| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US30303MAB81 | META PLAT4.2BD30 | Meta Platforms Inc. | companies | Nov 15, 2030 |
-
-
|
+0.22%
|
Fixed | Apr 24, 2026 19:46:31.325 |
USD | |
| US30303M8W51 | META PLAT5.55BD64 | Meta Platforms Inc. | companies | Aug 15, 2064 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:46:28.493 |
USD | |
| US30303M8Y18 | META PLAT5.75BD65 | Meta Platforms Inc. | companies | Nov 15, 2065 |
93.20
93.68
|
+0.39%
|
Fixed | Apr 24, 2026 19:45:25.220 |
USD | |
| US30303M8T23 | META PLAT4.55BD31 | Meta Platforms Inc. | companies | Aug 15, 2031 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:46:30.699 |
USD | |
| US30303M8J41 | META PLAT4.45BD52 | Meta Platforms Inc. | companies | Aug 15, 2052 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:45:52.024 |
USD | |
| US30303M8M79 | META PLAT4.8SNR RA | Meta Platforms Inc. | companies | May 15, 2030 |
-
-
|
+0.17%
|
Fixed | Apr 24, 2026 19:45:55.730 |
USD | |
| US30303M8H84 | META PLAT3.85BD32 | Meta Platforms Inc. | companies | Aug 15, 2032 |
-
-
|
+0.20%
|
Fixed | Apr 24, 2026 19:46:02.940 |
USD | |
| US30303M8X35 | META PLAT5.5BD45 | Meta Platforms Inc. | companies | Nov 15, 2045 |
95.21
95.47
|
+0.26%
|
Fixed | Apr 24, 2026 19:45:25.220 |
USD | |
| US30303M8R66 | META PLAT5.75SNR R | Meta Platforms Inc. | companies | May 15, 2063 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:45:55.730 |
USD | |
| US30303M8B15 | META PLAT3.5SNR RA | Meta Platforms Inc. | companies | Aug 15, 2027 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:45:50.721 |
USD | |
| XS3238225224 | METN ENER3.875BD31 | Metlen Energy & Metals S.A. | companies | May 26, 2031 |
-
-
|
-0.59%
|
Fixed | Apr 24, 2026 19:46:39.946 |
EUR | |
| XS2337604479 | MYTILINEO2.2526 | Metlen Energy & Metals S.A. | companies | Oct 30, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 19:45:12.155 |
EUR | |
| XS2920504292 | METN ENER4BD29 | Metlen Energy & Metals S.A. | companies | Oct 17, 2029 |
-
-
|
-0.08%
|
Fixed | Apr 24, 2026 19:46:45.264 |
EUR | |
| US59156RBG20 | METLIFE4.875B43 | MetLife Inc. | companies | Nov 13, 2043 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:45:24.939 |
USD | |
| US59156RBT41 | METLIFE5.87566 | MetLife Inc. | companies | open-end |
-
-
|
-0.09%
|
Variable | Apr 24, 2026 19:45:30.386 |
USD | |
| US59156RAM07 | METLIFE I 5.7% N35 | MetLife Inc. | companies | Jun 15, 2035 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:45:24.951 |
USD | |
| XS2778370051 | METRO4.625BD29 | METRO AG | companies | Mar 07, 2029 |
-
-
|
-0.36%
|
Fixed | Apr 24, 2026 19:48:04.981 |
EUR | |
| XS3015684361 | METRO4BD30 | METRO AG | companies | Mar 05, 2030 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:48:05.067 |
EUR | |
| XS2720120596 | METO BANK12NT29 | Metro Bank Holdings PLC | companies | Apr 30, 2029 |
-
-
|
+0.01%
|
Variable | Apr 24, 2026 19:47:17.741 |
GBP | |
| XS3013012607 | METO BANK13.875PER | Metro Bank PLC | fin. institutions | open-end |
-
-
|
-0.01%
|
Variable | Apr 24, 2026 19:45:08.561 |
GBP | |
| XS0994934965 | INTU SGS4.125B23 | Metrocentre Finance PLC | companies | Dec 06, 2028 |
-
-
|
+0.05%
|
Fixed | Dec 05, 2023 16:29:40.625 |
GBP | |
| XS0166411115 | METRONET 5.305B32 | Metronet Rail BCV Finance PLC | companies | Mar 15, 2032 |
-
1,000.00
|
0.00%
|
Fixed | Feb 14, 2011 16:12:42.652 |
GBP | |
| XS0166412279 | MTRNT RL FIN2.8756 | Metronet Rail SSL Finance PLC | companies | Mar 15, 2032 |
-
1,000.00
|
0.00%
|
Variable | Feb 14, 2011 15:54:04.760 |
GBP | |
| XS2774954650 | METN BANK5.375BD29 | Metropolitan Bank & Trust Co. | fin. institutions | Mar 06, 2029 |
-
-
|
-0.09%
|
Fixed | Apr 24, 2026 19:46:22.658 |
USD | |
| XS2774954577 | METN BANK5.5BD34 | Metropolitan Bank & Trust Co. | fin. institutions | Mar 06, 2034 |
-
-
|
-0.07%
|
Fixed | Apr 24, 2026 19:46:22.658 |
USD |

