17,576 to 17,600 from 25,899 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1684831982 | MERN PROP2.375MTN2 | Merlin Properties SOCIMI S.A. | companies | Sep 18, 2029 |
98.64
98.96
|
+0.01%
|
Fixed | Feb 19, 2026 19:05:30.475 |
EUR | |
| XS3168718529 | MERN PROP3.5BD30 | Merlin Properties SOCIMI S.A. | companies | Sep 04, 2033 |
99.06
99.32
|
-0.04%
|
Fixed | Feb 19, 2026 19:05:54.177 |
EUR | |
| XS2089229806 | MERLIN P 1.8/DEC34 | Merlin Properties SOCIMI S.A. | companies | Dec 04, 2034 |
86.06
86.52
|
+0.07%
|
Fixed | Feb 19, 2026 19:05:20.324 |
EUR | |
| XS2201946634 | MERN PROP2.37527 | Merlin Properties SOCIMI S.A. | companies | Jul 13, 2027 |
99.78
100.07
|
-0.04%
|
Fixed | Feb 19, 2026 19:05:36.945 |
EUR | |
| US59022CAJ27 | BK AMER6.11B37 | Merrill Lynch & Co. Inc. | companies | Jan 29, 2037 |
107.89
108.15
|
-0.01%
|
Fixed | Feb 19, 2026 19:01:55.629 |
USD | |
| US59022CAA18 | MERL LYNCFRN26 | Merrill Lynch & Co. Inc. | companies | Sep 15, 2026 |
100.21
100.28
|
-0.02%
|
Variable | Feb 19, 2026 19:01:50.728 |
USD | |
| US59023VAA89 | BK AMER7.75B38 | Merrill Lynch & Co. Inc. | companies | May 14, 2038 |
122.84
123.36
|
+0.10%
|
Fixed | Feb 19, 2026 19:15:44.230 |
USD | |
| XS2696793012 | MERN ULUS8.25BD28 | Mersin Uluslararasi Liman Isletmeciligi A.S. | companies | Nov 15, 2028 |
104.15
104.68
|
+0.04%
|
Fixed | Feb 19, 2026 19:04:06.479 |
USD | |
| US30303MAD48 | META PLAT4.875BD35 | Meta Platforms Inc. | companies | Nov 15, 2035 |
100.26
100.53
|
+0.03%
|
Fixed | Feb 19, 2026 19:15:33.956 |
USD | |
| US30303M8V78 | META PLAT5.4SNR RA | Meta Platforms Inc. | companies | Aug 15, 2054 |
94.13
94.60
|
+0.14%
|
Fixed | Feb 19, 2026 19:04:13.018 |
USD | |
| US30303M8S40 | META PLAT4.3BD29 | Meta Platforms Inc. | companies | Aug 15, 2029 |
101.35
101.56
|
+0.05%
|
Fixed | Feb 19, 2026 19:15:26.336 |
USD | |
| US30303M8M79 | META PLAT4.8SNR RA | Meta Platforms Inc. | companies | May 15, 2030 |
103.02
103.16
|
-0.04%
|
Fixed | Feb 19, 2026 19:02:49.528 |
USD | |
| US30303M8B15 | META PLAT3.5SNR RA | Meta Platforms Inc. | companies | Aug 15, 2027 |
97.14
100.43
|
+0.02%
|
Fixed | Feb 19, 2026 19:15:21.133 |
USD | |
| US30303MAB81 | META PLAT4.2BD30 | Meta Platforms Inc. | companies | Nov 15, 2030 |
100.41
100.54
|
+0.09%
|
Fixed | Feb 19, 2026 19:04:24.557 |
USD | |
| US30303M8Y18 | META PLAT5.75BD65 | Meta Platforms Inc. | companies | Nov 15, 2065 |
96.96
97.33
|
-0.19%
|
Fixed | Feb 19, 2026 19:15:33.956 |
USD | |
| US30303M8H84 | META PLAT3.85BD32 | Meta Platforms Inc. | companies | Aug 15, 2032 |
97.43
97.55
|
+0.13%
|
Fixed | Feb 19, 2026 19:03:17.836 |
USD | |
| US30303M8J41 | META PLAT4.45BD52 | Meta Platforms Inc. | companies | Aug 15, 2052 |
81.74
82.11
|
-0.13%
|
Fixed | Feb 19, 2026 19:02:54.466 |
USD | |
| US30303M8R66 | META PLAT5.75SNR R | Meta Platforms Inc. | companies | May 15, 2063 |
97.04
97.35
|
+0.19%
|
Fixed | Feb 19, 2026 19:15:44.095 |
USD | |
| US30303M8X35 | META PLAT5.5BD45 | Meta Platforms Inc. | companies | Nov 15, 2045 |
98.40
98.77
|
+0.16%
|
Fixed | Feb 19, 2026 19:15:33.956 |
USD | |
| US30303M8W51 | META PLAT5.55BD64 | Meta Platforms Inc. | companies | Aug 15, 2064 |
93.68
93.98
|
-0.27%
|
Fixed | Feb 19, 2026 19:04:13.018 |
USD | |
| US30303M8T23 | META PLAT4.55BD31 | Meta Platforms Inc. | companies | Aug 15, 2031 |
101.98
102.17
|
+0.06%
|
Fixed | Feb 19, 2026 19:04:13.111 |
USD | |
| US30303M8N52 | META PLAT4.95SNR R | Meta Platforms Inc. | companies | May 15, 2033 |
102.99
103.12
|
+0.05%
|
Fixed | Feb 19, 2026 19:02:49.485 |
USD | |
| US30303MAC64 | META PLAT4.6BD32 | Meta Platforms Inc. | companies | Nov 15, 2032 |
101.07
101.33
|
+0.10%
|
Fixed | Feb 19, 2026 19:15:33.999 |
USD | |
| US30303M8L96 | META PLAT4.6SNR RA | Meta Platforms Inc. | companies | May 15, 2028 |
101.84
101.95
|
+0.04%
|
Fixed | Feb 19, 2026 19:02:43.501 |
USD | |
| USU59197AE06 | META PLAT4.45SNR R | Meta Platforms Inc. | companies | Aug 15, 2052 |
-
-
|
+0.37%
|
Fixed | Feb 19, 2026 16:15:06.553 |
USD |