|
Fixed | Feb 19, 2026 20:46:33.879 |
USD | |
| US575718AG63 | MASS INST2.98950 | Massachusetts Institute of Technology | companies | Jul 01, 2050 |
68.28
70.26
|
+0.16%
|
Fixed | Feb 19, 2026 16:34:02.524 |
USD | |
| US575718AB76 | MASS INST4.678B14 | Massachusetts Institute of Technology | companies | Jul 01, 2114 |
85.11
86.11
|
+0.20%
|
Fixed | Feb 19, 2026 20:45:52.120 |
USD | |
| XS3088620037 | MASL GLOB3.25BD32 | MassMutual Global Funding II | companies | Jun 11, 2032 |
-
-
|
-0.02%
|
Fixed | Feb 19, 2026 20:45:32.016 |
EUR | |
| XS2732133090 | MASL GLOB5BD27 | MassMutual Global Funding II | companies | Dec 12, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 19, 2026 20:47:04.454 |
GBP | |
| US57629XDA37 | MASL GLOB4.35BD31 | MassMutual Global Funding II | companies | Sep 17, 2031 |
-
-
|
+0.13%
|
Fixed | Feb 19, 2026 20:46:16.311 |
USD | |
| XS2575965327 | MASL GLOB3.75BD30 | MassMutual Global Funding II | companies | Jan 19, 2030 |
-
-
|
-0.04%
|
Fixed | Feb 19, 2026 20:47:32.489 |
EUR | |
| XS2892966032 | MASL GLOB4.625BD29 | MassMutual Global Funding II | companies | Oct 05, 2029 |
-
-
|
+0.06%
|
Fixed | Feb 19, 2026 16:16:17.094 |
GBP | |
| XS1327055932 | MASTERC 2.5 30 EUR | Mastercard Inc. | companies | Dec 01, 2030 |
-
-
|
-0.02%
|
Fixed | Feb 19, 2026 20:47:18.967 |
EUR | |
| US57636QAM69 | MASTERCAR2.9529 | Mastercard Inc. | companies | Jun 01, 2029 |
-
-
|
-0.04%
|
Fixed | Feb 19, 2026 20:45:53.616 |
USD | |
| US57636QAK04 | MASTERCAR3.9548 | Mastercard Inc. | companies | Feb 26, 2048 |
-
-
|
+0.05%
|
Fixed | Feb 19, 2026 20:46:03.365 |
USD | |
| US57636QBB95 | MASTERCAR4.35BD32 | Mastercard Inc. | companies | Jan 15, 2032 |
-
-
|
+0.05%
|
Fixed | Feb 19, 2026 20:46:23.475 |
USD | |
| US57636QAS30 | MASTERCAR1.931 | Mastercard Inc. | companies | Mar 15, 2031 |
-
-
|
-0.06%
|
Fixed | Feb 19, 2026 20:45:48.265 |
USD | |
| US57636QAT13 | MASTERCAR2.9551 | Mastercard Inc. | companies | Mar 15, 2051 |
66.64
67.42
|
-0.08%
|
Fixed | Feb 19, 2026 20:45:31.393 |
USD | |
| US57636QAX25 | MASTERCAR4.85BD33 | Mastercard Inc. | companies | Mar 09, 2033 |
-
-
|
+0.04%
|
Fixed | Feb 19, 2026 20:45:06.289 |
USD | |
| US57636QAP90 | MASTERCAR3.3530 | Mastercard Inc. | companies | Mar 26, 2030 |
-
-
|
+0.01%
|
Fixed | Feb 19, 2026 20:46:02.824 |
USD | |
| US57636QAH74 | MASTERCAR3.8B46 | Mastercard Inc. | companies | Nov 21, 2046 |
-
-
|
-0.13%
|
Fixed | Feb 19, 2026 20:45:58.927 |
USD | |
| US57636QBF00 | MASTERCAR4.55SNR R | Mastercard Inc. | companies | Mar 15, 2028 |
-
-
|
-0.06%
|
Fixed | Feb 19, 2026 20:46:03.365 |
USD | |
| US57636QAL86 | MASTERCAR3.6549 | Mastercard Inc. | companies | Jun 01, 2049 |
-
-
|
-0.09%
|
Fixed | Feb 19, 2026 20:45:49.465 |
USD | |
| US57636QAU85 | MASTERCAR231 | Mastercard Inc. | companies | Nov 18, 2031 |
-
-
|
+0.15%
|
Fixed | Feb 19, 2026 20:46:01.459 |
USD | |
| US57636QAQ73 | MASTERCAR3.8550 | Mastercard Inc. | companies | Mar 26, 2050 |
79.36
79.68
|
-0.09%
|
Fixed | Feb 19, 2026 20:45:31.393 |
USD |

