18,026 to 18,050 from 27,094 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3482734186 | MACE GROU5.25BD30 | Macquarie Group Ltd. | companies | Oct 28, 2030 |
-
-
|
+0.19%
|
Fixed | Sep 25, 2026 19:46:02.318 |
GBP | |
| XS2343850033 | MACQ GRP0.9531 | Macquarie Group Ltd. | companies | May 21, 2031 |
-
-
|
+0.06%
|
Fixed | Sep 25, 2026 19:47:30.890 |
EUR | |
| US55608KBE47 | MACE GROU4.442MTN3 | Macquarie Group Ltd. | companies | Jun 21, 2033 |
-
-
|
+0.24%
|
Variable | Sep 25, 2026 19:45:23.185 |
USD | |
| US55608KAN54 | MACQ GRP4.65429 | Macquarie Group Ltd. | companies | Mar 27, 2029 |
-
-
|
+0.04%
|
Variable | Sep 25, 2026 19:45:23.185 |
USD | |
| USQ57085HK32 | MACQ GRP2.69132 | Macquarie Group Ltd. | companies | Jun 23, 2032 |
-
-
|
+0.26%
|
Variable | Sep 25, 2026 19:45:10.684 |
USD | |
| XS2723556572 | MACE GROU4.7471NT3 | Macquarie Group Ltd. | companies | Jan 23, 2030 |
-
-
|
+0.06%
|
Fixed | Sep 25, 2026 19:47:10.121 |
EUR | |
| AU3CB0249357 | MACQ GRP4.15BD27 | Macquarie Group Ltd. | companies | Dec 15, 2027 |
-
-
|
+0.06%
|
Fixed | Sep 25, 2026 19:46:18.122 |
AUD | |
| XS2265371042 | MACQ GRP0.3528 | Macquarie Group Ltd. | companies | Mar 03, 2028 |
-
-
|
+0.10%
|
Fixed | Sep 25, 2026 19:47:29.867 |
EUR | |
| US55608KBC80 | MACE GROU4.098MTN2 | Macquarie Group Ltd. | companies | Jun 21, 2028 |
-
-
|
+0.04%
|
Variable | Sep 25, 2026 19:45:18.099 |
USD | |
| XS2105735935 | MACQ GRP0.62527 | Macquarie Group Ltd. | companies | Feb 03, 2027 |
-
-
|
-0.04%
|
Fixed | Sep 25, 2026 19:47:30.856 |
EUR | |
| US55608KBQ76 | MACE GROU6.255MTN3 | Macquarie Group Ltd. | companies | Dec 07, 2034 |
-
-
|
+0.09%
|
Variable | Sep 25, 2026 19:45:13.728 |
USD | |
| XS2433206740 | MACQ GRP0.94329 | Macquarie Group Ltd. | companies | Jan 19, 2029 |
-
-
|
+0.06%
|
Fixed | Sep 25, 2026 19:47:36.158 |
EUR | |
| US55616XAG25 | MACS RETA5.125B42 | Macys Retail Holdings Inc. | companies | Jan 15, 2042 |
74.62
76.55
|
-1.68%
|
Fixed | Sep 25, 2026 15:45:00.022 |
USD | |
| PTRAMBOM0010 | REGO AUTO1.14134 | Madeira, Região Autónoma | public | Dec 04, 2034 |
-
-
|
-0.26%
|
Fixed | Sep 25, 2026 19:47:22.097 |
EUR | |
| XS1596740453 | MADRILEN 2.2/APR29 | Madrileña Red de Gas Finance B.V. | companies | Apr 11, 2029 |
-
-
|
+0.05%
|
Fixed | Sep 25, 2026 19:47:35.139 |
EUR | |
| NO0013418806 | MAGN BIDCFRN29 | Magellan BidCo S.à.r.l. | companies | Dec 19, 2029 |
-
-
|
0.00%
|
Variable | Sep 25, 2026 19:46:08.758 |
EUR | |
| XS3070027522 | MAGNA3.625BD31 | Magna International Inc. | companies | May 21, 2031 |
-
-
|
+0.04%
|
Fixed | Sep 25, 2026 19:48:15.137 |
EUR | |
| XS1689185426 | MAGNA1.5B27 | Magna International Inc. | companies | Sep 25, 2027 |
-
-
|
+0.05%
|
Fixed | Sep 25, 2026 19:46:42.760 |
EUR | |
| US559222AY07 | MAGNA5.5BD33 | Magna International Inc. | companies | Mar 21, 2033 |
-
-
|
+0.07%
|
Fixed | Sep 25, 2026 19:45:58.045 |
USD | |
| XS2597677090 | MAGNA4.375BD32 | Magna International Inc. | companies | Mar 17, 2032 |
-
-
|
+0.12%
|
Fixed | Sep 25, 2026 19:48:15.044 |
EUR | |
| DE0003255709 | MGNM12GNS03'2' | Magnum AG | companies | open-end |
-
-
|
0.00%
|
Other | Sep 25, 2026 19:46:52.380 |
EUR | |
| DE0006501554 | MAGNUM12GEN09 | Magnum AG | companies | open-end |
-
-
|
0.00%
|
Other | Sep 25, 2026 19:46:52.380 |
EUR | |
| XS3238400249 | THE MAGN2.75BD29 | Magnum ICC Finance B.V. | companies | Feb 26, 2029 |
-
-
|
+0.08%
|
Fixed | Sep 25, 2026 19:48:06.206 |
EUR | |
| XS3238400165 | THE MAGN3.25BD31 | Magnum ICC Finance B.V. | companies | Nov 26, 2031 |
-
-
|
+0.08%
|
Fixed | Sep 25, 2026 19:48:06.206 |
EUR | |
| XS3238212164 | THE MAGN3.75BD34 | Magnum ICC Finance B.V. | companies | Nov 26, 2034 |
-
-
|
-0.03%
|
Fixed | Sep 25, 2026 19:48:06.206 |
EUR |