| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0003255709 | MGNM12GNS03'2' | Magnum AG | companies | open-end |
-
-
|
-0.22%
|
Other | Jul 03, 2026 19:46:56.536 |
EUR | |
| XS3238400165 | THE MAGN3.25BD31 | Magnum ICC Finance B.V. | companies | Nov 26, 2031 |
-
-
|
-0.17%
|
Fixed | Jul 03, 2026 19:45:25.521 |
EUR | |
| XS3238212164 | THE MAGN3.75BD34 | Magnum ICC Finance B.V. | companies | Nov 26, 2034 |
-
-
|
-0.22%
|
Fixed | Jul 03, 2026 19:45:25.521 |
EUR | |
| XS3238211943 | THE MAGN4BD37 | Magnum ICC Finance B.V. | companies | Nov 26, 2037 |
-
-
|
-0.26%
|
Fixed | Jul 03, 2026 19:45:24.609 |
EUR | |
| XS3238400249 | THE MAGN2.75BD29 | Magnum ICC Finance B.V. | companies | Feb 26, 2029 |
-
-
|
-0.08%
|
Fixed | Jul 03, 2026 19:45:25.521 |
EUR | |
| XS2810867742 | MAHLE6.5BD31 | MAHLE GmbH | companies | May 02, 2031 |
-
-
|
+0.06%
|
Fixed | Jul 03, 2026 19:45:25.800 |
EUR | |
| XS2341724172 | MAHLE2.37521 | MAHLE GmbH | companies | May 14, 2028 |
-
-
|
-0.08%
|
Fixed | Jul 03, 2026 19:45:19.672 |
EUR | |
| XS3108519227 | MAHLE7.125BD32 | MAHLE GmbH | companies | Jul 15, 2032 |
-
-
|
-0.12%
|
Fixed | Jul 03, 2026 19:46:55.374 |
EUR | |
| XS0223484345 | COMUNE DI 4.019% B | Mailand, Stadt | public | Jun 29, 2035 |
-
-
|
-0.44%
|
Fixed | Jul 03, 2026 19:45:06.867 |
EUR | |
| US56035LAJ35 | MAIN STRE6.5SNR RA | Main Street Capital Corp. | companies | Jun 04, 2027 |
-
-
|
-0.10%
|
Fixed | Jul 03, 2026 19:46:07.573 |
USD | |
| FR0014010J17 | MALF HUMA4.5BD35 | Malakoff Humanis Prevoyance | companies | Jun 20, 2035 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:46:56.536 |
EUR | |
| MT0000011651 | MALA GOVE5.25B30 | Malta, Republic of | public | Jun 23, 2030 |
-
-
|
-0.13%
|
Fixed | Jul 03, 2026 19:46:33.697 |
EUR | |
| XS3277093210 | MANR AIRP5.25BD36 | Manchester Airport Group Funding PLC | companies | Sep 30, 2036 |
-
-
|
-0.00%
|
Fixed | Jul 03, 2026 19:47:23.109 |
GBP | |
| XS1991245017 | MAN AIR2.87544 | Manchester Airport Group Funding PLC | companies | Sep 30, 2044 |
-
-
|
-0.05%
|
Fixed | Jul 03, 2026 19:47:11.061 |
GBP | |
| XS2804656663 | MANR AIRP5.75BD42 | Manchester Airport Group Funding PLC | companies | Sep 30, 2042 |
-
-
|
-0.07%
|
Fixed | Jul 03, 2026 19:47:10.891 |
GBP | |
| XS3024074950 | MAN AIR4BD35 | Manchester Airport Group Funding PLC | companies | Mar 19, 2035 |
-
-
|
-0.19%
|
Fixed | Jul 03, 2026 19:47:27.346 |
EUR | |
| XS2831536227 | MANM HENKFRN39 | Mandatum Life Insurance Co. Ltd. | companies | Dec 04, 2039 |
-
-
|
-0.08%
|
Variable | Jul 03, 2026 19:46:57.769 |
EUR | |
| CA56344ZPV53 | MANITOBAP3.15MUN B | Manitoba, Provinz | public | Sep 05, 2052 |
-
-
|
+0.06%
|
Fixed | Jul 03, 2026 19:46:32.607 |
CAD | |
| CH0460054452 | MANITOBA .25/MAR29 | Manitoba, Provinz | public | Mar 15, 2029 |
99.25
99.40
|
0.00%
|
Fixed | Jun 26, 2026 15:00:00.027 |
CHF | |
| CA563469FQ32 | MANITOBAP4.65MUN B | Manitoba, Provinz | public | Mar 05, 2040 |
-
-
|
+0.22%
|
Fixed | Jul 03, 2026 19:46:24.895 |
CAD | |
| XS3285529148 | MANITOBAP3.35BD36 | Manitoba, Provinz | public | Feb 04, 2036 |
-
-
|
-0.25%
|
Fixed | Jul 03, 2026 19:45:22.692 |
EUR | |
| CA563469US23 | MANITOBAP3.2MUN BD | Manitoba, Provinz | public | Mar 05, 2050 |
-
-
|
+0.08%
|
Fixed | Jul 03, 2026 19:45:07.936 |
CAD | |
| CA563469TH86 | MANITOBAP4.687N50 | Manitoba, Provinz | public | Mar 05, 2050 |
-
-
|
+0.33%
|
Fixed | Jul 03, 2026 19:46:32.607 |
CAD | |
| CA563469UT06 | MANITOBA 2.7/JUN29 | Manitoba, Provinz | public | Jun 02, 2029 |
-
-
|
+0.04%
|
Fixed | Jul 03, 2026 19:46:20.839 |
CAD | |
| US563469VF90 | MANA PROV4.9MUN BD | Manitoba, Provinz | public | May 31, 2034 |
-
-
|
+0.04%
|
Fixed | Jul 03, 2026 19:45:47.994 |
USD |

