| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US575718AB76 | MASS INST4.678B14 | Massachusetts Institute of Technology | companies | Jul 01, 2114 |
-
-
|
+0.17%
|
Fixed | Jul 03, 2026 19:46:17.496 |
USD | |
| US575718AG63 | MASS INST2.98950 | Massachusetts Institute of Technology | companies | Jul 01, 2050 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:45:05.628 |
USD | |
| US575718AF80 | MASS INST3.885BD16 | Massachusetts Institute of Technology | companies | Jul 01, 2116 |
-
-
|
-0.19%
|
Fixed | Jul 03, 2026 19:46:15.668 |
USD | |
| US575718AJ03 | MASS INST3.067BD52 | Massachusetts Institute of Technology | companies | Apr 01, 2052 |
-
-
|
-0.08%
|
Fixed | Jul 03, 2026 19:46:17.496 |
USD | |
| XS2732133090 | MASL GLOB5BD27 | MassMutual Global Funding II | companies | Dec 12, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:47:12.009 |
GBP | |
| XS2575965327 | MASL GLOB3.75BD30 | MassMutual Global Funding II | companies | Jan 19, 2030 |
-
-
|
-0.09%
|
Fixed | Jul 03, 2026 19:47:25.952 |
EUR | |
| XS3088620037 | MASL GLOB3.25BD32 | MassMutual Global Funding II | companies | Jun 11, 2032 |
-
-
|
-0.19%
|
Fixed | Jul 03, 2026 19:45:12.841 |
EUR | |
| XS2892966032 | MASL GLOB4.625BD29 | MassMutual Global Funding II | companies | Oct 05, 2029 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:45:15.896 |
GBP | |
| US57629XDA37 | MASL GLOB4.35BD31 | MassMutual Global Funding II | companies | Sep 17, 2031 |
-
-
|
+0.25%
|
Fixed | Jul 03, 2026 19:45:49.854 |
USD | |
| US57636QBK94 | MASTERCAR4.425BD29 | Mastercard Inc. | companies | Jun 08, 2029 |
-
-
|
-0.15%
|
Fixed | Jul 03, 2026 19:45:41.069 |
USD | |
| XS1327055932 | MASTERC 2.5 30 EUR | Mastercard Inc. | companies | Dec 01, 2030 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:47:10.938 |
EUR | |
| US57636QAU85 | MASTERCAR231 | Mastercard Inc. | companies | Nov 18, 2031 |
-
-
|
+0.01%
|
Fixed | Jul 03, 2026 19:45:36.430 |
USD | |
| US57636QBG82 | MASTERCAR4.95SNR R | Mastercard Inc. | companies | Mar 15, 2032 |
-
-
|
-0.00%
|
Fixed | Jul 03, 2026 19:45:41.109 |
USD | |
| US57636QAR56 | MASTERCAR3.327 | Mastercard Inc. | companies | Mar 26, 2027 |
-
-
|
-0.10%
|
Fixed | Jul 03, 2026 19:45:38.997 |
USD | |
| XS2448014808 | MASTERCAR1BD29 | Mastercard Inc. | companies | Feb 22, 2029 |
-
-
|
-0.13%
|
Fixed | Jul 03, 2026 19:47:20.579 |
EUR | |
| US57636QAK04 | MASTERCAR3.9548 | Mastercard Inc. | companies | Feb 26, 2048 |
-
-
|
+0.10%
|
Fixed | Jul 03, 2026 19:45:28.196 |
USD | |
| US57636QAT13 | MASTERCAR2.9551 | Mastercard Inc. | companies | Mar 15, 2051 |
-
-
|
+0.02%
|
Fixed | Jul 03, 2026 19:45:16.157 |
USD | |
| US57636QAG91 | MASTERCAR2.95B26 | Mastercard Inc. | companies | Nov 21, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 03, 2026 19:45:37.589 |
USD | |
| US57636QAM69 | MASTERCAR2.9529 | Mastercard Inc. | companies | Jun 01, 2029 |
-
-
|
+0.13%
|
Fixed | Jul 03, 2026 19:45:29.039 |
USD | |
| US57636QBB95 | MASTERCAR4.35BD32 | Mastercard Inc. | companies | Jan 15, 2032 |
-
-
|
-0.13%
|
Fixed | Jul 03, 2026 19:46:07.127 |
USD | |
| US57636QBJ22 | MASTERCAR4.325BD28 | Mastercard Inc. | companies | Jun 08, 2028 |
-
-
|
-0.07%
|
Fixed | Jul 03, 2026 19:45:41.069 |
USD | |
| US57636QAS30 | MASTERCAR1.931 | Mastercard Inc. | companies | Mar 15, 2031 |
-
-
|
+0.04%
|
Fixed | Jul 03, 2026 19:45:32.292 |
USD | |
| US57636QAW42 | MASTERCAR4.875BD28 | Mastercard Inc. | companies | Mar 09, 2028 |
-
-
|
+0.04%
|
Fixed | Jul 03, 2026 19:45:35.421 |
USD | |
| US57636QAQ73 | MASTERCAR3.8550 | Mastercard Inc. | companies | Mar 26, 2050 |
-
-
|
-0.49%
|
Fixed | Jul 03, 2026 19:45:16.157 |
USD | |
| US57636QAH74 | MASTERCAR3.8B46 | Mastercard Inc. | companies | Nov 21, 2046 |
-
-
|
+0.18%
|
Fixed | Jul 03, 2026 19:45:37.635 |
USD |

