| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ES0224244121 | MAPFRE3.625MTN36 | Mapfre S.A. | companies | Jan 20, 2036 |
-
-
|
-0.24%
|
Fixed | Jul 03, 2026 19:47:27.389 |
EUR | |
| ES0224244105 | MAPFRE2.875BD30 | Mapfre S.A. | companies | Apr 13, 2030 |
-
-
|
-0.08%
|
Fixed | Jul 03, 2026 19:47:03.470 |
EUR | |
| XS3320665444 | MAPE PARE4.728BD35 | Maple Parent Holdings Corp. | companies | Mar 26, 2035 |
-
-
|
-0.11%
|
Fixed | Jul 03, 2026 19:45:23.518 |
EUR | |
| XS3320664710 | MAPE PARE3.881BD30 | Maple Parent Holdings Corp. | companies | Mar 26, 2030 |
-
-
|
-0.04%
|
Fixed | Jul 03, 2026 19:45:23.518 |
EUR | |
| XS3320665014 | MAPE PARE4.224BD32 | Maple Parent Holdings Corp. | companies | Mar 26, 2032 |
-
-
|
-0.09%
|
Fixed | Jul 03, 2026 19:45:22.162 |
EUR | |
| XS3320664470 | MAPE PARE3.495BD28 | Maple Parent Holdings Corp. | companies | Mar 26, 2028 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:46:41.752 |
EUR | |
| XS3076272130 | MAR FINA4.875MTN30 | MAR Finance LLC | companies | May 29, 2030 |
-
-
|
+0.14%
|
Fixed | Jul 03, 2026 19:46:37.718 |
USD | |
| US56585ABC53 | MARN PETR5.12526 | Marathon Petroleum Corp. | companies | Dec 15, 2026 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:45:39.971 |
USD | |
| US56585AAF93 | MARN PETR6.5B41 | Marathon Petroleum Corp. | companies | Mar 01, 2041 |
-
-
|
-0.00%
|
Fixed | Jul 03, 2026 19:45:45.495 |
USD | |
| US56585ABL52 | MARN PETR5.7SNR RA | Marathon Petroleum Corp. | companies | Mar 01, 2035 |
-
-
|
-0.06%
|
Fixed | Jul 03, 2026 19:46:16.671 |
USD | |
| US56585ABK79 | MARN PETR5.15BD30 | Marathon Petroleum Corp. | companies | Mar 01, 2030 |
-
-
|
+0.05%
|
Fixed | Jul 03, 2026 19:46:13.081 |
USD | |
| USG5825AAC65 | MARB BOND3.9531 | MARB BondCo PLC | companies | Jan 29, 2031 |
-
-
|
+0.09%
|
Fixed | Jul 03, 2026 19:46:22.536 |
USD | |
| XS2580291354 | MARX GROU8.375BD28 | Marex Group PLC | companies | Feb 02, 2028 |
-
-
|
-0.13%
|
Fixed | Jul 03, 2026 19:47:20.622 |
EUR | |
| US566539AD47 | MARX GROU5.68BD31 | Marex Group PLC | companies | Apr 21, 2031 |
-
-
|
+0.22%
|
Fixed | Jul 03, 2026 19:45:43.320 |
USD | |
| US570535AR54 | MARKEL3.5BD27 | Markel Group Inc. | companies | Nov 01, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 03, 2026 19:45:45.767 |
USD | |
| XS3121788692 | MART BIDC6.75BD31 | Market Bidco Finco PLC | companies | Jan 31, 2031 |
-
-
|
+0.11%
|
Fixed | Jul 03, 2026 19:46:53.725 |
EUR | |
| XS3121804135 | MART BIDC8.75BD31 | Market Bidco Finco PLC | companies | Jan 31, 2031 |
-
-
|
+0.03%
|
Fixed | Jul 03, 2026 19:45:42.464 |
GBP | |
| XS3293652551 | MARR GROU5.125MTN3 | Marks & Spencer PLC | companies | Aug 18, 2032 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:47:06.767 |
GBP | |
| XS2024535036 | MARKS&SPE3.2527 | Marks & Spencer PLC | companies | Jul 10, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 03, 2026 19:47:19.248 |
GBP | |
| USG5825LAA64 | M&S 7.125N37 | Marks & Spencer PLC | companies | Dec 01, 2037 |
-
-
|
+0.09%
|
Fixed | Jun 16, 2017 08:22:43.000 |
USD | |
| US571903BL69 | MARRIOTT4.9SNR RAT | Marriott International Inc. | companies | Apr 15, 2029 |
-
-
|
+0.09%
|
Fixed | Jul 03, 2026 19:46:06.481 |
USD | |
| US571903BP73 | MARRIOTT4.875BD29 | Marriott International Inc. | companies | May 15, 2029 |
-
-
|
+0.06%
|
Fixed | Jul 03, 2026 19:46:24.895 |
USD | |
| US571903BY80 | MARRIOTT4.5BD33 | Marriott International Inc. | companies | May 01, 2033 |
-
-
|
+0.31%
|
Fixed | Jul 03, 2026 19:45:29.015 |
USD | |
| US571903BR30 | MARRIOTT4.8BD30 | Marriott International Inc. | companies | Mar 15, 2030 |
-
-
|
+0.10%
|
Fixed | Jul 03, 2026 19:45:42.160 |
USD | |
| US571903BQ56 | MARRIOTT5.3SNR RAT | Marriott International Inc. | companies | May 15, 2034 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:45:10.745 |
USD |

