| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US57636QAQ73 | MASTERCAR3.8550 | Mastercard Inc. | companies | Mar 26, 2050 |
79.36
79.68
|
-0.09%
|
Fixed | Feb 19, 2026 20:45:31.393 |
USD | |
| US57636QBC78 | MASTERCAR4.55NT35 | Mastercard Inc. | companies | Jan 15, 2035 |
100.24
100.49
|
+0.03%
|
Fixed | Feb 19, 2026 20:45:47.304 |
USD | |
| US57636QAM69 | MASTERCAR2.9529 | Mastercard Inc. | companies | Jun 01, 2029 |
-
-
|
-0.04%
|
Fixed | Feb 19, 2026 20:45:53.616 |
USD | |
| US57636QAZ72 | MASTERCAR4.875BD34 | Mastercard Inc. | companies | May 09, 2034 |
-
-
|
+0.08%
|
Fixed | Feb 19, 2026 20:46:38.344 |
USD | |
| US57636QBA13 | MASTERCAR4.1NT28 | Mastercard Inc. | companies | Jan 15, 2028 |
-
-
|
-0.03%
|
Fixed | Feb 19, 2026 20:45:56.372 |
USD | |
| XS2448014808 | MASTERCAR1BD29 | Mastercard Inc. | companies | Feb 22, 2029 |
-
-
|
+0.04%
|
Fixed | Feb 19, 2026 20:47:30.267 |
EUR | |
| US57636QAW42 | MASTERCAR4.875BD28 | Mastercard Inc. | companies | Mar 09, 2028 |
-
-
|
-0.06%
|
Fixed | Feb 19, 2026 20:45:06.289 |
USD | |
| US57636QBG82 | MASTERCAR4.95SNR R | Mastercard Inc. | companies | Mar 15, 2032 |
-
-
|
+0.08%
|
Fixed | Feb 19, 2026 20:46:03.187 |
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 | |
| US577081BG67 | MATTEL5BD30 | Mattel Inc. | companies | Nov 17, 2030 |
-
-
|
+0.16%
|
Fixed | Feb 19, 2026 20:46:25.125 |
USD | |
| USU57619AE59 | MATTEL5.87527 | Mattel Inc. | companies | Dec 15, 2027 |
-
-
|
-0.21%
|
Fixed | Feb 19, 2026 20:45:08.146 |
USD | |
| XS2985311518 | MATN TELE4.5BD30 | Matterhorn Telecom S.A. | companies | Jan 30, 2030 |
-
-
|
+0.04%
|
Fixed | Feb 19, 2026 20:47:34.573 |
EUR | |
| XS3186949585 | MATN TELE3.875BD30 | Matterhorn Telecom S.A. | companies | Oct 15, 2030 |
-
-
|
-0.01%
|
Fixed | Feb 19, 2026 20:47:36.861 |
EUR | |
| XS2232108568 | MAXA DIY5.87526 | Maxeda DIY Holding B.V. | companies | Oct 01, 2026 |
-
-
|
0.00%
|
Fixed | Feb 19, 2026 12:00:03.736 |
EUR | |
| XS2831200154 | MAYBANK 3.4/JUN27/ | Maybank Singapore Ltd. | fin. institutions | Jun 07, 2027 |
-
-
|
-0.02%
|
Fixed | Feb 19, 2026 20:47:26.351 |
EUR | |
| XS2764876475 | MAZN ASSE5.5BD29 | Mazoon Assets Co. S.A.O.C. | companies | Feb 14, 2029 |
-
-
|
-0.03%
|
Fixed | Feb 19, 2026 16:16:19.517 |
USD | |
| XS2907977131 | MAZN ASSE5.25NT31 | Mazoon Assets Co. S.A.O.C. | companies | Oct 09, 2031 |
-
-
|
-0.08%
|
Fixed | Feb 19, 2026 20:46:19.638 |
USD | |
| XS2907137736 | MBANKFRN30 | mBank S.A. | fin. institutions | Sep 27, 2030 |
-
-
|
-0.05%
|
Variable | Feb 19, 2026 20:46:58.143 |
EUR | |
| XS3090129332 | MBANK4.7784BD35 | mBank S.A. | fin. institutions | Sep 25, 2035 |
-
-
|
+0.02%
|
Variable | Feb 19, 2026 20:47:07.772 |
EUR | |
| XS2388876232 | MBANK0.96627 | mBank S.A. | fin. institutions | Sep 21, 2027 |
-
-
|
+0.03%
|
Variable | Feb 19, 2026 20:47:06.479 |
EUR | |
| XS3244863729 | MBANK3.7714BD32 | mBank S.A. | fin. institutions | Mar 03, 2032 |
-
-
|
-0.02%
|
Variable | Feb 19, 2026 20:46:55.484 |
EUR | |
| XS3276127514 | MBH BANK4BD31 | MBH Bank Nyrt. | fin. institutions | Feb 02, 2031 |
-
-
|
+0.00%
|
Variable | Feb 19, 2026 20:47:04.368 |
EUR | |
| XS2701655677 | MBH BANK8.625MTN27 | MBH Bank Nyrt. | fin. institutions | Oct 19, 2027 |
-
-
|
-0.02%
|
Variable | Feb 19, 2026 20:47:13.850 |
EUR | |
| XS2978001324 | MBH BANKFRN30 | MBH Bank Nyrt. | fin. institutions | Jan 29, 2030 |
-
-
|
+0.00%
|
Variable | Feb 19, 2026 20:47:08.997 |
EUR |

