17,401 to 17,425 from 26,308 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2310118893 | MACEDONIA1.62528 | Macedonia, Republic of | public | Mar 10, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:48.413 |
EUR | |
| XS3273795859 | NORH MACE3.875BD30 | Macedonia, Republic of | public | Jan 21, 2030 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:36.929 |
EUR | |
| XS2181690665 | MACEDONIA3.67526 | Macedonia, Republic of | public | Jun 03, 2026 |
-
-
|
-0.06%
|
Fixed | Apr 24, 2026 19:47:39.085 |
EUR | |
| XS3273796238 | NORH MACE4.75BD34 | Macedonia, Republic of | public | Jan 21, 2034 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:47:36.929 |
EUR | |
| FR0014003XY0 | MACIF BDS/PERP /EU | MACIF | companies | open-end |
-
-
|
+0.08%
|
Variable | Apr 24, 2026 19:47:07.296 |
EUR | |
| FR0014003Y09 | MACIF0.62527 | MACIF | companies | Jun 21, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:47:09.128 |
EUR | |
| FR0014003XZ7 | MACIF | MACIF | companies | Jun 21, 2052 |
-
-
|
+0.12%
|
Variable | Apr 24, 2026 19:47:05.333 |
EUR | |
| USQ568A9ST52 | MACQUARI BDS/AUG36 | Macquarie Bank Ltd. | fin. institutions | Aug 13, 2036 |
-
-
|
+0.09%
|
Variable | Apr 24, 2026 19:45:43.007 |
USD | |
| US55608RBM16 | MACE BANK5.208MTN2 | Macquarie Bank Ltd. | fin. institutions | Jun 15, 2026 |
100.12
100.20
|
-0.00%
|
Fixed | Apr 24, 2026 19:46:12.790 |
USD | |
| US55608RBT68 | MACE BANK5.272BD27 | Macquarie Bank Ltd. | fin. institutions | Jul 02, 2027 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:45:39.435 |
USD | |
| XS2531803828 | MACE BANK2.574BD27 | Macquarie Bank Ltd. | fin. institutions | Sep 15, 2027 |
-
-
|
+0.00%
|
Variable | Apr 24, 2026 19:47:47.186 |
EUR | |
| US55608RBQ20 | MACE BANK5.391MTN2 | Macquarie Bank Ltd. | fin. institutions | Dec 07, 2026 |
100.71
100.85
|
-0.02%
|
Fixed | Apr 24, 2026 19:46:05.458 |
USD | |
| US55608RBZ29 | MACE BANK3.915BD28 | Macquarie Bank Ltd. | fin. institutions | Feb 03, 2028 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:45:36.968 |
USD | |
| XS3298795348 | MACE BANK2.738BD31 | Macquarie Bank Ltd. | fin. institutions | Feb 18, 2031 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:48:05.067 |
EUR | |
| XS2899382738 | MACE BANK3.202BD29 | Macquarie Bank Ltd. | fin. institutions | Sep 17, 2029 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:23.647 |
EUR | |
| US55608RBS85 | MACE BANK6.53191MT | Macquarie Bank Ltd. | fin. institutions | Dec 07, 2026 |
100.46
101.00
|
+0.01%
|
Variable | Apr 24, 2026 19:46:05.458 |
USD | |
| AU3CB0290039 | MACE BANK6.082BD32 | Macquarie Bank Ltd. | fin. institutions | Jun 07, 2032 |
-
-
|
-0.00%
|
Variable | Apr 24, 2026 19:46:16.629 |
AUD | |
| US55608KBC80 | MACE GROU4.098MTN2 | Macquarie Group Ltd. | companies | Jun 21, 2028 |
99.57
99.60
|
+0.04%
|
Variable | Apr 24, 2026 19:45:14.977 |
USD | |
| XS2105735935 | MACQ GRP0.62527 | Macquarie Group Ltd. | companies | Feb 03, 2027 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:24.818 |
EUR | |
| US55608KBQ76 | MACE GROU6.255MTN3 | Macquarie Group Ltd. | companies | Dec 07, 2034 |
-
-
|
+0.17%
|
Variable | Apr 24, 2026 19:45:33.369 |
USD | |
| USQ57085HK32 | MACQ GRP2.69132 | Macquarie Group Ltd. | companies | Jun 23, 2032 |
-
-
|
+0.15%
|
Variable | Apr 24, 2026 19:45:41.828 |
USD | |
| AU3CB0249357 | MACQ GRP4.15BD27 | Macquarie Group Ltd. | companies | Dec 15, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:45:21.216 |
AUD | |
| XS2723556572 | MACE GROU4.7471NT3 | Macquarie Group Ltd. | companies | Jan 23, 2030 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:11.233 |
EUR | |
| XS2343850033 | MACQ GRP0.9531 | Macquarie Group Ltd. | companies | May 21, 2031 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:31.513 |
EUR | |
| US55608KAK16 | MACQ GRP3.76328 | Macquarie Group Ltd. | companies | Nov 28, 2028 |
-
-
|
+0.03%
|
Variable | Apr 24, 2026 19:45:35.883 |
USD |