| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2388876232 | MBANK0.96627 | mBank S.A. | fin. institutions | Sep 21, 2027 |
-
-
|
-0.17%
|
Variable | Apr 24, 2026 19:46:48.109 |
EUR | |
| XS3244863729 | MBANK3.7714BD32 | mBank S.A. | fin. institutions | Mar 03, 2032 |
-
-
|
+0.11%
|
Variable | Apr 24, 2026 19:46:46.352 |
EUR | |
| XS2907137736 | MBANKFRN30 | mBank S.A. | fin. institutions | Sep 27, 2030 |
-
-
|
+0.09%
|
Variable | Apr 24, 2026 19:46:44.083 |
EUR | |
| XS3090129332 | MBANK4.7784BD35 | mBank S.A. | fin. institutions | Sep 25, 2035 |
-
-
|
-0.01%
|
Variable | Apr 24, 2026 19:47:01.231 |
EUR | |
| XS2701655677 | MBH BANK8.625MTN27 | MBH Bank Nyrt. | fin. institutions | Oct 19, 2027 |
-
-
|
-0.17%
|
Variable | Apr 24, 2026 19:45:22.934 |
EUR | |
| XS3276127514 | MBH BANK4BD31 | MBH Bank Nyrt. | fin. institutions | Feb 02, 2031 |
-
-
|
-0.00%
|
Variable | Apr 24, 2026 19:46:37.545 |
EUR | |
| XS2978001324 | MBH BANKFRN30 | MBH Bank Nyrt. | fin. institutions | Jan 29, 2030 |
-
-
|
-0.04%
|
Variable | Apr 24, 2026 19:46:56.119 |
EUR | |
| US55262CAF77 | MBIA 6.625B28 | MBIA Inc. | companies | Oct 01, 2028 |
-
-
|
+2.81%
|
Fixed | Apr 24, 2026 19:45:05.629 |
USD | |
| US55262CAD20 | MBIA7.15B27 | MBIA Inc. | companies | Jul 15, 2027 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:45:36.100 |
USD | |
| USL626A6AA24 | MC BRAZ7.2531 | MC Brazil Downstream Trading S.à.r.l. | companies | Jun 30, 2031 |
-
-
|
-0.16%
|
Fixed | Apr 24, 2026 19:46:19.980 |
USD | |
| US579780AP26 | MCCORMICK4.2B47 | McCormick & Co. Inc. | companies | Aug 15, 2047 |
-
-
|
+0.41%
|
Fixed | Apr 24, 2026 19:45:55.896 |
USD | |
| US579780AU11 | MCCORMICK4.7BD34 | McCormick & Co. Inc. | companies | Oct 15, 2034 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:45:43.050 |
USD | |
| US579780AN77 | MCCORMICK3.4B27 | McCormick & Co. Inc. | companies | Aug 15, 2027 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:45:57.749 |
USD | |
| US579780AS64 | MCCORMICK1.8531 | McCormick & Co. Inc. | companies | Feb 15, 2031 |
88.00
88.23
|
+0.33%
|
Fixed | Apr 24, 2026 19:46:00.686 |
USD | |
| US58013MEF77 | MCDONALD' 6.3% B 0 | McDonalds Corp. | companies | Mar 01, 2038 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:46:17.760 |
USD | |
| US58013MEN02 | MCDONALDS3.7B42 | McDonalds Corp. | companies | Feb 15, 2042 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:46:11.334 |
USD | |
| US58013MEC47 | MCDONALD' 6.3% B 1 | McDonalds Corp. | companies | Oct 15, 2037 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:46:20.562 |
USD | |
| XS1963745580 | MCDONALDS2.95MTN34 | McDonalds Corp. | companies | Mar 15, 2034 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:46:59.085 |
GBP | |
| AU3CB0261394 | MCDONALDS3.4526 | McDonalds Corp. | companies | Sep 08, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:46:06.192 |
AUD | |
| US58013MEV28 | MCDONALDS4.6B45 | McDonalds Corp. | companies | May 26, 2045 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:45:17.144 |
USD | |
| US58013MFU36 | MCDONALDS4.8BD28 | McDonalds Corp. | companies | Aug 14, 2028 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:46:26.941 |
USD | |
| XS2486285294 | MCDONALDS0BD29 | McDonalds Corp. | companies | May 31, 2029 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:46.173 |
EUR | |
| US58013MFM10 | MCDONALDS2.12530 | McDonalds Corp. | companies | Mar 01, 2030 |
92.30
92.49
|
+0.11%
|
Fixed | Apr 24, 2026 19:45:47.766 |
USD | |
| XS1075995768 | MCDONALDS2.625B29 | McDonalds Corp. | companies | Jun 11, 2029 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:48:02.875 |
EUR | |
| XS1963744260 | MCDONALDS0.926 | McDonalds Corp. | companies | Jun 15, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:57.985 |
EUR |

