| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US55608KAK16 | MACQ GRP3.76328 | Macquarie Group Ltd. | companies | Nov 28, 2028 |
-
-
|
+0.03%
|
Variable | Apr 24, 2026 19:45:35.883 |
USD | |
| US55608KAP03 | MACE BANK5.033BD30 | Macquarie Group Ltd. | companies | Jan 15, 2030 |
-
-
|
+0.09%
|
Variable | Apr 24, 2026 19:45:35.834 |
USD | |
| US55608KBG94 | MACE GROU5.491MTN3 | Macquarie Group Ltd. | companies | Nov 09, 2033 |
-
-
|
+0.12%
|
Variable | Apr 24, 2026 19:46:17.710 |
USD | |
| XS2265371042 | MACQ GRP0.3528 | Macquarie Group Ltd. | companies | Mar 03, 2028 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:25.572 |
EUR | |
| US55608KBE47 | MACE GROU4.442MTN3 | Macquarie Group Ltd. | companies | Jun 21, 2033 |
-
-
|
+0.13%
|
Variable | Apr 24, 2026 19:45:34.031 |
USD | |
| US55608KAZ84 | MACQ GRP033 | Macquarie Group Ltd. | companies | Jan 14, 2033 |
-
-
|
+0.13%
|
Variable | Apr 24, 2026 19:45:29.971 |
USD | |
| XS2433206740 | MACQ GRP0.94329 | Macquarie Group Ltd. | companies | Jan 19, 2029 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:28.454 |
EUR | |
| US55608KAN54 | MACQ GRP4.65429 | Macquarie Group Ltd. | companies | Mar 27, 2029 |
-
-
|
+0.02%
|
Variable | Apr 24, 2026 19:45:37.637 |
USD | |
| USQ57085HJ68 | MACQ GRP1.62927 | Macquarie Group Ltd. | companies | Sep 23, 2027 |
-
-
|
+0.04%
|
Variable | Apr 24, 2026 19:45:33.221 |
USD | |
| US55608KBN46 | MACE BANK5.887MTN3 | Macquarie Group Ltd. | companies | Jun 15, 2034 |
-
-
|
+0.07%
|
Variable | Apr 24, 2026 19:45:37.896 |
USD | |
| PTRAMBOM0010 | REGO AUTO1.14134 | Madeira, Região Autónoma | public | Dec 04, 2034 |
-
-
|
+0.19%
|
Fixed | Apr 24, 2026 19:47:24.695 |
EUR | |
| XS1596740453 | MADRILEN 2.2/APR29 | Madrileña Red de Gas Finance B.V. | companies | Apr 11, 2029 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:35.833 |
EUR | |
| NO0013418806 | MAGN BIDCFRN29 | Magellan BidCo S.à.r.l. | companies | Dec 19, 2029 |
-
-
|
0.00%
|
Variable | Apr 24, 2026 19:45:15.266 |
EUR | |
| XS1689185426 | MAGNA1.5B27 | Magna International Inc. | companies | Sep 25, 2027 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:46:30.507 |
EUR | |
| XS2597677090 | MAGNA4.375BD32 | Magna International Inc. | companies | Mar 17, 2032 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:48:04.177 |
EUR | |
| XS3070027522 | MAGNA3.625BD31 | Magna International Inc. | companies | May 21, 2031 |
-
-
|
-0.05%
|
Fixed | Apr 24, 2026 19:48:02.792 |
EUR | |
| US559222AY07 | MAGNA5.5BD33 | Magna International Inc. | companies | Mar 21, 2033 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:45:15.140 |
USD | |
| DE0003255709 | MGNM12GNS03'2' | Magnum AG | companies | open-end |
-
-
|
0.00%
|
Other | Apr 24, 2026 19:48:06.934 |
EUR | |
| DE0006501554 | MAGNUM12GEN09 | Magnum AG | companies | open-end |
-
-
|
0.00%
|
Other | Apr 24, 2026 19:48:06.934 |
EUR | |
| XS3238400249 | THE MAGN2.75BD29 | Magnum ICC Finance B.V. | companies | Feb 26, 2029 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:48:09.130 |
EUR | |
| XS3238400165 | THE MAGN3.25BD31 | Magnum ICC Finance B.V. | companies | Nov 26, 2031 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:48:09.130 |
EUR | |
| XS3238212164 | THE MAGN3.75BD34 | Magnum ICC Finance B.V. | companies | Nov 26, 2034 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:48:09.130 |
EUR | |
| XS3238211943 | THE MAGN4BD37 | Magnum ICC Finance B.V. | companies | Nov 26, 2037 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:48:04.981 |
EUR | |
| XS3108519227 | MAHLE7.125BD32 | MAHLE GmbH | companies | Jul 15, 2032 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:46:48.361 |
EUR | |
| XS2810867742 | MAHLE6.5BD31 | MAHLE GmbH | companies | May 02, 2031 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:48:00.367 |
EUR |

