17,351 to 17,375 from 25,909 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2388876232 | MBANK0.96627 | mBank S.A. | fin. institutions | Sep 21, 2027 |
-
-
|
-0.02%
|
Variable | Feb 20, 2026 20:45:47.859 |
EUR | |
| XS3244863729 | MBANK3.7714BD32 | mBank S.A. | fin. institutions | Mar 03, 2032 |
-
-
|
-0.01%
|
Variable | Feb 20, 2026 20:45:35.826 |
EUR | |
| XS2978001324 | MBH BANKFRN30 | MBH Bank Nyrt. | fin. institutions | Jan 29, 2030 |
-
-
|
-0.03%
|
Variable | Feb 20, 2026 20:45:47.919 |
EUR | |
| XS2701655677 | MBH BANK8.625MTN27 | MBH Bank Nyrt. | fin. institutions | Oct 19, 2027 |
-
-
|
-0.08%
|
Variable | Feb 20, 2026 20:45:48.380 |
EUR | |
| XS3276127514 | MBH BANK4BD31 | MBH Bank Nyrt. | fin. institutions | Feb 02, 2031 |
-
-
|
-0.05%
|
Variable | Feb 20, 2026 20:47:07.239 |
EUR | |
| US55262CAF77 | MBIA 6.625B28 | MBIA Inc. | companies | Oct 01, 2028 |
99.46
100.30
|
-0.08%
|
Fixed | Feb 20, 2026 20:47:15.165 |
USD | |
| US55262CAD20 | MBIA7.15B27 | MBIA Inc. | companies | Jul 15, 2027 |
100.34
101.57
|
-0.14%
|
Fixed | Feb 20, 2026 20:47:22.803 |
USD | |
| USL626A6AA24 | MC BRAZ7.2531 | MC Brazil Downstream Trading S.à.r.l. | companies | Jun 30, 2031 |
-
-
|
+0.32%
|
Fixed | Feb 20, 2026 20:45:33.536 |
USD | |
| US579780AN77 | MCCORMICK3.4B27 | McCormick & Co. Inc. | companies | Aug 15, 2027 |
99.34
99.52
|
-0.03%
|
Fixed | Feb 20, 2026 20:47:51.282 |
USD | |
| US579780AS64 | MCCORMICK1.8531 | McCormick & Co. Inc. | companies | Feb 15, 2031 |
88.98
89.28
|
+0.07%
|
Fixed | Feb 20, 2026 20:46:04.936 |
USD | |
| US579780AP26 | MCCORMICK4.2B47 | McCormick & Co. Inc. | companies | Aug 15, 2047 |
82.67
83.44
|
-0.08%
|
Fixed | Feb 20, 2026 20:47:44.759 |
USD | |
| US579780AU11 | MCCORMICK4.7BD34 | McCormick & Co. Inc. | companies | Oct 15, 2034 |
99.51
99.85
|
+0.04%
|
Fixed | Feb 20, 2026 20:47:38.006 |
USD | |
| US58013MEF77 | MCDONALD' 6.3% B 0 | McDonalds Corp. | companies | Mar 01, 2038 |
111.72
112.17
|
+0.10%
|
Fixed | Feb 20, 2026 20:45:17.308 |
USD | |
| US58013MFZ23 | MCDONALDS4.6MTN30 | McDonalds Corp. | companies | May 15, 2030 |
102.16
102.32
|
+0.03%
|
Fixed | Feb 20, 2026 20:47:47.083 |
USD | |
| XS1075995768 | MCDONALDS2.625B29 | McDonalds Corp. | companies | Jun 11, 2029 |
-
-
|
-0.01%
|
Fixed | Feb 20, 2026 20:47:04.490 |
EUR | |
| US58013MFB54 | MCDONALDS3.5B27 | McDonalds Corp. | companies | Mar 01, 2027 |
99.65
99.78
|
-0.01%
|
Fixed | Feb 20, 2026 20:47:49.015 |
USD | |
| CH1376931577 | MCDONALDS1.3BD32 | McDonalds Corp. | companies | Nov 26, 2032 |
102.15
102.25
|
-0.15%
|
Fixed | Feb 20, 2026 16:00:00.078 |
CHF | |
| XS1237271421 | MCDONALDS1.875MTN2 | McDonalds Corp. | companies | May 26, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 20, 2026 20:47:13.987 |
EUR | |
| XS2486285021 | MCDONALDS3.75BD38 | McDonalds Corp. | companies | May 31, 2038 |
-
-
|
+0.21%
|
Fixed | Feb 20, 2026 20:45:03.295 |
GBP | |
| US58013MFV19 | MCDONALDS4.95MTN33 | McDonalds Corp. | companies | Aug 14, 2033 |
103.74
103.93
|
+0.05%
|
Fixed | Feb 20, 2026 20:47:47.219 |
USD | |
| US58013MFS89 | MCDONALDS4.6MTN32 | McDonalds Corp. | companies | Sep 09, 2032 |
102.20
102.36
|
+0.02%
|
Fixed | Feb 20, 2026 20:45:15.734 |
USD | |
| XS2393236695 | MCDONALDS0.87533 | McDonalds Corp. | companies | Oct 04, 2033 |
-
-
|
+0.06%
|
Fixed | Feb 20, 2026 20:47:00.074 |
EUR | |
| XS2486285377 | MCDONALDS3BD34 | McDonalds Corp. | companies | May 31, 2034 |
-
-
|
+0.06%
|
Fixed | Feb 20, 2026 20:46:39.138 |
EUR | |
| US58013MEV28 | MCDONALDS4.6B45 | McDonalds Corp. | companies | May 26, 2045 |
89.53
89.85
|
-0.01%
|
Fixed | Feb 20, 2026 20:48:06.140 |
USD | |
| XS2595418166 | MCDONALDS4MTN30 | McDonalds Corp. | companies | Mar 07, 2030 |
-
-
|
+0.01%
|
Fixed | Feb 20, 2026 20:47:00.025 |
EUR |