| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3276127514 | MBH BANK4BD31 | MBH Bank Nyrt. | fin. institutions | Feb 02, 2031 |
-
-
|
-0.04%
|
Variable | Jul 03, 2026 19:46:48.249 |
EUR | |
| XS2978001324 | MBH BANKFRN30 | MBH Bank Nyrt. | fin. institutions | Jan 29, 2030 |
-
-
|
-0.02%
|
Variable | Jul 03, 2026 19:46:54.941 |
EUR | |
| XS3426512086 | MBH MORT BDS/JUN32 | MBH Mortgage Bank Co. Plc. | fin. institutions | Jun 30, 2032 |
-
-
|
-0.15%
|
Fixed | Jul 03, 2026 19:47:00.300 |
EUR | |
| US55262CAF77 | MBIA 6.625B28 | MBIA Inc. | companies | Oct 01, 2028 |
-
-
|
+2.57%
|
Fixed | Jul 03, 2026 19:45:02.971 |
USD | |
| US55262CAD20 | MBIA7.15B27 | MBIA Inc. | companies | Jul 15, 2027 |
-
-
|
+0.10%
|
Fixed | Jul 03, 2026 19:45:36.473 |
USD | |
| USL626A6AA24 | MC BRAZ7.2531 | MC Brazil Downstream Trading S.à.r.l. | companies | Jun 30, 2031 |
93.54
94.50
|
+0.15%
|
Fixed | Jul 03, 2026 19:46:22.600 |
USD | |
| US579780AN77 | MCCORMICK3.4B27 | McCormick & Co. Inc. | companies | Aug 15, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:45:54.887 |
USD | |
| US579780AU11 | MCCORMICK4.7BD34 | McCormick & Co. Inc. | companies | Oct 15, 2034 |
-
-
|
+0.16%
|
Fixed | Jul 03, 2026 19:45:43.405 |
USD | |
| US579780AS64 | MCCORMICK1.8531 | McCormick & Co. Inc. | companies | Feb 15, 2031 |
-
-
|
-0.28%
|
Fixed | Jul 03, 2026 19:46:07.637 |
USD | |
| US579780AP26 | MCCORMICK4.2B47 | McCormick & Co. Inc. | companies | Aug 15, 2047 |
-
-
|
-0.31%
|
Fixed | Jul 03, 2026 19:45:45.452 |
USD | |
| US58013MEF77 | MCDONALD' 6.3% B 0 | McDonalds Corp. | companies | Mar 01, 2038 |
-
-
|
+0.10%
|
Fixed | Jul 03, 2026 19:46:28.403 |
USD | |
| XS1403264291 | MCDONALDSB28 | McDonalds Corp. | companies | May 03, 2028 |
-
-
|
-0.06%
|
Fixed | Jul 03, 2026 19:45:20.766 |
EUR | |
| US58013MFB54 | MCDONALDS3.5B27 | McDonalds Corp. | companies | Mar 01, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:45:52.436 |
USD | |
| CA580135CG43 | MCDONALDS4.107BD32 | McDonalds Corp. | companies | Aug 21, 2032 |
-
-
|
+0.03%
|
Fixed | Jul 03, 2026 19:45:47.697 |
CAD | |
| US58013MFH25 | MCDONALDS4.4548 | McDonalds Corp. | companies | Sep 01, 2048 |
-
-
|
-0.28%
|
Fixed | Jul 03, 2026 19:45:49.979 |
USD | |
| US58013MFP41 | MCDONALDS3.527 | McDonalds Corp. | companies | Jul 01, 2027 |
-
-
|
-0.16%
|
Fixed | Jul 03, 2026 19:46:05.160 |
USD | |
| XS1963745234 | MCDONALDS1.631 | McDonalds Corp. | companies | Mar 15, 2031 |
-
-
|
-0.16%
|
Fixed | Jul 03, 2026 19:45:23.601 |
EUR | |
| US58013MFK53 | MCDONALDS3.625MTN4 | McDonalds Corp. | companies | Sep 01, 2049 |
-
-
|
-0.42%
|
Fixed | Jul 03, 2026 19:45:11.620 |
USD | |
| US58013MEN02 | MCDONALDS3.7B42 | McDonalds Corp. | companies | Feb 15, 2042 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:46:13.526 |
USD | |
| XS2486285377 | MCDONALDS3BD34 | McDonalds Corp. | companies | May 31, 2034 |
-
-
|
-0.25%
|
Fixed | Jul 03, 2026 19:47:47.535 |
EUR | |
| XS2595417945 | MCDONALDS4.25BD35 | McDonalds Corp. | companies | Mar 07, 2035 |
-
-
|
-0.22%
|
Fixed | Jul 03, 2026 19:45:22.684 |
EUR | |
| XS1075995768 | MCDONALDS2.625B29 | McDonalds Corp. | companies | Jun 11, 2029 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:45:25.800 |
EUR | |
| US58013MEV28 | MCDONALDS4.6B45 | McDonalds Corp. | companies | May 26, 2045 |
-
-
|
-0.14%
|
Fixed | Jul 03, 2026 19:46:17.378 |
USD | |
| XS3072348405 | MCDONALDS3.5BD32 | McDonalds Corp. | companies | May 21, 2032 |
-
-
|
-0.15%
|
Fixed | Jul 03, 2026 19:45:28.196 |
EUR | |
| XS3310330140 | MCDONALDS3.5NT33 | McDonalds Corp. | companies | May 15, 2033 |
-
-
|
-0.18%
|
Fixed | Jul 03, 2026 19:45:28.912 |
EUR |

