17,726 to 17,750 from 26,758 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USQ57085HK32 | MACQ GRP2.69132 | Macquarie Group Ltd. | companies | Jun 23, 2032 |
-
-
|
+0.11%
|
Variable | Jul 03, 2026 19:45:37.635 |
USD | |
| US55608KAK16 | MACQ GRP3.76328 | Macquarie Group Ltd. | companies | Nov 28, 2028 |
-
-
|
+0.14%
|
Variable | Jul 03, 2026 19:45:39.795 |
USD | |
| US55608KBE47 | MACE GROU4.442MTN3 | Macquarie Group Ltd. | companies | Jun 21, 2033 |
-
-
|
-0.05%
|
Variable | Jul 03, 2026 19:45:38.827 |
USD | |
| XS2433206740 | MACQ GRP0.94329 | Macquarie Group Ltd. | companies | Jan 19, 2029 |
-
-
|
-0.11%
|
Fixed | Jul 03, 2026 19:47:24.585 |
EUR | |
| US55608KAX37 | MACQ GRP028 | Macquarie Group Ltd. | companies | Apr 14, 2028 |
-
-
|
+0.01%
|
Variable | Jul 03, 2026 19:45:34.505 |
USD | |
| USQ57085HJ68 | MACQ GRP1.62927 | Macquarie Group Ltd. | companies | Sep 23, 2027 |
-
-
|
-0.05%
|
Variable | Jul 03, 2026 19:45:34.536 |
USD | |
| US55608KBN46 | MACE BANK5.887MTN3 | Macquarie Group Ltd. | companies | Jun 15, 2034 |
-
-
|
-0.12%
|
Variable | Jul 03, 2026 19:45:37.549 |
USD | |
| XS2343850033 | MACQ GRP0.9531 | Macquarie Group Ltd. | companies | May 21, 2031 |
-
-
|
-0.06%
|
Fixed | Jul 03, 2026 19:47:24.585 |
EUR | |
| US55608KAZ84 | MACQ GRP033 | Macquarie Group Ltd. | companies | Jan 14, 2033 |
-
-
|
+0.12%
|
Variable | Jul 03, 2026 19:45:27.194 |
USD | |
| US55608KAN54 | MACQ GRP4.65429 | Macquarie Group Ltd. | companies | Mar 27, 2029 |
-
-
|
+0.02%
|
Variable | Jul 03, 2026 19:45:35.428 |
USD | |
| XS2105735935 | MACQ GRP0.62527 | Macquarie Group Ltd. | companies | Feb 03, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 03, 2026 19:47:14.451 |
EUR | |
| US55608KBC80 | MACE GROU4.098MTN2 | Macquarie Group Ltd. | companies | Jun 21, 2028 |
-
-
|
+0.02%
|
Variable | Jul 03, 2026 19:45:36.430 |
USD | |
| US55608KBQ76 | MACE GROU6.255MTN3 | Macquarie Group Ltd. | companies | Dec 07, 2034 |
-
-
|
-0.02%
|
Variable | Jul 03, 2026 19:45:35.379 |
USD | |
| AU3CB0249357 | MACQ GRP4.15BD27 | Macquarie Group Ltd. | companies | Dec 15, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 03, 2026 19:46:24.772 |
AUD | |
| XS2265371042 | MACQ GRP0.3528 | Macquarie Group Ltd. | companies | Mar 03, 2028 |
-
-
|
-0.07%
|
Fixed | Jul 03, 2026 19:47:21.782 |
EUR | |
| US55608KBG94 | MACE GROU5.491MTN3 | Macquarie Group Ltd. | companies | Nov 09, 2033 |
-
-
|
+0.06%
|
Variable | Jul 03, 2026 19:46:20.035 |
USD | |
| US55616XAG25 | MACS RETA5.125B42 | Macys Retail Holdings Inc. | companies | Jan 15, 2042 |
79.66
82.60
|
-1.38%
|
Fixed | Jul 03, 2026 15:45:00.020 |
USD | |
| PTRAMBOM0010 | REGO AUTO1.14134 | Madeira, Região Autónoma | public | Dec 04, 2034 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:47:13.233 |
EUR | |
| XS1596740453 | MADRILEN 2.2/APR29 | Madrileña Red de Gas Finance B.V. | companies | Apr 11, 2029 |
-
-
|
-0.00%
|
Fixed | Jul 03, 2026 15:06:14.934 |
EUR | |
| NO0013418806 | MAGN BIDCFRN29 | Magellan BidCo S.à.r.l. | companies | Dec 19, 2029 |
-
-
|
0.00%
|
Variable | Jul 03, 2026 19:45:43.497 |
EUR | |
| XS3070027522 | MAGNA3.625BD31 | Magna International Inc. | companies | May 21, 2031 |
-
-
|
-0.14%
|
Fixed | Jul 03, 2026 19:45:29.124 |
EUR | |
| US559222AY07 | MAGNA5.5BD33 | Magna International Inc. | companies | Mar 21, 2033 |
-
-
|
-0.04%
|
Fixed | Jul 03, 2026 19:46:12.212 |
USD | |
| XS2597677090 | MAGNA4.375BD32 | Magna International Inc. | companies | Mar 17, 2032 |
-
-
|
-0.26%
|
Fixed | Jul 03, 2026 19:45:20.497 |
EUR | |
| XS1689185426 | MAGNA1.5B27 | Magna International Inc. | companies | Sep 25, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:46:47.813 |
EUR | |
| DE0006501554 | MAGNUM12GEN09 | Magnum AG | companies | open-end |
-
-
|
0.00%
|
Other | Jul 03, 2026 19:46:56.703 |
EUR |