| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USU57346AY14 | MARS5.7BD55 | Mars Inc. | companies | May 01, 2055 |
-
-
|
-0.10%
|
Fixed | Apr 24, 2026 19:46:30.605 |
USD | |
| USU57346AV74 | MARS5BD32 | Mars Inc. | companies | Mar 01, 2032 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:46:23.665 |
USD | |
| USU57346AD76 | MARS3.9539 | Mars Inc. | companies | Apr 01, 2039 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:45:15.865 |
USD | |
| USU57346AJ47 | MARS0.87526 | Mars Inc. | companies | Jul 16, 2026 |
-
-
|
-0.03%
|
Fixed | Apr 24, 2026 19:46:10.592 |
USD | |
| USU57346AW57 | MARS5.2BD35 | Mars Inc. | companies | Mar 01, 2035 |
-
-
|
-0.04%
|
Fixed | Apr 24, 2026 19:46:30.605 |
USD | |
| USU57346AB11 | MARS3.230 | Mars Inc. | companies | Apr 01, 2030 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:45:48.273 |
USD | |
| USU57346AG08 | MARS4.12554 | Mars Inc. | companies | Apr 01, 2054 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:45:40.039 |
USD | |
| USU57346AR62 | MARS4.75BD33 | Mars Inc. | companies | Apr 20, 2033 |
-
-
|
-0.03%
|
Fixed | Apr 24, 2026 19:45:49.423 |
USD | |
| USU57346AS46 | MARS4.45BD27 | Mars Inc. | companies | Mar 01, 2027 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:46:23.665 |
USD | |
| USU57346AZ88 | MARS5.8BD65 | Mars Inc. | companies | May 01, 2065 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:45:22.396 |
USD | |
| US571748BN17 | MARSH | Marsh & McLennan Cos. Inc. | companies | Nov 15, 2030 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:45:38.429 |
USD | |
| US571748BV33 | MARN COMP5.7BD53 | Marsh & McLennan Cos. Inc. | companies | Sep 15, 2053 |
98.60
99.02
|
-0.02%
|
Fixed | Apr 24, 2026 19:45:47.419 |
USD | |
| US571748BJ05 | MARN COS4.949 | Marsh & McLennan Cos. Inc. | companies | Mar 15, 2049 |
-
-
|
+0.31%
|
Fixed | Apr 24, 2026 19:45:33.156 |
USD | |
| XS1963836892 | MARN COS1.34926 | Marsh & McLennan Cos. Inc. | companies | Sep 21, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:07.296 |
EUR | |
| US571748BX98 | MARN COMP5.45BD54 | Marsh & McLennan Cos. Inc. | companies | Mar 15, 2054 |
-
-
|
+0.23%
|
Fixed | Apr 24, 2026 19:46:26.485 |
USD | |
| US571748BG65 | MARN COS4.37529 | Marsh & McLennan Cos. Inc. | companies | Mar 15, 2029 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:45:35.165 |
USD | |
| US571748CF73 | MARSH & | Marsh & McLennan Cos. Inc. | companies | Mar 15, 2036 |
99.33
99.61
|
+0.17%
|
Fixed | Apr 24, 2026 19:45:23.494 |
USD | |
| US571748BU59 | MARN COMP5.4BD33 | Marsh & McLennan Cos. Inc. | companies | Sep 15, 2033 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:45:29.971 |
USD | |
| US571748BH49 | MARN COS4.7539 | Marsh & McLennan Cos. Inc. | companies | Mar 15, 2039 |
-
-
|
+0.40%
|
Fixed | Apr 24, 2026 19:45:33.156 |
USD | |
| XS1963837197 | MARN COS1.97930 | Marsh & McLennan Cos. Inc. | companies | Mar 21, 2030 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:09.177 |
EUR | |
| US571748BT86 | MARN COMP5.45BD53 | Marsh & McLennan Cos. Inc. | companies | Mar 15, 2053 |
95.26
95.80
|
+0.06%
|
Fixed | Apr 24, 2026 19:46:15.046 |
USD | |
| US571748BW16 | MARN COMP5.15BD34 | Marsh & McLennan Cos. Inc. | companies | Mar 15, 2034 |
101.49
101.85
|
+0.16%
|
Fixed | Apr 24, 2026 19:45:15.020 |
USD | |
| US571748BD35 | MARN COS4.248 | Marsh & McLennan Cos. Inc. | companies | Mar 01, 2048 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:45:25.948 |
USD | |
| XS0226792280 | MARSTON N32 | Marstons Issuer PLC | companies | Jul 15, 2032 |
-
1,000.00
|
+1.24%
|
Variable | Jun 13, 2017 13:20:05.000 |
GBP | |
| XS0226897030 | MARSTON N35 | Marstons Issuer PLC | companies | Jul 15, 2035 |
-
1,000.00
|
-9.46%
|
Variable | Aug 27, 2019 13:19:59.000 |
GBP |

