17,601 to 17,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US30303MAE21 | META PLAT5.625BD55 | Meta Platforms Inc. | companies | Nov 15, 2055 |
97.20
97.49
|
-0.17%
|
Fixed | Feb 19, 2026 17:45:32.181 |
USD | |
| US30303M8U95 | META PLAT4.75BD34 | Meta Platforms Inc. | companies | Aug 15, 2034 |
100.97
101.16
|
-0.01%
|
Fixed | Feb 19, 2026 17:04:38.083 |
USD | |
| US30303M8Q83 | META PLAT5.6SNR RA | Meta Platforms Inc. | companies | May 15, 2053 |
96.78
97.07
|
-0.14%
|
Fixed | Feb 19, 2026 17:45:46.108 |
USD | |
| XS1806400708 | METINVEST8.526 | Metinvest B.V. | companies | Apr 23, 2026 |
98.53
99.44
|
+0.11%
|
Fixed | Feb 19, 2026 17:03:52.635 |
USD | |
| XS3238225224 | METN ENER3.875BD31 | Metlen Energy & Metals S.A. | companies | May 26, 2031 |
99.24
99.79
|
+0.08%
|
Fixed | Feb 19, 2026 17:05:12.440 |
EUR | |
| XS2337604479 | MYTILINEO2.2526 | Metlen Energy & Metals S.A. | companies | Oct 30, 2026 |
99.24
100.22
|
-0.09%
|
Fixed | Feb 19, 2026 17:01:56.732 |
EUR | |
| XS2920504292 | METN ENER4BD29 | Metlen Energy & Metals S.A. | companies | Oct 17, 2029 |
100.95
101.46
|
+0.02%
|
Fixed | Feb 19, 2026 17:05:03.769 |
EUR | |
| US59156RBG20 | METLIFE4.875B43 | MetLife Inc. | companies | Nov 13, 2043 |
93.67
94.19
|
-0.18%
|
Fixed | Feb 19, 2026 17:02:04.799 |
USD | |
| US59156RBT41 | METLIFE5.87566 | MetLife Inc. | companies | open-end |
102.10
102.51
|
-0.07%
|
Variable | Feb 19, 2026 17:02:15.847 |
USD | |
| US59156RAM07 | METLIFE I 5.7% N35 | MetLife Inc. | companies | Jun 15, 2035 |
107.33
107.66
|
-0.05%
|
Fixed | Feb 19, 2026 17:02:04.799 |
USD | |
| XS3015684361 | METRO4BD30 | METRO AG | companies | Mar 05, 2030 |
105.05
105.24
|
-0.05%
|
Fixed | Feb 19, 2026 17:01:45.863 |
EUR | |
| XS2778370051 | METRO4.625BD29 | METRO AG | companies | Mar 07, 2029 |
103.68
103.88
|
-0.08%
|
Fixed | Feb 19, 2026 17:06:14.763 |
EUR | |
| XS2720120596 | METO BANK12NT29 | Metro Bank Holdings PLC | companies | Apr 30, 2029 |
113.79
114.71
|
-0.25%
|
Variable | Feb 19, 2026 17:05:40.396 |
GBP | |
| XS3013012607 | METO BANK13.875PER | Metro Bank PLC | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Feb 19, 2026 16:16:11.463 |
GBP | |
| XS0994934965 | INTU SGS4.125B23 | Metrocentre Finance PLC | companies | Dec 06, 2028 |
-
-
|
+0.05%
|
Fixed | Dec 05, 2023 16:29:40.625 |
GBP | |
| XS0166411115 | METRONET 5.305B32 | Metronet Rail BCV Finance PLC | companies | Mar 15, 2032 |
-
1,000.00
|
0.00%
|
Fixed | Feb 14, 2011 16:12:42.652 |
GBP | |
| XS0166412279 | MTRNT RL FIN2.8756 | Metronet Rail SSL Finance PLC | companies | Mar 15, 2032 |
-
1,000.00
|
0.00%
|
Variable | Feb 14, 2011 15:54:04.760 |
GBP | |
| XS2774954650 | METN BANK5.375BD29 | Metropolitan Bank & Trust Co. | fin. institutions | Mar 06, 2029 |
103.34
103.46
|
+0.17%
|
Fixed | Feb 19, 2026 17:04:21.547 |
USD | |
| XS2774954577 | METN BANK5.5BD34 | Metropolitan Bank & Trust Co. | fin. institutions | Mar 06, 2034 |
104.22
104.62
|
+0.12%
|
Fixed | Feb 19, 2026 17:04:21.547 |
USD | |
| XS2731506841 | METN LIFE3.75BD31 | Metropolitan Life Global Funding I | companies | Dec 07, 2031 |
103.09
103.23
|
-0.03%
|
Fixed | Feb 19, 2026 17:06:03.379 |
EUR | |
| XS0834641358 | METN LIFE3.5B26 | Metropolitan Life Global Funding I | companies | Sep 30, 2026 |
99.76
99.81
|
+0.01%
|
Fixed | Feb 19, 2026 17:05:12.620 |
GBP | |
| XS2189931335 | METN LIFE0.5527 | Metropolitan Life Global Funding I | companies | Jun 16, 2027 |
97.43
97.53
|
-0.02%
|
Fixed | Feb 19, 2026 17:05:50.097 |
EUR | |
| XS2281152822 | METN LIFE0.62527 | Metropolitan Life Global Funding I | companies | Dec 08, 2027 |
94.02
94.11
|
+0.05%
|
Fixed | Feb 19, 2026 17:05:06.758 |
GBP | |
| XS3036075102 | METN LIFE3.25BD30 | Metropolitan Life Global Funding I | companies | Mar 31, 2030 |
101.38
101.51
|
+0.04%
|
Fixed | Feb 19, 2026 17:05:41.397 |
EUR | |
| XS2055110758 | METN LIFE1.625MTN2 | Metropolitan Life Global Funding I | companies | Sep 21, 2029 |
91.67
91.83
|
+0.09%
|
Fixed | Feb 19, 2026 17:05:02.401 |
GBP |