18,001 to 18,025 from 25,899 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US55336VAK61 | MPLX LP4.125B27 | MPLX L.P. | companies | Mar 01, 2027 |
100.04
100.15
|
-0.01%
|
Fixed | Feb 19, 2026 09:33:02.093 |
USD | |
| US55336VAR15 | MPLX LP428 | MPLX L.P. | companies | Mar 15, 2028 |
99.92
100.18
|
-0.08%
|
Fixed | Feb 19, 2026 09:33:08.304 |
USD | |
| US55336VAN01 | MPLX LP4.748 | MPLX L.P. | companies | Apr 15, 2048 |
84.33
84.68
|
-0.27%
|
Fixed | Feb 19, 2026 09:32:57.128 |
USD | |
| US55336VAT70 | MPLX LP5.549 | MPLX L.P. | companies | Feb 15, 2049 |
93.07
93.98
|
-0.53%
|
Fixed | Feb 19, 2026 09:36:23.189 |
USD | |
| US55336VAL45 | MPLX LP5.2B47 | MPLX L.P. | companies | Mar 01, 2047 |
90.62
92.01
|
-0.41%
|
Fixed | Feb 19, 2026 09:33:00.769 |
USD | |
| XS2997159491 | MPT OPER7BD32 | MPT Operating Partnership L.P./MPT Finance Corp. | companies | Feb 15, 2032 |
104.70
105.84
|
-0.01%
|
Fixed | Feb 19, 2026 09:34:19.153 |
EUR | |
| XS1897122278 | MRG FINA8.75NT26 | MRG Finance UK PLC | companies | Oct 26, 2026 |
-
-
|
0.00%
|
Fixed | Oct 23, 2023 06:02:01.529 |
EUR | |
| DE000A30VS72 | MS INDU6.25BD27 | MS Industrie AG | companies | Oct 18, 2027 |
95.50
99.00
|
0.00%
|
Fixed | Feb 19, 2026 09:30:58.717 |
EUR | |
| USU5521TAE20 | MSCI429 | MSCI Inc. | companies | Nov 15, 2029 |
97.65
98.11
|
-0.07%
|
Fixed | Feb 19, 2026 09:32:27.677 |
USD | |
| US55354GAS93 | MSCI INC 5.1/MAR36 | MSCI Inc. | companies | Mar 15, 2036 |
98.30
98.73
|
-0.14%
|
Fixed | Feb 19, 2026 09:46:16.986 |
USD | |
| US55354GAR11 | MSCI5.25SNR RATE N | MSCI Inc. | companies | Sep 01, 2035 |
99.33
99.66
|
-0.23%
|
Fixed | Feb 19, 2026 09:45:16.188 |
USD | |
| XS2825486231 | MSD NETH3.75BD54 | MSD Netherlands Capital B.V. | companies | May 30, 2054 |
88.87
89.12
|
+0.05%
|
Fixed | Feb 19, 2026 09:35:36.552 |
EUR | |
| XS2825485183 | MSD NETH3.25BD32 | MSD Netherlands Capital B.V. | companies | May 30, 2032 |
101.05
101.31
|
-0.10%
|
Fixed | Feb 19, 2026 09:35:36.552 |
EUR | |
| XS2825485852 | MSD NETH3.5BD37 | MSD Netherlands Capital B.V. | companies | May 30, 2037 |
98.83
99.19
|
-0.15%
|
Fixed | Feb 19, 2026 09:35:36.552 |
EUR | |
| XS2825486074 | MSD NETH3.7BD44 | MSD Netherlands Capital B.V. | companies | May 30, 2044 |
94.72
95.25
|
-0.24%
|
Fixed | Feb 19, 2026 09:35:39.252 |
EUR | |
| XS1493823725 | MTN MAUR6.5B26 | MTN [Mauritius] Investments Ltd. | companies | Oct 13, 2026 |
100.77
101.20
|
+0.09%
|
Fixed | Feb 19, 2026 09:33:21.782 |
USD | |
| HK0001127510 | MTR4.875BD35 | MTR Corporation Ltd. | companies | Apr 01, 2035 |
105.04
105.47
|
-0.20%
|
Fixed | Feb 19, 2026 09:45:20.693 |
USD | |
| XS2213668085 | MTR1.62530 | MTR Corporation Ltd. | companies | Aug 19, 2030 |
91.14
91.34
|
-0.04%
|
Fixed | Feb 19, 2026 09:31:34.323 |
USD | |
| XS1509084775 | MTR CORP1MTN26 | MTR Corporation [C.I.] Ltd. | companies | Nov 02, 2026 |
99.09
99.16
|
+0.00%
|
Fixed | Feb 19, 2026 09:32:51.097 |
USD | |
| DE000A2YPE76 | MTU AERO0.0527 | MTU Aero Engines AG | companies | Mar 18, 2027 |
-
-
|
+2.09%
|
Fixed | Jan 08, 2026 09:36:28.495 |
EUR | |
| XS2887896574 | MTU AERO3.875BD31 | MTU Aero Engines AG | companies | Sep 18, 2031 |
103.90
104.02
|
+0.06%
|
Fixed | Feb 19, 2026 09:47:57.183 |
EUR | |
| USP69895AB94 | MULTIBANK7.75BD28 | Multibank Inc. | fin. institutions | Feb 03, 2028 |
103.85
104.54
|
+0.03%
|
Fixed | Feb 19, 2026 09:45:11.472 |
USD | |
| NO0011037327 | MULE SE | Multitude AG | companies | open-end |
101.95
102.75
|
+0.10%
|
Variable | Feb 19, 2026 09:31:29.723 |
EUR | |
| NO0013259747 | MULE CAPIFRN28 | Multitude Capital Oyj | companies | Jun 27, 2028 |
102.55
103.00
|
+0.10%
|
Variable | Feb 19, 2026 09:32:06.365 |
EUR | |
| CH0417086086 | MUNR HYPO0.528 | Münchener Hypothekenbank eG | fin. institutions | Jun 14, 2028 |
100.60
100.80
|
+0.10%
|
Fixed | Feb 17, 2026 16:05:00.005 |
CHF |