| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US57636QAS30 | MASTERCAR1.931 | Mastercard Inc. | companies | Mar 15, 2031 |
-
-
|
+0.22%
|
Fixed | Apr 24, 2026 19:45:31.896 |
USD | |
| US57636QAZ72 | MASTERCAR4.875BD34 | Mastercard Inc. | companies | May 09, 2034 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:45:15.865 |
USD | |
| US57636QAL86 | MASTERCAR3.6549 | Mastercard Inc. | companies | Jun 01, 2049 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:45:31.064 |
USD | |
| US57636QBG82 | MASTERCAR4.95SNR R | Mastercard Inc. | companies | Mar 15, 2032 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:45:45.888 |
USD | |
| US57636QBC78 | MASTERCAR4.55NT35 | Mastercard Inc. | companies | Jan 15, 2035 |
98.69
98.92
|
+0.09%
|
Fixed | Apr 24, 2026 19:46:00.728 |
USD | |
| US57636QAK04 | MASTERCAR3.9548 | Mastercard Inc. | companies | Feb 26, 2048 |
-
-
|
+0.27%
|
Fixed | Apr 24, 2026 19:45:44.790 |
USD | |
| XS1327028459 | MASTERCAR2.1B27 | Mastercard Inc. | companies | Dec 01, 2027 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:13.241 |
EUR | |
| US57636QAT13 | MASTERCAR2.9551 | Mastercard Inc. | companies | Mar 15, 2051 |
65.06
65.58
|
+0.09%
|
Fixed | Apr 24, 2026 19:45:20.295 |
USD | |
| US57636QBA13 | MASTERCAR4.1NT28 | Mastercard Inc. | companies | Jan 15, 2028 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:45:32.362 |
USD | |
| US57636QAR56 | MASTERCAR3.327 | Mastercard Inc. | companies | Mar 26, 2027 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:45:44.982 |
USD | |
| XS2448014808 | MASTERCAR1BD29 | Mastercard Inc. | companies | Feb 22, 2029 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:22.809 |
EUR | |
| US57636QAH74 | MASTERCAR3.8B46 | Mastercard Inc. | companies | Nov 21, 2046 |
-
-
|
+0.39%
|
Fixed | Apr 24, 2026 19:45:42.292 |
USD | |
| US57636QAW42 | MASTERCAR4.875BD28 | Mastercard Inc. | companies | Mar 09, 2028 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:45:38.946 |
USD | |
| US57636QAU85 | MASTERCAR231 | Mastercard Inc. | companies | Nov 18, 2031 |
-
-
|
+0.16%
|
Fixed | Apr 24, 2026 19:45:41.923 |
USD | |
| US57636QAQ73 | MASTERCAR3.8550 | Mastercard Inc. | companies | Mar 26, 2050 |
77.62
77.87
|
+0.30%
|
Fixed | Apr 24, 2026 19:45:20.295 |
USD | |
| XS1327055932 | MASTERC 2.5 30 EUR | Mastercard Inc. | companies | Dec 01, 2030 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:11.184 |
EUR | |
| US57636QAM69 | MASTERCAR2.9529 | Mastercard Inc. | companies | Jun 01, 2029 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:45:31.064 |
USD | |
| US57636QBF00 | MASTERCAR4.55SNR R | Mastercard Inc. | companies | Mar 15, 2028 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:45:44.790 |
USD | |
| US57636QBB95 | MASTERCAR4.35BD32 | Mastercard Inc. | companies | Jan 15, 2032 |
-
-
|
+0.20%
|
Fixed | Apr 24, 2026 19:48:03.751 |
USD | |
| USU57619AE59 | MATTEL5.87527 | Mattel Inc. | companies | Dec 15, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:45:15.091 |
USD | |
| US577081BG67 | MATTEL5BD30 | Mattel Inc. | companies | Nov 17, 2030 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:46:15.708 |
USD | |
| XS3299461775 | MAXA DIY8.125BD31 | Maxeda DIY Holding B.V. | companies | Mar 24, 2031 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:46:36.500 |
EUR | |
| XS2831200154 | MAYBANK 3.4/JUN27/ | Maybank Singapore Ltd. | fin. institutions | Jun 07, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:19.408 |
EUR | |
| XS2764876475 | MAZN ASSE5.5BD29 | Mazoon Assets Co. S.A.O.C. | companies | Feb 14, 2029 |
-
-
|
-0.03%
|
Fixed | Apr 24, 2026 19:45:17.747 |
USD | |
| XS2907977131 | MAZN ASSE5.25NT31 | Mazoon Assets Co. S.A.O.C. | companies | Oct 09, 2031 |
-
-
|
-0.06%
|
Fixed | Apr 24, 2026 19:46:01.148 |
USD |

