| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US570535AR54 | MARKEL3.5BD27 | Markel Group Inc. | companies | Nov 01, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 25, 2026 19:45:38.172 |
USD | |
| XS3121804135 | MART BIDC8.75BD31 | Market Bidco Finco PLC | companies | Jan 31, 2031 |
-
-
|
-0.18%
|
Fixed | Sep 25, 2026 19:45:40.639 |
GBP | |
| XS3121788692 | MART BIDC6.75BD31 | Market Bidco Finco PLC | companies | Jan 31, 2031 |
-
-
|
-0.06%
|
Fixed | Sep 25, 2026 19:46:43.749 |
EUR | |
| USG5825LAA64 | M&S 7.125N37 | Marks & Spencer PLC | companies | Dec 01, 2037 |
-
-
|
+0.09%
|
Fixed | Jun 16, 2017 08:22:43.000 |
USD | |
| XS3293652551 | MARR GROU5.125MTN3 | Marks & Spencer PLC | companies | Aug 18, 2032 |
-
-
|
+0.18%
|
Fixed | Sep 25, 2026 19:46:55.659 |
GBP | |
| XS2024535036 | MARKS&SPE3.2527 | Marks & Spencer PLC | companies | Jul 10, 2027 |
-
-
|
+0.04%
|
Fixed | Sep 25, 2026 19:47:01.687 |
GBP | |
| US571903BZ55 | MARRIOTT5.1BD38 | Marriott International Inc. | companies | May 01, 2038 |
90.52
90.87
|
+0.11%
|
Fixed | Sep 25, 2026 19:45:39.219 |
USD | |
| US571903BR30 | MARRIOTT4.8BD30 | Marriott International Inc. | companies | Mar 15, 2030 |
97.64
97.85
|
+0.13%
|
Fixed | Sep 25, 2026 19:45:30.198 |
USD | |
| US571903BQ56 | MARRIOTT5.3SNR RAT | Marriott International Inc. | companies | May 15, 2034 |
95.80
96.10
|
+0.03%
|
Fixed | Sep 25, 2026 19:45:05.850 |
USD | |
| US571903BY80 | MARRIOTT4.5BD33 | Marriott International Inc. | companies | May 01, 2033 |
92.66
92.92
|
+0.18%
|
Fixed | Sep 25, 2026 19:45:24.542 |
USD | |
| US571903BF91 | MARRIOTT3.532 | Marriott International Inc. | companies | Oct 15, 2032 |
-
-
|
+0.13%
|
Fixed | Sep 25, 2026 19:46:09.743 |
USD | |
| US571903AY99 | MARRIOTT428 | Marriott International Inc. | companies | Apr 15, 2028 |
-
-
|
+0.04%
|
Fixed | Sep 25, 2026 19:46:18.122 |
USD | |
| US571903CA95 | MARRIOTT5.65NT36 | Marriott International Inc. | companies | Sep 15, 2036 |
96.29
96.49
|
+0.06%
|
Fixed | Sep 25, 2026 19:45:19.390 |
USD | |
| US571903BL69 | MARRIOTT4.9SNR RAT | Marriott International Inc. | companies | Apr 15, 2029 |
-
-
|
+0.09%
|
Fixed | Sep 25, 2026 19:45:47.737 |
USD | |
| US571903BP73 | MARRIOTT4.875BD29 | Marriott International Inc. | companies | May 15, 2029 |
-
-
|
+0.01%
|
Fixed | Sep 25, 2026 19:46:23.138 |
USD | |
| USU57346AW57 | MARS5.2BD35 | Mars Inc. | companies | Mar 01, 2035 |
-
-
|
+0.10%
|
Fixed | Sep 25, 2026 19:45:14.850 |
USD | |
| USU57346AE59 | MARS3.95BD44 | Mars Inc. | companies | Apr 01, 2044 |
-
-
|
-
|
Fixed | Aug 03, 2026 12:01:05.240 |
USD | |
| USU57346AL92 | MARS2.37540 | Mars Inc. | companies | Jul 16, 2040 |
-
-
|
+0.54%
|
Fixed | Sep 25, 2026 19:46:00.169 |
USD | |
| USU57346AS46 | MARS4.45BD27 | Mars Inc. | companies | Mar 01, 2027 |
-
-
|
-0.04%
|
Fixed | Sep 25, 2026 19:46:23.205 |
USD | |
| USU57346AC93 | MARS3.634 | Mars Inc. | companies | Apr 01, 2034 |
-
-
|
+0.04%
|
Fixed | Sep 25, 2026 19:45:39.025 |
USD | |
| USU57346AZ88 | MARS5.8BD65 | Mars Inc. | companies | May 01, 2065 |
-
-
|
-0.08%
|
Fixed | Sep 25, 2026 19:45:14.850 |
USD | |
| USU57346AH80 | MARS4.259 | Mars Inc. | companies | Apr 01, 2059 |
-
-
|
-
|
Fixed | - | USD | |
| USU57346AQ89 | MARS4.65BD31 | Mars Inc. | companies | Apr 20, 2031 |
-
-
|
+0.17%
|
Fixed | Sep 25, 2026 19:45:45.596 |
USD | |
| USU57346AX31 | MARS5.65BD45 | Mars Inc. | companies | May 01, 2045 |
-
-
|
-0.24%
|
Fixed | Sep 25, 2026 19:45:14.850 |
USD | |
| USU57346AF25 | MARS3.9529 | Mars Inc. | companies | Apr 01, 2049 |
-
-
|
-3.52%
|
Fixed | Sep 25, 2026 19:45:02.862 |
USD |

