| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3238211943 | THE MAGN4BD37 | Magnum ICC Finance B.V. | companies | Nov 26, 2037 |
-
-
|
-0.08%
|
Fixed | Sep 25, 2026 19:48:06.206 |
EUR | |
| XS2341724172 | MAHLE2.37521 | MAHLE GmbH | companies | May 14, 2028 |
-
-
|
+0.06%
|
Fixed | Sep 25, 2026 19:48:13.804 |
EUR | |
| XS3108519227 | MAHLE7.125BD32 | MAHLE GmbH | companies | Jul 15, 2032 |
-
-
|
+0.09%
|
Fixed | Sep 25, 2026 19:46:39.590 |
EUR | |
| XS2810867742 | MAHLE6.5BD31 | MAHLE GmbH | companies | May 02, 2031 |
-
-
|
-0.00%
|
Fixed | Sep 25, 2026 19:48:16.031 |
EUR | |
| XS0223484345 | COMUNE DI 4.019% B | Mailand, Stadt | public | Jun 29, 2035 |
-
-
|
0.00%
|
Fixed | Sep 25, 2026 14:00:06.733 |
EUR | |
| US56035LAJ35 | MAIN STRE6.5SNR RA | Main Street Capital Corp. | companies | Jun 04, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 25, 2026 19:45:56.975 |
USD | |
| FR0014010J17 | MALF HUMA4.5BD35 | Malakoff Humanis Prevoyance | companies | Jun 20, 2035 |
-
-
|
+0.05%
|
Fixed | Sep 25, 2026 19:46:49.579 |
EUR | |
| USY5749NAA55 | MALAYSIAG4.612BD32 | Malaysia Sovereign Sukuk BHD | companies | Apr 30, 2032 |
-
-
|
+0.26%
|
Fixed | Sep 25, 2026 19:45:36.029 |
USD | |
| USY5749NAB39 | MALAYSIAG4.949BD36 | Malaysia Sovereign Sukuk BHD | companies | Jul 30, 2036 |
-
-
|
+0.25%
|
Fixed | Sep 25, 2026 19:45:36.029 |
USD | |
| USY57542AA32 | MALA SUKU2.0731 | Malaysia Wakala Sukuk Bhd. | companies | Apr 28, 2031 |
-
-
|
+0.24%
|
Fixed | Sep 25, 2026 19:45:47.839 |
USD | |
| USY57542AB15 | MALA SUKU3.07551 | Malaysia Wakala Sukuk Bhd. | companies | Apr 28, 2051 |
-
-
|
-0.08%
|
Fixed | Sep 25, 2026 19:45:51.102 |
USD | |
| MT0000011651 | MALA GOVE5.25B30 | Malta, Republic of | public | Jun 23, 2030 |
-
-
|
0.00%
|
Fixed | Sep 25, 2026 19:46:33.188 |
EUR | |
| XS3024074950 | MAN AIR4BD35 | Manchester Airport Group Funding PLC | companies | Mar 19, 2035 |
-
-
|
-0.14%
|
Fixed | Sep 25, 2026 19:47:31.958 |
EUR | |
| XS3277093210 | MANR AIRP5.25BD36 | Manchester Airport Group Funding PLC | companies | Sep 30, 2036 |
-
-
|
+0.03%
|
Fixed | Sep 25, 2026 19:47:15.166 |
GBP | |
| XS2804656663 | MANR AIRP5.75BD42 | Manchester Airport Group Funding PLC | companies | Sep 30, 2042 |
-
-
|
-0.05%
|
Fixed | Sep 25, 2026 19:47:01.636 |
GBP | |
| XS1991245017 | MAN AIR2.87544 | Manchester Airport Group Funding PLC | companies | Sep 30, 2044 |
-
-
|
+0.32%
|
Fixed | Sep 25, 2026 19:47:04.107 |
GBP | |
| XS2831536227 | MANM HENKFRN39 | Mandatum Life Insurance Co. Ltd. | companies | Dec 04, 2039 |
-
-
|
+0.13%
|
Variable | Sep 25, 2026 19:46:56.406 |
EUR | |
| US563469VF90 | MANA PROV4.9MUN BD | Manitoba, Provinz | public | May 31, 2034 |
-
-
|
+0.21%
|
Fixed | Sep 25, 2026 19:45:28.037 |
USD | |
| CA56344ZQC63 | MANITOBAP3.25MUN B | Manitoba, Provinz | public | Sep 05, 2029 |
-
-
|
+0.34%
|
Fixed | Sep 25, 2026 19:46:15.107 |
CAD | |
| CA563469TM71 | MANITOBAP4.1MUN BD | Manitoba, Provinz | public | Mar 05, 2041 |
-
-
|
+0.95%
|
Fixed | Sep 25, 2026 19:46:19.260 |
CAD | |
| CA563469UR40 | MANITOBAP3MUN BD28 | Manitoba, Provinz | public | Jun 02, 2028 |
-
-
|
+0.22%
|
Fixed | Sep 25, 2026 19:46:15.068 |
CAD | |
| US563469VC69 | MANITOBAP4.3BD33 | Manitoba, Provinz | public | Jul 27, 2033 |
-
-
|
+0.27%
|
Fixed | Sep 25, 2026 19:45:29.025 |
USD | |
| CH1548688295 | MANITOBAP1.3675BD4 | Manitoba, Provinz | public | May 15, 2046 |
-
-
|
-0.18%
|
Fixed | Sep 25, 2026 19:45:09.770 |
CHF | |
| CH0460054460 | MANITOBA .80/MAR39 | Manitoba, Provinz | public | Mar 15, 2039 |
93.40
93.65
|
-0.32%
|
Fixed | Sep 25, 2026 15:05:00.010 |
CHF | |
| CA563469FL45 | MANITOBAP4.6MUN BD | Manitoba, Provinz | public | Mar 05, 2038 |
-
-
|
+0.64%
|
Fixed | Sep 25, 2026 19:46:22.130 |
CAD |

