| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| US571903BZ55 | MARRIOTT5.1BD38 | Marriott International Inc. | companies | May 01, 2038 |
-
-
|
+0.32%
|
Fixed | Jul 03, 2026 19:45:44.951 |
USD | |
| USU57346AY14 | MARS5.7BD55 | Mars Inc. | companies | May 01, 2055 |
-
-
|
+0.08%
|
Fixed | Jul 03, 2026 19:46:37.718 |
USD | |
| USU57346AJ47 | MARS0.87526 | Mars Inc. | companies | Jul 16, 2026 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:46:15.181 |
USD | |
| USU57346AV74 | MARS5BD32 | Mars Inc. | companies | Mar 01, 2032 |
-
-
|
+0.17%
|
Fixed | Jul 03, 2026 19:45:16.241 |
USD | |
| USU57346AE59 | MARS3.95BD44 | Mars Inc. | companies | Apr 01, 2044 |
-
-
|
-0.11%
|
Fixed | Jul 03, 2026 19:45:05.046 |
USD | |
| USU57346AW57 | MARS5.2BD35 | Mars Inc. | companies | Mar 01, 2035 |
-
-
|
+0.08%
|
Fixed | Jul 03, 2026 19:45:16.199 |
USD | |
| USU57346AQ89 | MARS4.65BD31 | Mars Inc. | companies | Apr 20, 2031 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:45:50.063 |
USD | |
| USU57346AC93 | MARS3.634 | Mars Inc. | companies | Apr 01, 2034 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 13:00:17.862 |
USD | |
| USU57346AH80 | MARS4.259 | Mars Inc. | companies | Apr 01, 2059 |
-
-
|
0.00%
|
Fixed | Jul 03, 2026 15:00:11.412 |
USD | |
| USU57346AS46 | MARS4.45BD27 | Mars Inc. | companies | Mar 01, 2027 |
-
-
|
-0.11%
|
Fixed | Jul 03, 2026 19:46:37.718 |
USD | |
| USU57346AK10 | MARS1.62532 | Mars Inc. | companies | Jul 16, 2032 |
-
-
|
-0.11%
|
Fixed | Jul 03, 2026 19:46:07.438 |
USD | |
| USU57346AZ88 | MARS5.8BD65 | Mars Inc. | companies | May 01, 2065 |
-
-
|
+0.19%
|
Fixed | Jul 03, 2026 19:45:18.773 |
USD | |
| USU57346AF25 | MARS3.9529 | Mars Inc. | companies | Apr 01, 2049 |
-
-
|
-2.39%
|
Fixed | Jul 03, 2026 19:45:02.935 |
USD | |
| USU57346AX31 | MARS5.65BD45 | Mars Inc. | companies | May 01, 2045 |
-
-
|
+0.24%
|
Fixed | Jul 03, 2026 19:46:37.718 |
USD | |
| USU57346AR62 | MARS4.75BD33 | Mars Inc. | companies | Apr 20, 2033 |
-
-
|
-0.11%
|
Fixed | Jul 03, 2026 19:45:43.450 |
USD | |
| USU57346AD76 | MARS3.9539 | Mars Inc. | companies | Apr 01, 2039 |
-
-
|
+0.54%
|
Fixed | Jul 03, 2026 19:46:04.208 |
USD | |
| USU57346AU91 | MARS4.8BD30 | Mars Inc. | companies | Mar 01, 2030 |
-
-
|
+0.01%
|
Fixed | Jul 03, 2026 19:46:42.399 |
USD | |
| USU57346AT29 | MARS4.6BD28 | Mars Inc. | companies | Mar 01, 2028 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:46:42.399 |
USD | |
| USU57346AL92 | MARS2.37540 | Mars Inc. | companies | Jul 16, 2040 |
-
-
|
+0.00%
|
Fixed | Jul 03, 2026 19:46:10.413 |
USD | |
| USU57346AB11 | MARS3.230 | Mars Inc. | companies | Apr 01, 2030 |
-
-
|
-0.16%
|
Fixed | Jul 03, 2026 19:45:49.936 |
USD | |
| USU57346AG08 | MARS4.12554 | Mars Inc. | companies | Apr 01, 2054 |
-
-
|
-2.13%
|
Fixed | Jul 03, 2026 15:15:03.759 |
USD | |
| US571748CF73 | MARSH & | Marsh & McLennan Cos. Inc. | companies | Mar 15, 2036 |
-
-
|
-0.06%
|
Fixed | Jul 03, 2026 19:45:21.379 |
USD | |
| US571748BH49 | MARN COS4.7539 | Marsh & McLennan Cos. Inc. | companies | Mar 15, 2039 |
-
-
|
+0.08%
|
Fixed | Jul 03, 2026 19:45:31.330 |
USD |

