17,626 to 17,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3162369527 | MET LIFE4.75BD31 | Metropolitan Life Global Funding I | companies | Aug 27, 2031 |
-
-
|
+0.01%
|
Fixed | Feb 19, 2026 16:16:09.471 |
GBP | |
| XS2606297864 | METN LIFE4BD28 | Metropolitan Life Global Funding I | companies | Apr 05, 2028 |
102.78
102.99
|
-0.02%
|
Fixed | Feb 19, 2026 17:01:13.085 |
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 | |
| XS2346225878 | METN LIFE0.529 | Metropolitan Life Global Funding I | companies | May 25, 2029 |
92.64
92.83
|
-0.04%
|
Fixed | Feb 19, 2026 17:05:36.871 |
EUR | |
| XS3260285179 | METN LIFE4.5BD30 | Metropolitan Life Global Funding I | companies | Nov 12, 2030 |
-
-
|
+0.04%
|
Fixed | Feb 19, 2026 16:15:31.350 |
GBP | |
| CH1415780076 | MET LIFE1.42BD32 | Metropolitan Life Global Funding I | companies | Apr 09, 2032 |
102.83
103.09
|
-0.06%
|
Fixed | Feb 19, 2026 17:04:58.744 |
CHF | |
| XS2792184421 | METN LIFE3.625MTN3 | Metropolitan Life Global Funding I | companies | Mar 26, 2034 |
100.76
100.79
|
+0.18%
|
Fixed | Feb 19, 2026 17:06:18.453 |
EUR | |
| FI4000590864 | METSA BO 3.8/MAY31 | Metsä Board Oyj | companies | May 28, 2031 |
98.39
99.60
|
-0.01%
|
Fixed | Feb 19, 2026 17:03:27.299 |
EUR | |
| FI4000282629 | METSA BRD2.75B27 | Metsä Board Oyj | companies | Sep 29, 2027 |
99.09
99.99
|
+0.08%
|
Fixed | Feb 19, 2026 17:02:20.916 |
EUR | |
| XS2560415965 | METO OUTO4.875BD27 | Metso Oyj | companies | Dec 07, 2027 |
103.15
103.57
|
+0.10%
|
Fixed | Feb 19, 2026 17:02:33.460 |
EUR | |
| XS3077388729 | METO OYJ3.75BD32 | Metso Oyj | companies | May 28, 2032 |
101.72
102.29
|
-0.00%
|
Fixed | Feb 19, 2026 17:03:18.420 |
EUR | |
| USP6629MAC66 | MEXO CITY3.875B28 | Mexico City Airport Trust | companies | Apr 30, 2028 |
98.74
98.98
|
+0.05%
|
Fixed | Feb 19, 2026 17:03:51.517 |
USD | |
| USP6629MAD40 | MEXO CITY5.5B47 | Mexico City Airport Trust | companies | Jul 31, 2047 |
86.84
87.53
|
+0.46%
|
Fixed | Feb 19, 2026 17:03:51.517 |
USD | |
| USP6629MAB83 | MEXO CITY5.5B46 | Mexico City Airport Trust | companies | Oct 31, 2046 |
87.22
88.21
|
-0.06%
|
Fixed | Feb 19, 2026 17:03:33.141 |
USD | |
| USP6629MAA01 | MEXO CITY4.25N26 | Mexico City Airport Trust | companies | Oct 31, 2026 |
99.84
100.23
|
+0.18%
|
Fixed | Feb 19, 2026 17:03:33.141 |
USD | |
| XS2348280707 | MAGR FEJL0.37526 | MFB Magyar Fejlesztesi Bank Zrt. | fin. institutions | Jun 09, 2026 |
99.03
99.78
|
+0.02%
|
Fixed | Feb 19, 2026 17:01:49.775 |
EUR | |
| XS2630760796 | MFB MAGY6.5NT28 | MFB Magyar Fejlesztesi Bank Zrt. | fin. institutions | Jun 29, 2028 |
-
-
|
0.00%
|
Fixed | Feb 19, 2026 16:15:33.762 |
USD | |
| XS3081701362 | HUNN DEV4.375BD30 | MFB Magyar Fejlesztesi Bank Zrt. | fin. institutions | Jun 27, 2030 |
103.36
103.44
|
+0.50%
|
Fixed | Feb 19, 2026 17:05:35.077 |
EUR | |
| USG60744AG74 | MGM CHIN4.7527 | MGM China Holdings Ltd. | companies | Feb 01, 2027 |
-
-
|
+0.08%
|
Fixed | Feb 19, 2026 16:16:23.217 |
USD | |
| US552953CJ87 | MGM RESRT6.5SNR RA | MGM Resorts International | companies | Apr 15, 2032 |
102.86
103.20
|
+0.16%
|
Fixed | Feb 19, 2026 17:04:03.113 |
USD | |
| US552953CK50 | MGM RESO6.125BD29 | MGM Resorts International | companies | Sep 15, 2029 |
102.67
102.89
|
+0.03%
|
Fixed | Feb 19, 2026 17:03:04.129 |
USD | |
| XS3267134909 | MHP LUX10.5BD29 | MHP Lux S.A. | companies | Jul 28, 2029 |
103.62
104.23
|
+0.16%
|
Fixed | Feb 19, 2026 17:03:10.923 |
USD | |
| XS1713469911 | MHP6.9526 | MHP Lux S.A. | companies | Apr 03, 2026 |
-
-
|
-0.39%
|
Fixed | Feb 19, 2026 07:17:14.439 |
USD | |
| US595017BE37 | MICP TECH5.05SNR R | Microchip Technology Inc. | companies | Mar 15, 2029 |
102.57
102.84
|
+0.02%
|
Fixed | Feb 19, 2026 17:15:29.617 |
USD |