| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS3285529148 | MANITOBAP3.35BD36 | Manitoba, Provinz | public | Feb 04, 2036 |
-
-
|
+0.01%
|
Fixed | Sep 25, 2026 19:48:08.742 |
EUR | |
| US563469VF90 | MANA PROV4.9MUN BD | Manitoba, Provinz | public | May 31, 2034 |
-
-
|
+0.21%
|
Fixed | Sep 25, 2026 19:45:28.037 |
USD | |
| XS2490187759 | MANPOWERG3.5BD27 | ManpowerGroup Inc. | companies | Jun 30, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 25, 2026 19:46:34.528 |
EUR | |
| XS3247024824 | MANPOWERG3.75BD30 | ManpowerGroup Inc. | companies | Dec 13, 2030 |
-
-
|
-0.02%
|
Fixed | Sep 25, 2026 19:48:12.871 |
EUR | |
| BE6365823044 | MANR GROUFRN32 | Manuchar Group | companies | Jul 07, 2032 |
-
-
|
-0.03%
|
Variable | Sep 25, 2026 19:46:43.749 |
EUR | |
| CA56501RAJ55 | MANE FINA2.81835 | Manulife Financial Corp. | companies | May 13, 2035 |
-
-
|
+0.21%
|
Variable | Sep 25, 2026 19:46:10.728 |
CAD | |
| ES0224244097 | MAPFRE S 4.1/SEP48 | Mapfre S.A. | companies | Sep 07, 2048 |
-
-
|
+0.07%
|
Variable | Sep 25, 2026 19:46:47.406 |
EUR | |
| ES0224244121 | MAPFRE3.625MTN36 | Mapfre S.A. | companies | Jan 20, 2036 |
-
-
|
-0.01%
|
Fixed | Sep 25, 2026 19:47:37.449 |
EUR | |
| ES0224244113 | MAPFRE3.125BD32 | Mapfre S.A. | companies | Jan 20, 2032 |
-
-
|
+0.09%
|
Fixed | Sep 25, 2026 19:47:37.449 |
EUR | |
| ES0224244105 | MAPFRE2.875BD30 | Mapfre S.A. | companies | Apr 13, 2030 |
-
-
|
+0.12%
|
Fixed | Sep 25, 2026 19:47:06.170 |
EUR | |
| ES0224244089 | MAPFRE S 4.3/MAR47 | Mapfre S.A. | companies | Mar 31, 2047 |
-
-
|
-0.03%
|
Variable | Sep 25, 2026 19:47:04.082 |
EUR | |
| ES0224244139 | MAPFRE4.5BD37 | Mapfre S.A. | companies | Jun 09, 2037 |
-
-
|
-0.00%
|
Variable | Sep 25, 2026 19:46:53.570 |
EUR | |
| XS3320665444 | MAPE PARE4.728BD35 | Maple Parent Holdings Corp. | companies | Mar 26, 2035 |
-
-
|
-0.06%
|
Fixed | Sep 25, 2026 19:48:07.359 |
EUR | |
| XS3320664710 | MAPE PARE3.881BD30 | Maple Parent Holdings Corp. | companies | Mar 26, 2030 |
-
-
|
+0.07%
|
Fixed | Sep 25, 2026 19:48:07.359 |
EUR | |
| XS3320665014 | MAPE PARE4.224BD32 | Maple Parent Holdings Corp. | companies | Mar 26, 2032 |
-
-
|
+0.13%
|
Fixed | Sep 25, 2026 19:48:07.359 |
EUR | |
| XS3320664470 | MAPE PARE3.495BD28 | Maple Parent Holdings Corp. | companies | Mar 26, 2028 |
-
-
|
+0.01%
|
Fixed | Sep 25, 2026 19:46:34.521 |
EUR | |
| XS3076272130 | MAR FINA4.875MTN30 | MAR Finance LLC | companies | May 29, 2030 |
-
-
|
+0.08%
|
Fixed | Sep 25, 2026 19:46:23.249 |
USD | |
| US56585ABL52 | MARN PETR5.7SNR RA | Marathon Petroleum Corp. | companies | Mar 01, 2035 |
-
-
|
+0.04%
|
Fixed | Sep 25, 2026 19:46:03.161 |
USD | |
| US56585ABK79 | MARN PETR5.15BD30 | Marathon Petroleum Corp. | companies | Mar 01, 2030 |
98.95
99.16
|
+0.13%
|
Fixed | Sep 25, 2026 19:46:05.077 |
USD | |
| US56585AAF93 | MARN PETR6.5B41 | Marathon Petroleum Corp. | companies | Mar 01, 2041 |
-
-
|
+0.04%
|
Fixed | Sep 25, 2026 19:45:36.029 |
USD | |
| USG5825AAC65 | MARB BOND3.9531 | MARB BondCo PLC | companies | Jan 29, 2031 |
-
-
|
-0.42%
|
Fixed | Sep 25, 2026 19:45:56.948 |
USD | |
| XS2580291354 | MARX GROU8.375BD28 | Marex Group Ltd. | companies | Feb 02, 2028 |
-
-
|
-0.06%
|
Fixed | Sep 25, 2026 19:47:22.190 |
EUR | |
| US566539AD47 | MARX GROU5.68BD31 | Marex Group PLC | companies | Apr 21, 2031 |
-
-
|
+0.16%
|
Fixed | Sep 25, 2026 19:45:28.006 |
USD |

