| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0226790748 | MARSTON N27 | Marstons Issuer PLC | companies | Oct 15, 2027 |
-
1,000.00
|
-0.27%
|
Variable | Nov 08, 2017 14:37:02.000 |
GBP | |
| US573284BB17 | MARN MARI5.5BD54 | Martin Marietta Materials Inc. | companies | Dec 01, 2054 |
-
-
|
+0.16%
|
Fixed | Apr 24, 2026 19:45:48.688 |
USD | |
| US573284AV89 | MARN MARI2.530 | Martin Marietta Materials Inc. | companies | Mar 15, 2030 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:45:48.273 |
USD | |
| US573284BA34 | MARN MARI5.15BD34 | Martin Marietta Materials Inc. | companies | Dec 01, 2034 |
-
-
|
+0.25%
|
Fixed | Apr 24, 2026 19:45:11.977 |
USD | |
| US573284AT34 | MARN MARI3.5BD27 | Martin Marietta Materials Inc. | companies | Dec 15, 2027 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:45:04.420 |
USD | |
| US573874AR57 | MARL TECH4.75BD30 | Marvell Technology Inc. | companies | Jul 15, 2030 |
100.82
101.11
|
+0.08%
|
Fixed | Apr 24, 2026 19:45:17.832 |
USD | |
| US573874AS31 | MARL TECH5.45BD35 | Marvell Technology Inc. | companies | Jul 15, 2035 |
102.66
102.97
|
+0.09%
|
Fixed | Apr 24, 2026 19:45:17.832 |
USD | |
| US573874AT14 | MARL TECH5.3BD36 | Marvell Technology Inc. | companies | Apr 15, 2036 |
100.86
101.16
|
+0.09%
|
Fixed | Apr 24, 2026 19:45:10.030 |
USD | |
| US574599BN52 | MASCO3.5B27 | Masco Corp. | companies | Nov 15, 2027 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:46:06.315 |
USD | |
| US574599BM79 | MASCO4.5B47 | Masco Corp. | companies | May 15, 2047 |
-
-
|
-0.09%
|
Fixed | Apr 24, 2026 19:46:01.234 |
USD | |
| XS2548003503 | MASK PSCFRN33 | MashreqBank PSC | fin. institutions | Feb 24, 2033 |
-
-
|
+0.04%
|
Variable | Apr 24, 2026 19:45:14.929 |
USD | |
| US575718AB76 | MASS INST4.678B14 | Massachusetts Institute of Technology | companies | Jul 01, 2114 |
82.40
83.19
|
+0.23%
|
Fixed | Apr 24, 2026 19:46:13.951 |
USD | |
| US575718AF80 | MASS INST3.885BD16 | Massachusetts Institute of Technology | companies | Jul 01, 2116 |
-
-
|
+0.31%
|
Fixed | Apr 24, 2026 19:46:08.534 |
USD | |
| US575718AJ03 | MASS INST3.067BD52 | Massachusetts Institute of Technology | companies | Apr 01, 2052 |
66.85
67.50
|
-0.00%
|
Fixed | Apr 24, 2026 19:46:13.951 |
USD | |
| US575718AG63 | MASS INST2.98950 | Massachusetts Institute of Technology | companies | Jul 01, 2050 |
66.53
67.06
|
-0.13%
|
Fixed | Apr 24, 2026 19:45:02.675 |
USD | |
| US575718AA93 | MASS INST5.6B11 | Massachusetts Institute of Technology | companies | Jul 01, 2111 |
-
-
|
+0.35%
|
Fixed | Apr 24, 2026 19:46:06.272 |
USD | |
| XS2892966032 | MASL GLOB4.625BD29 | MassMutual Global Funding II | companies | Oct 05, 2029 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:45:18.010 |
GBP | |
| XS3088620037 | MASL GLOB3.25BD32 | MassMutual Global Funding II | companies | Jun 11, 2032 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:57.985 |
EUR | |
| XS2732133090 | MASL GLOB5BD27 | MassMutual Global Funding II | companies | Dec 12, 2027 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:47:05.164 |
GBP | |
| US57629XDA37 | MASL GLOB4.35BD31 | MassMutual Global Funding II | companies | Sep 17, 2031 |
-
-
|
+0.16%
|
Fixed | Apr 24, 2026 19:45:55.983 |
USD | |
| XS2575965327 | MASL GLOB3.75BD30 | MassMutual Global Funding II | companies | Jan 19, 2030 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:25.738 |
EUR | |
| US57636QAX25 | MASTERCAR4.85BD33 | Mastercard Inc. | companies | Mar 09, 2033 |
-
-
|
-0.06%
|
Fixed | Apr 24, 2026 19:45:38.946 |
USD | |
| US57636QAS30 | MASTERCAR1.931 | Mastercard Inc. | companies | Mar 15, 2031 |
-
-
|
+0.22%
|
Fixed | Apr 24, 2026 19:45:31.896 |
USD | |
| XS1327055932 | MASTERC 2.5 30 EUR | Mastercard Inc. | companies | Dec 01, 2030 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:11.184 |
EUR | |
| US57636QAZ72 | MASTERCAR4.875BD34 | Mastercard Inc. | companies | May 09, 2034 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:45:15.865 |
USD |

