| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US57636QAJ31 | MASTERCAR3.528 | Mastercard Inc. | companies | Feb 26, 2028 |
-
-
|
+0.09%
|
Fixed | Jul 03, 2026 19:45:36.645 |
USD | |
| US57636QAQ73 | MASTERCAR3.8550 | Mastercard Inc. | companies | Mar 26, 2050 |
-
-
|
-0.49%
|
Fixed | Jul 03, 2026 19:45:16.157 |
USD | |
| US57636QBF00 | MASTERCAR4.55SNR R | Mastercard Inc. | companies | Mar 15, 2028 |
-
-
|
-0.06%
|
Fixed | Jul 03, 2026 19:45:28.196 |
USD | |
| US57636QBC78 | MASTERCAR4.55NT35 | Mastercard Inc. | companies | Jan 15, 2035 |
-
-
|
-0.14%
|
Fixed | Jul 03, 2026 19:46:07.679 |
USD | |
| US57636QBM50 | MASTERCAR5BD36 | Mastercard Inc. | companies | Jun 08, 2036 |
-
-
|
-0.43%
|
Fixed | Jul 03, 2026 19:45:13.323 |
USD | |
| XS1327055932 | MASTERC 2.5 30 EUR | Mastercard Inc. | companies | Dec 01, 2030 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:47:10.938 |
EUR | |
| US57636QAR56 | MASTERCAR3.327 | Mastercard Inc. | companies | Mar 26, 2027 |
-
-
|
-0.10%
|
Fixed | Jul 03, 2026 19:45:38.997 |
USD | |
| US57636QBL77 | MASTERCAR4.6BD31 | Mastercard Inc. | companies | Jun 08, 2031 |
-
-
|
+0.02%
|
Fixed | Jul 03, 2026 19:45:43.999 |
USD | |
| US57636QAX25 | MASTERCAR4.85BD33 | Mastercard Inc. | companies | Mar 09, 2033 |
-
-
|
+0.01%
|
Fixed | Jul 03, 2026 19:45:35.421 |
USD | |
| US57636QAZ72 | MASTERCAR4.875BD34 | Mastercard Inc. | companies | May 09, 2034 |
-
-
|
-0.08%
|
Fixed | Jul 03, 2026 19:46:21.716 |
USD | |
| US57636QBA13 | MASTERCAR4.1NT28 | Mastercard Inc. | companies | Jan 15, 2028 |
-
-
|
+0.03%
|
Fixed | Jul 03, 2026 19:45:30.011 |
USD | |
| USU57619AE59 | MATTEL5.87527 | Mattel Inc. | companies | Dec 15, 2027 |
-
-
|
-0.17%
|
Fixed | Jul 03, 2026 19:45:45.366 |
USD | |
| US577081BG67 | MATTEL5BD30 | Mattel Inc. | companies | Nov 17, 2030 |
-
-
|
+0.22%
|
Fixed | Jul 03, 2026 19:46:22.723 |
USD | |
| CH0143808365 | MATN GOTT1.5B32 | Matterhorn Gotthard Verkehrs AG | companies | Apr 12, 2032 |
105.15
105.85
|
+0.09%
|
Fixed | Jun 25, 2026 15:05:00.006 |
CHF | |
| XS3299461775 | MAXA DIY8.125BD31 | Maxeda DIY Holding B.V. | companies | Mar 24, 2031 |
-
-
|
+0.12%
|
Fixed | Jul 03, 2026 19:46:41.752 |
EUR | |
| XS3366323072 | MAXIMA G PERP/EUR | Maxima Grupe UAB | companies | May 19, 2031 |
-
-
|
+0.22%
|
Fixed | Jul 03, 2026 19:46:48.021 |
EUR | |
| XS2831200154 | MAYBANK 3.4/JUN27/ | Maybank Singapore Ltd. | fin. institutions | Jun 07, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 03, 2026 19:47:08.939 |
EUR | |
| XS2764876475 | MAZN ASSE5.5BD29 | Mazoon Assets Co. S.A.O.C. | companies | Feb 14, 2029 |
100.90
101.16
|
+0.02%
|
Fixed | Jul 03, 2026 19:45:16.241 |
USD | |
| XS2907977131 | MAZN ASSE5.25NT31 | Mazoon Assets Co. S.A.O.C. | companies | Oct 09, 2031 |
-
-
|
+0.45%
|
Fixed | Jul 03, 2026 19:45:02.797 |
USD | |
| XS3386565991 | MBANK4.335BD33 | mBank S.A. | fin. institutions | May 26, 2033 |
-
-
|
-0.15%
|
Variable | Jul 03, 2026 19:46:50.515 |
EUR | |
| XS3090129332 | MBANK4.7784BD35 | mBank S.A. | fin. institutions | Sep 25, 2035 |
-
-
|
-0.08%
|
Variable | Jul 03, 2026 19:46:51.399 |
EUR | |
| XS2907137736 | MBANKFRN30 | mBank S.A. | fin. institutions | Sep 27, 2030 |
-
-
|
-0.10%
|
Variable | Jul 03, 2026 19:46:44.918 |
EUR | |
| XS2388876232 | MBANK0.96627 | mBank S.A. | fin. institutions | Sep 21, 2027 |
-
-
|
-0.01%
|
Variable | Jul 03, 2026 19:46:50.601 |
EUR | |
| XS3244863729 | MBANK3.7714BD32 | mBank S.A. | fin. institutions | Mar 03, 2032 |
-
-
|
-0.17%
|
Variable | Jul 03, 2026 19:46:40.829 |
EUR | |
| XS2701655677 | MBH BANK8.625MTN27 | MBH Bank Nyrt. | fin. institutions | Oct 19, 2027 |
-
-
|
+0.00%
|
Variable | Jul 03, 2026 19:46:50.515 |
EUR |

