| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1888920276 | M&G5.62551 | M&G PLC | companies | Oct 20, 2051 |
-
-
|
0.00%
|
Variable | Jan 29, 2019 06:16:06.236 |
GBP | |
| US55261FAT12 | M&T BANKFRN32 | M&T Bank Corp. | fin. institutions | Mar 13, 2032 |
-
-
|
+0.10%
|
Variable | Jul 03, 2026 19:45:32.249 |
USD | |
| US55261FAZ71 | M&T BANK5.4BD35 | M&T Bank Corp. | fin. institutions | Jul 30, 2035 |
-
-
|
0.00%
|
Variable | Jul 03, 2026 19:45:38.997 |
USD | |
| US55261FBA12 | M&T BANKFRN36 | M&T Bank Corp. | fin. institutions | Apr 18, 2036 |
-
-
|
+0.03%
|
Variable | Jul 03, 2026 19:46:12.778 |
USD | |
| XS3281838972 | MAAN SUKU5.25BD36 | Maaden Sukuk Ltd. | companies | Jan 29, 2036 |
-
-
|
+0.12%
|
Fixed | Jul 03, 2026 19:46:41.477 |
USD | |
| XS2582522681 | MACEDONIA6.96NT27 | Macedonia, Republic of | public | Mar 13, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 03, 2026 19:47:42.650 |
EUR | |
| XS3273796071 | MACEDONI 3.8/JAN30 | Macedonia, Republic of | public | Jan 21, 2030 |
-
-
|
+0.00%
|
Fixed | Jul 03, 2026 19:47:40.156 |
EUR | |
| XS2310118893 | MACEDONIA1.62528 | Macedonia, Republic of | public | Mar 10, 2028 |
-
-
|
-0.07%
|
Fixed | Jul 03, 2026 19:47:47.493 |
EUR | |
| XS3273796741 | MINISTRYF4.75NT34 | Macedonia, Republic of | public | Jan 21, 2034 |
-
-
|
+0.08%
|
Fixed | Jul 03, 2026 19:47:40.156 |
EUR | |
| XS3273795859 | NORH MACE3.875BD30 | Macedonia, Republic of | public | Jan 21, 2030 |
-
-
|
0.00%
|
Fixed | Jul 03, 2026 19:47:31.383 |
EUR | |
| XS3273796238 | NORH MACE4.75BD34 | Macedonia, Republic of | public | Jan 21, 2034 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:47:31.383 |
EUR | |
| FR0014003XY0 | MACIF BDS/PERP /EU | MACIF | companies | open-end |
-
-
|
+0.15%
|
Variable | Jul 03, 2026 19:47:08.763 |
EUR | |
| FR0014003Y09 | MACIF0.62527 | MACIF | companies | Jun 21, 2027 |
-
-
|
-0.78%
|
Fixed | Jul 03, 2026 19:47:02.547 |
EUR | |
| FR0014003XZ7 | MACIF | MACIF | companies | Jun 21, 2052 |
-
-
|
-0.03%
|
Variable | Jul 03, 2026 19:47:08.763 |
EUR | |
| XS2899382738 | MACE BANK3.202BD29 | Macquarie Bank Ltd. | fin. institutions | Sep 17, 2029 |
-
-
|
-0.13%
|
Fixed | Jul 03, 2026 19:47:19.205 |
EUR | |
| XS2531803828 | MACE BANK2.574BD27 | Macquarie Bank Ltd. | fin. institutions | Sep 15, 2027 |
-
-
|
-0.03%
|
Variable | Jul 03, 2026 19:47:49.694 |
EUR | |
| USQ568A9ST52 | MACQUARI BDS/AUG36 | Macquarie Bank Ltd. | fin. institutions | Aug 13, 2036 |
-
-
|
-0.01%
|
Variable | Jul 03, 2026 19:45:44.415 |
USD | |
| US55608RBS85 | MACE BANK6.53191MT | Macquarie Bank Ltd. | fin. institutions | Dec 07, 2026 |
-
-
|
+0.01%
|
Variable | Jul 03, 2026 19:46:10.158 |
USD | |
| US55608RBT68 | MACE BANK5.272BD27 | Macquarie Bank Ltd. | fin. institutions | Jul 02, 2027 |
-
-
|
-0.18%
|
Fixed | Jul 03, 2026 19:45:07.144 |
USD | |
| US55608RBZ29 | MACE BANK3.915BD28 | Macquarie Bank Ltd. | fin. institutions | Feb 03, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 03, 2026 19:45:34.450 |
USD | |
| XS3298795348 | MACE BANK2.738BD31 | Macquarie Bank Ltd. | fin. institutions | Feb 18, 2031 |
-
-
|
-0.15%
|
Fixed | Jul 03, 2026 19:45:11.711 |
EUR | |
| US55608RBQ20 | MACE BANK5.391MTN2 | Macquarie Bank Ltd. | fin. institutions | Dec 07, 2026 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:46:12.778 |
USD | |
| AU3CB0290039 | MACE BANK6.082BD32 | Macquarie Bank Ltd. | fin. institutions | Jun 07, 2032 |
-
-
|
-0.00%
|
Variable | Jul 03, 2026 19:46:24.772 |
AUD | |
| XS2723556572 | MACE GROU4.7471NT3 | Macquarie Group Ltd. | companies | Jan 23, 2030 |
-
-
|
-0.07%
|
Fixed | Jul 03, 2026 19:47:02.547 |
EUR | |
| USQ57085HK32 | MACQ GRP2.69132 | Macquarie Group Ltd. | companies | Jun 23, 2032 |
-
-
|
+0.11%
|
Variable | Jul 03, 2026 19:45:37.635 |
USD |

