| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2346225878 | METN LIFE0.529 | Metropolitan Life Global Funding I | companies | May 25, 2029 |
-
-
|
+0.04%
|
Fixed | Dec 22, 2025 20:46:42.093 |
EUR | |
| CH1415780076 | MET LIFE1.42BD32 | Metropolitan Life Global Funding I | companies | Apr 09, 2032 |
-
-
|
-0.18%
|
Fixed | Dec 22, 2025 20:45:05.329 |
CHF | |
| XS2606297864 | METN LIFE4BD28 | Metropolitan Life Global Funding I | companies | Apr 05, 2028 |
-
-
|
+0.02%
|
Fixed | Dec 22, 2025 20:47:26.656 |
EUR | |
| XS3162369527 | MET LIFE4.75BD31 | Metropolitan Life Global Funding I | companies | Aug 27, 2031 |
-
-
|
-0.07%
|
Fixed | Dec 22, 2025 20:46:15.571 |
GBP | |
| XS2792184421 | METN LIFE3.625MTN3 | Metropolitan Life Global Funding I | companies | Mar 26, 2034 |
-
-
|
-0.01%
|
Fixed | Dec 22, 2025 20:47:05.530 |
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 | |
| XS0834641358 | METN LIFE3.5B26 | Metropolitan Life Global Funding I | companies | Sep 30, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 22, 2025 20:45:14.951 |
GBP | |
| XS2561748711 | METN LIFE3.75MTN30 | Metropolitan Life Global Funding I | companies | Dec 05, 2030 |
-
-
|
-0.03%
|
Fixed | Dec 22, 2025 20:46:56.021 |
EUR | |
| XS3036075102 | METN LIFE3.25BD30 | Metropolitan Life Global Funding I | companies | Mar 31, 2030 |
-
-
|
-0.06%
|
Fixed | Dec 22, 2025 20:46:44.413 |
EUR | |
| XS2281152822 | METN LIFE0.62527 | Metropolitan Life Global Funding I | companies | Dec 08, 2027 |
-
-
|
-0.21%
|
Fixed | Dec 22, 2025 20:46:44.664 |
GBP | |
| XS2055110758 | METN LIFE1.625MTN2 | Metropolitan Life Global Funding I | companies | Sep 21, 2029 |
-
-
|
+0.02%
|
Fixed | Dec 22, 2025 20:46:44.664 |
GBP | |
| FI4000590864 | METSA BO 3.8/MAY31 | Metsä Board Oyj | companies | May 28, 2031 |
-
-
|
-0.03%
|
Fixed | Dec 22, 2025 20:45:47.853 |
EUR | |
| FI4000282629 | METSA BRD2.75B27 | Metsä Board Oyj | companies | Sep 29, 2027 |
-
-
|
+0.07%
|
Fixed | Dec 22, 2025 20:45:40.588 |
EUR | |
| XS3077388729 | METO OYJ3.75BD32 | Metso Oyj | companies | May 28, 2032 |
-
-
|
-0.04%
|
Fixed | Dec 22, 2025 20:45:47.817 |
EUR | |
| XS2560415965 | METO OUTO4.875BD27 | Metso Oyj | companies | Dec 07, 2027 |
-
-
|
+0.00%
|
Fixed | Dec 22, 2025 20:45:40.458 |
EUR | |
| USP6629MAB83 | MEXO CITY5.5B46 | Mexico City Airport Trust | companies | Oct 31, 2046 |
-
-
|
-0.08%
|
Fixed | Dec 22, 2025 20:46:10.333 |
USD | |
| USP6629MAD40 | MEXO CITY5.5B47 | Mexico City Airport Trust | companies | Jul 31, 2047 |
-
-
|
-0.03%
|
Fixed | Dec 22, 2025 20:46:14.646 |
USD | |
| USP6629MAA01 | MEXO CITY4.25N26 | Mexico City Airport Trust | companies | Oct 31, 2026 |
-
-
|
+0.03%
|
Fixed | Dec 22, 2025 20:46:10.333 |
USD | |
| USP6629MAC66 | MEXO CITY3.875B28 | Mexico City Airport Trust | companies | Apr 30, 2028 |
-
-
|
-0.13%
|
Fixed | Dec 22, 2025 20:46:14.646 |
USD | |
| XS3081701362 | HUNN DEV4.375BD30 | MFB Magyar Fejlesztesi Bank Zrt. | fin. institutions | Jun 27, 2030 |
-
-
|
+0.08%
|
Fixed | Dec 22, 2025 20:46:42.355 |
EUR | |
| XS2630760796 | MFB MAGY6.5NT28 | MFB Magyar Fejlesztesi Bank Zrt. | fin. institutions | Jun 29, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 22, 2025 20:45:49.924 |
USD | |
| XS2348280707 | MAGR FEJL0.37526 | MFB Magyar Fejlesztesi Bank Zrt. | fin. institutions | Jun 09, 2026 |
-
-
|
-0.03%
|
Fixed | Dec 22, 2025 20:47:10.628 |
EUR | |
| USG60744AG74 | MGM CHIN4.7527 | MGM China Holdings Ltd. | companies | Feb 01, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 22, 2025 20:45:42.454 |
USD | |
| US552953CJ87 | MGM RESRT6.5SNR RA | MGM Resorts International | companies | Apr 15, 2032 |
-
-
|
-0.05%
|
Fixed | Dec 22, 2025 20:46:21.762 |
USD | |
| US552953CK50 | MGM RESO6.125BD29 | MGM Resorts International | companies | Sep 15, 2029 |
-
-
|
-0.01%
|
Fixed | Dec 22, 2025 20:45:56.626 |
USD |

