| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US30303M8T23 | META PLAT4.55BD31 | Meta Platforms Inc. | companies | Aug 15, 2031 |
-
-
|
-0.06%
|
Fixed | Dec 22, 2025 20:46:31.007 |
USD | |
| US30303M8H84 | META PLAT3.85BD32 | Meta Platforms Inc. | companies | Aug 15, 2032 |
-
-
|
-0.07%
|
Fixed | Dec 22, 2025 20:46:12.792 |
USD | |
| US30303M8B15 | META PLAT3.5SNR RA | Meta Platforms Inc. | companies | Aug 15, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 22, 2025 20:45:44.993 |
USD | |
| US30303MAB81 | META PLAT4.2BD30 | Meta Platforms Inc. | companies | Nov 15, 2030 |
-
-
|
-0.04%
|
Fixed | Dec 22, 2025 20:46:33.171 |
USD | |
| US30303M8Y18 | META PLAT5.75BD65 | Meta Platforms Inc. | companies | Nov 15, 2065 |
-
-
|
-0.12%
|
Fixed | Dec 22, 2025 17:15:29.072 |
USD | |
| US30303M8R66 | META PLAT5.75SNR R | Meta Platforms Inc. | companies | May 15, 2063 |
-
-
|
-0.27%
|
Fixed | Dec 22, 2025 20:45:59.018 |
USD | |
| US30303M8X35 | META PLAT5.5BD45 | Meta Platforms Inc. | companies | Nov 15, 2045 |
-
-
|
-0.17%
|
Fixed | Dec 22, 2025 17:15:29.072 |
USD | |
| XS1806400708 | METINVEST8.526 | Metinvest B.V. | companies | Apr 23, 2026 |
-
-
|
-0.90%
|
Fixed | Dec 22, 2025 20:45:33.777 |
USD | |
| XS2920504292 | METN ENER4BD29 | Metlen Energy & Metals S.A. | companies | Oct 17, 2029 |
-
-
|
+0.00%
|
Fixed | Dec 22, 2025 20:46:46.718 |
EUR | |
| XS2337604479 | MYTILINEO2.2526 | Metlen Energy & Metals S.A. | companies | Oct 30, 2026 |
-
-
|
+0.05%
|
Fixed | Dec 22, 2025 20:46:33.214 |
EUR | |
| XS3238225224 | METN ENER3.875BD31 | Metlen Energy & Metals S.A. | companies | May 26, 2031 |
-
-
|
+0.12%
|
Fixed | Dec 22, 2025 20:46:38.111 |
EUR | |
| US59156RAM07 | METLIFE I 5.7% N35 | MetLife Inc. | companies | Jun 15, 2035 |
-
-
|
-0.14%
|
Fixed | Dec 22, 2025 20:45:22.266 |
USD | |
| US59156RBG20 | METLIFE4.875B43 | MetLife Inc. | companies | Nov 13, 2043 |
-
-
|
-0.23%
|
Fixed | Dec 22, 2025 20:45:22.266 |
USD | |
| US59156RBT41 | METLIFE5.87566 | MetLife Inc. | companies | open-end |
-
-
|
-0.29%
|
Variable | Dec 22, 2025 20:45:33.728 |
USD | |
| XS2778370051 | METRO4.625BD29 | METRO AG | companies | Mar 07, 2029 |
-
-
|
+0.14%
|
Fixed | Dec 22, 2025 20:45:26.447 |
EUR | |
| XS3015684361 | METRO4BD30 | METRO AG | companies | Mar 05, 2030 |
-
-
|
-0.03%
|
Fixed | Dec 22, 2025 20:45:22.266 |
EUR | |
| XS2720120596 | METO BANK12NT29 | Metro Bank Holdings PLC | companies | Apr 30, 2029 |
-
-
|
-0.12%
|
Variable | Dec 22, 2025 20:45:22.445 |
GBP | |
| XS3013012607 | METO BANK13.875PER | Metro Bank PLC | fin. institutions | open-end |
-
-
|
+0.04%
|
Variable | Dec 22, 2025 20:46:14.433 |
GBP | |
| XS0994934965 | INTU SGS4.125B23 | Metrocentre Finance PLC | companies | Dec 06, 2028 |
-
-
|
+0.05%
|
Fixed | Dec 05, 2023 16:29:40.625 |
GBP | |
| XS0166411115 | METRONET 5.305B32 | Metronet Rail BCV Finance PLC | companies | Mar 15, 2032 |
-
1,000.00
|
0.00%
|
Fixed | Feb 14, 2011 16:12:42.652 |
GBP | |
| XS0166412279 | MTRNT RL FIN2.8756 | Metronet Rail SSL Finance PLC | companies | Mar 15, 2032 |
-
1,000.00
|
0.00%
|
Other | Feb 14, 2011 15:54:04.760 |
GBP | |
| XS2774954577 | METN BANK5.5BD34 | Metropolitan Bank & Trust Co. | fin. institutions | Mar 06, 2034 |
-
-
|
+0.27%
|
Fixed | Dec 22, 2025 20:46:28.565 |
USD | |
| XS2774954650 | METN BANK5.375BD29 | Metropolitan Bank & Trust Co. | fin. institutions | Mar 06, 2029 |
-
-
|
+0.07%
|
Fixed | Dec 22, 2025 20:46:28.565 |
USD | |
| XS3036075102 | METN LIFE3.25BD30 | Metropolitan Life Global Funding I | companies | Mar 31, 2030 |
-
-
|
-0.06%
|
Fixed | Dec 22, 2025 20:46:44.413 |
EUR | |
| XS2189931335 | METN LIFE0.5527 | Metropolitan Life Global Funding I | companies | Jun 16, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 22, 2025 20:46:58.334 |
EUR |

