| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3162369527 | MET LIFE4.75BD31 | Metropolitan Life Global Funding I | companies | Aug 27, 2031 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:46:13.066 |
GBP | |
| XS2055110758 | METN LIFE1.625MTN2 | Metropolitan Life Global Funding I | companies | Sep 21, 2029 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:46:59.510 |
GBP | |
| XS3260285179 | METN LIFE4.5BD30 | Metropolitan Life Global Funding I | companies | Nov 12, 2030 |
-
-
|
-0.03%
|
Fixed | Apr 24, 2026 19:45:29.978 |
GBP | |
| CH1415780076 | MET LIFE1.42BD32 | Metropolitan Life Global Funding I | companies | Apr 09, 2032 |
100.65
101.00
|
-0.20%
|
Fixed | Apr 24, 2026 15:00:00.109 |
CHF | |
| XS2606297864 | METN LIFE4BD28 | Metropolitan Life Global Funding I | companies | Apr 05, 2028 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:47.694 |
EUR | |
| XS2731506841 | METN LIFE3.75BD31 | Metropolitan Life Global Funding I | companies | Dec 07, 2031 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:22.809 |
EUR | |
| XS2742532158 | METN LIFE4.5BD27 | Metropolitan Life Global Funding I | companies | Jul 09, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:45:57.900 |
GBP | |
| XS2346225878 | METN LIFE0.529 | Metropolitan Life Global Funding I | companies | May 25, 2029 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:02.493 |
EUR | |
| XS2792184421 | METN LIFE3.625MTN3 | Metropolitan Life Global Funding I | companies | Mar 26, 2034 |
-
-
|
+0.19%
|
Fixed | Apr 24, 2026 19:47:29.270 |
EUR | |
| XS3036075102 | METN LIFE3.25BD30 | Metropolitan Life Global Funding I | companies | Mar 31, 2030 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:13.141 |
EUR | |
| XS2189931335 | METN LIFE0.5527 | Metropolitan Life Global Funding I | companies | Jun 16, 2027 |
-
-
|
-0.03%
|
Fixed | Apr 24, 2026 19:47:24.818 |
EUR | |
| XS2561748711 | METN LIFE3.75MTN30 | Metropolitan Life Global Funding I | companies | Dec 05, 2030 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:10.571 |
EUR | |
| XS0834641358 | METN LIFE3.5B26 | Metropolitan Life Global Funding I | companies | Sep 30, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:46:59.176 |
GBP | |
| XS2281152822 | METN LIFE0.62527 | Metropolitan Life Global Funding I | companies | Dec 08, 2027 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:46:59.510 |
GBP | |
| FI4000590864 | METSA BO 3.8/MAY31 | Metsä Board Oyj | companies | May 28, 2031 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:46:04.346 |
EUR | |
| FI4000282629 | METSA BRD2.75B27 | Metsä Board Oyj | companies | Sep 29, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:45:44.710 |
EUR | |
| XS2560415965 | METO OUTO4.875BD27 | Metso Oyj | companies | Dec 07, 2027 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:45:42.126 |
EUR | |
| XS3077388729 | METO OYJ3.75BD32 | Metso Oyj | companies | May 28, 2032 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:46:02.926 |
EUR | |
| USP6629MAC66 | MEXO CITY3.875B28 | Mexico City Airport Trust | companies | Apr 30, 2028 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:46:10.461 |
USD | |
| USP6629MAD40 | MEXO CITY5.5B47 | Mexico City Airport Trust | companies | Jul 31, 2047 |
-
-
|
-0.10%
|
Fixed | Apr 24, 2026 19:46:08.411 |
USD | |
| USP6629MAB83 | MEXO CITY5.5B46 | Mexico City Airport Trust | companies | Oct 31, 2046 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:46:08.157 |
USD | |
| USP6629MAA01 | MEXO CITY4.25N26 | Mexico City Airport Trust | companies | Oct 31, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:48:09.130 |
USD | |
| XS2630760796 | MFB MAGY6.5NT28 | MFB Magyar Fejlesztesi Bank Zrt. | fin. institutions | Jun 29, 2028 |
-
-
|
-0.19%
|
Fixed | Apr 24, 2026 19:45:45.131 |
USD | |
| XS2348280707 | MAGR FEJL0.37526 | MFB Magyar Fejlesztesi Bank Zrt. | fin. institutions | Jun 09, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 19:47:40.189 |
EUR | |
| XS3081701362 | HUNN DEV4.375BD30 | MFB Magyar Fejlesztesi Bank Zrt. | fin. institutions | Jun 27, 2030 |
-
-
|
-0.12%
|
Fixed | Apr 24, 2026 19:46:48.195 |
EUR |

