| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US30303MAL63 | META PLAT6.45BD66 | Meta Platforms Inc. | companies | May 15, 2066 |
-
-
|
-0.06%
|
Fixed | Jul 03, 2026 19:46:32.291 |
USD | |
| US30303M8V78 | META PLAT5.4SNR RA | Meta Platforms Inc. | companies | Aug 15, 2054 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:46:36.710 |
USD | |
| US30303M8J41 | META PLAT4.45BD52 | Meta Platforms Inc. | companies | Aug 15, 2052 |
-
-
|
+0.21%
|
Fixed | Jul 03, 2026 19:46:04.115 |
USD | |
| US30303M8S40 | META PLAT4.3BD29 | Meta Platforms Inc. | companies | Aug 15, 2029 |
-
-
|
-0.11%
|
Fixed | Jul 03, 2026 19:45:21.032 |
USD | |
| US30303M8X35 | META PLAT5.5BD45 | Meta Platforms Inc. | companies | Nov 15, 2045 |
-
-
|
-0.14%
|
Fixed | Jul 03, 2026 19:45:26.669 |
USD | |
| US30303M8N52 | META PLAT4.95SNR R | Meta Platforms Inc. | companies | May 15, 2033 |
-
-
|
-0.09%
|
Fixed | Jul 03, 2026 19:46:03.111 |
USD | |
| US30303MAJ18 | META PLAT6.2BD46 | Meta Platforms Inc. | companies | May 15, 2046 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:46:34.388 |
USD | |
| USU59197AE06 | META PLAT4.45SNR R | Meta Platforms Inc. | companies | Aug 15, 2052 |
-
-
|
-0.38%
|
Fixed | Jul 03, 2026 19:45:15.939 |
USD | |
| US30303M8L96 | META PLAT4.6SNR RA | Meta Platforms Inc. | companies | May 15, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 03, 2026 19:45:53.462 |
USD | |
| US30303MAC64 | META PLAT4.6BD32 | Meta Platforms Inc. | companies | Nov 15, 2032 |
-
-
|
+0.17%
|
Fixed | Jul 03, 2026 19:45:26.669 |
USD | |
| US30303MAG78 | META PLAT4.875BD33 | Meta Platforms Inc. | companies | May 15, 2033 |
-
-
|
-0.36%
|
Fixed | Jul 03, 2026 19:46:31.290 |
USD | |
| US30303M8W51 | META PLAT5.55BD64 | Meta Platforms Inc. | companies | Aug 15, 2064 |
-
-
|
+0.20%
|
Fixed | Jul 03, 2026 19:46:38.553 |
USD | |
| US30303M8T23 | META PLAT4.55BD31 | Meta Platforms Inc. | companies | Aug 15, 2031 |
-
-
|
+0.24%
|
Fixed | Jul 03, 2026 19:46:39.471 |
USD | |
| US30303MAE21 | META PLAT5.625BD55 | Meta Platforms Inc. | companies | Nov 15, 2055 |
-
-
|
-0.06%
|
Fixed | Jul 03, 2026 19:45:26.669 |
USD | |
| US30303M8Q83 | META PLAT5.6SNR RA | Meta Platforms Inc. | companies | May 15, 2053 |
-
-
|
+0.33%
|
Fixed | Jul 03, 2026 19:45:55.088 |
USD | |
| US30303MAK80 | META PLAT6.3BD56 | Meta Platforms Inc. | companies | May 15, 2056 |
-
-
|
-0.18%
|
Fixed | Jul 03, 2026 19:46:35.354 |
USD | |
| XS3238225224 | METN ENER3.875BD31 | Metlen Energy & Metals S.A. | companies | May 26, 2031 |
-
-
|
-0.19%
|
Fixed | Jul 03, 2026 19:46:45.349 |
EUR | |
| XS2920504292 | METN ENER4BD29 | Metlen Energy & Metals S.A. | companies | Oct 17, 2029 |
-
-
|
+0.33%
|
Fixed | Jul 03, 2026 19:46:48.021 |
EUR | |
| XS2337604479 | MYTILINEO2.2526 | Metlen Energy & Metals S.A. | companies | Oct 30, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:46:42.675 |
EUR | |
| US59156RBT41 | METLIFE5.87566 | MetLife Inc. | companies | open-end |
-
-
|
-0.44%
|
Variable | Jul 03, 2026 19:45:33.571 |
USD | |
| US59156RAM07 | METLIFE I 5.7% N35 | MetLife Inc. | companies | Jun 15, 2035 |
-
-
|
-0.04%
|
Fixed | Jul 03, 2026 19:45:27.858 |
USD | |
| US59156RBG20 | METLIFE4.875B43 | MetLife Inc. | companies | Nov 13, 2043 |
-
-
|
-0.21%
|
Fixed | Jul 03, 2026 19:45:27.858 |
USD | |
| XS2778370051 | METRO4.625BD29 | METRO AG | companies | Mar 07, 2029 |
-
-
|
-0.05%
|
Fixed | Jul 03, 2026 19:45:29.124 |
EUR | |
| XS3015684361 | METRO4BD30 | METRO AG | companies | Mar 05, 2030 |
-
-
|
-0.09%
|
Fixed | Jul 03, 2026 19:45:26.225 |
EUR | |
| XS2720120596 | METO BANK12NT29 | Metro Bank Holdings PLC | companies | Apr 30, 2029 |
-
-
|
+0.09%
|
Variable | Jul 03, 2026 19:47:23.109 |
GBP |

