| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3281838972 | MAAN SUKU5.25BD36 | Maaden Sukuk Ltd. | companies | Jan 29, 2036 |
-
-
|
+0.20%
|
Fixed | Sep 25, 2026 19:46:16.241 |
USD | |
| XS3273796238 | NORH MACE4.75BD34 | Macedonia, Republic of | public | Jan 21, 2034 |
-
-
|
-0.27%
|
Fixed | Sep 25, 2026 19:47:41.984 |
EUR | |
| XS2310118893 | MACEDONIA1.62528 | Macedonia, Republic of | public | Mar 10, 2028 |
-
-
|
-0.24%
|
Fixed | Sep 25, 2026 19:47:57.689 |
EUR | |
| XS3273796071 | MACEDONI 3.8/JAN30 | Macedonia, Republic of | public | Jan 21, 2030 |
-
-
|
-0.00%
|
Fixed | Sep 25, 2026 19:47:49.062 |
EUR | |
| XS3273796741 | MINISTRYF4.75NT34 | Macedonia, Republic of | public | Jan 21, 2034 |
-
-
|
-0.31%
|
Fixed | Sep 25, 2026 19:47:49.062 |
EUR | |
| XS2582522681 | MACEDONIA6.96NT27 | Macedonia, Republic of | public | Mar 13, 2027 |
-
-
|
+0.13%
|
Fixed | Sep 25, 2026 19:45:06.654 |
EUR | |
| XS3273795859 | NORH MACE3.875BD30 | Macedonia, Republic of | public | Jan 21, 2030 |
-
-
|
-0.16%
|
Fixed | Sep 25, 2026 19:47:41.984 |
EUR | |
| FR0014003Y09 | MACIF0.62527 | MACIF | companies | Jun 21, 2027 |
-
-
|
-0.00%
|
Fixed | Sep 25, 2026 19:47:05.020 |
EUR | |
| FR0014003XZ7 | MACIF | MACIF | companies | Jun 21, 2052 |
-
-
|
-0.12%
|
Variable | Sep 25, 2026 19:47:00.428 |
EUR | |
| FR0014003XY0 | MACIF BDS/PERP /EU | MACIF | companies | open-end |
-
-
|
+0.32%
|
Variable | Sep 25, 2026 19:47:04.061 |
EUR | |
| XS2531803828 | MACE BANK2.574BD27 | Macquarie Bank Ltd. | fin. institutions | Sep 15, 2027 |
-
-
|
-0.01%
|
Variable | Sep 25, 2026 19:47:55.316 |
EUR | |
| US55608RBQ20 | MACE BANK5.391MTN2 | Macquarie Bank Ltd. | fin. institutions | Dec 07, 2026 |
100.13
100.17
|
-0.01%
|
Fixed | Sep 25, 2026 19:46:00.159 |
USD | |
| USQ568A9ST52 | MACQUARI BDS/AUG36 | Macquarie Bank Ltd. | fin. institutions | Aug 13, 2036 |
-
-
|
+0.02%
|
Variable | Sep 25, 2026 19:45:28.006 |
USD | |
| XS2899382738 | MACE BANK3.202BD29 | Macquarie Bank Ltd. | fin. institutions | Sep 17, 2029 |
-
-
|
+0.11%
|
Fixed | Sep 25, 2026 19:47:31.991 |
EUR | |
| US55608RBZ29 | MACE BANK3.915BD28 | Macquarie Bank Ltd. | fin. institutions | Feb 03, 2028 |
-
-
|
+0.08%
|
Fixed | Sep 25, 2026 19:45:11.712 |
USD | |
| US55608RBS85 | MACE BANK6.53191MT | Macquarie Bank Ltd. | fin. institutions | Dec 07, 2026 |
100.14
100.40
|
-0.02%
|
Variable | Sep 25, 2026 19:46:00.159 |
USD | |
| XS3298795348 | MACE BANK2.738BD31 | Macquarie Bank Ltd. | fin. institutions | Feb 18, 2031 |
-
-
|
+0.15%
|
Fixed | Sep 25, 2026 19:48:08.821 |
EUR | |
| AU3CB0290039 | MACE BANK6.082BD32 | Macquarie Bank Ltd. | fin. institutions | Jun 07, 2032 |
-
-
|
+0.03%
|
Variable | Sep 25, 2026 19:46:15.150 |
AUD | |
| US55608RBT68 | MACE BANK5.272BD27 | Macquarie Bank Ltd. | fin. institutions | Jul 02, 2027 |
-
-
|
-0.04%
|
Fixed | Sep 25, 2026 19:45:18.099 |
USD | |
| US55608KAX37 | MACQ GRP028 | Macquarie Group Ltd. | companies | Apr 14, 2028 |
98.18
98.28
|
+0.05%
|
Variable | Sep 25, 2026 19:45:29.212 |
USD | |
| US55608KBG94 | MACE GROU5.491MTN3 | Macquarie Group Ltd. | companies | Nov 09, 2033 |
-
-
|
+0.24%
|
Variable | Sep 25, 2026 19:46:09.315 |
USD | |
| US55608KBN46 | MACE BANK5.887MTN3 | Macquarie Group Ltd. | companies | Jun 15, 2034 |
-
-
|
+0.26%
|
Variable | Sep 25, 2026 19:45:19.124 |
USD | |
| US55608KAN54 | MACQ GRP4.65429 | Macquarie Group Ltd. | companies | Mar 27, 2029 |
-
-
|
+0.04%
|
Variable | Sep 25, 2026 19:45:23.185 |
USD | |
| US55608KAZ84 | MACQ GRP033 | Macquarie Group Ltd. | companies | Jan 14, 2033 |
-
-
|
+0.28%
|
Variable | Sep 25, 2026 19:45:07.774 |
USD | |
| AU3CB0249357 | MACQ GRP4.15BD27 | Macquarie Group Ltd. | companies | Dec 15, 2027 |
-
-
|
+0.06%
|
Fixed | Sep 25, 2026 19:46:18.122 |
AUD |

