| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3013012607 | METO BANK13.875PER | Metro Bank PLC | fin. institutions | open-end |
-
-
|
-0.08%
|
Variable | Jul 03, 2026 19:45:10.546 |
GBP | |
| XS0994934965 | INTU SGS4.125B23 | Metrocentre Finance PLC | companies | Dec 06, 2028 |
-
-
|
+0.05%
|
Fixed | Dec 05, 2023 16:29:40.625 |
GBP | |
| XS0166411115 | METRONET 5.305B32 | Metronet Rail BCV Finance PLC | companies | Mar 15, 2032 |
-
1,000.00
|
0.00%
|
Fixed | Feb 14, 2011 16:12:42.652 |
GBP | |
| XS0166412279 | MTRNT RL FIN2.8756 | Metronet Rail SSL Finance PLC | companies | Mar 15, 2032 |
-
1,000.00
|
0.00%
|
Variable | Feb 14, 2011 15:54:04.760 |
GBP | |
| XS2774954650 | METN BANK5.375BD29 | Metropolitan Bank & Trust Co. | fin. institutions | Mar 06, 2029 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:46:42.846 |
USD | |
| XS2774954577 | METN BANK5.5BD34 | Metropolitan Bank & Trust Co. | fin. institutions | Mar 06, 2034 |
-
-
|
-0.12%
|
Fixed | Jul 03, 2026 19:46:42.846 |
USD | |
| XS2792184421 | METN LIFE3.625MTN3 | Metropolitan Life Global Funding I | companies | Mar 26, 2034 |
-
-
|
-0.21%
|
Fixed | Jul 03, 2026 19:47:24.628 |
EUR | |
| XS2055110758 | METN LIFE1.625MTN2 | Metropolitan Life Global Funding I | companies | Sep 21, 2029 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:46:59.165 |
GBP | |
| XS2189931335 | METN LIFE0.5527 | Metropolitan Life Global Funding I | companies | Jun 16, 2027 |
-
-
|
-0.45%
|
Fixed | Jul 03, 2026 19:47:10.848 |
EUR | |
| CH1415780076 | MET LIFE1.42BD32 | Metropolitan Life Global Funding I | companies | Apr 09, 2032 |
101.15
101.40
|
-0.05%
|
Fixed | Jul 03, 2026 15:05:00.006 |
CHF | |
| XS3386672565 | MET LIFE4BD33 | Metropolitan Life Global Funding I | companies | May 27, 2033 |
-
-
|
-0.13%
|
Fixed | Jul 03, 2026 19:47:28.707 |
EUR | |
| XS3036075102 | METN LIFE3.25BD30 | Metropolitan Life Global Funding I | companies | Mar 31, 2030 |
-
-
|
-0.07%
|
Fixed | Jul 03, 2026 19:47:05.512 |
EUR | |
| XS2731506841 | METN LIFE3.75BD31 | Metropolitan Life Global Funding I | companies | Dec 07, 2031 |
-
-
|
-0.17%
|
Fixed | Jul 03, 2026 19:47:23.195 |
EUR | |
| XS3260285179 | METN LIFE4.5BD30 | Metropolitan Life Global Funding I | companies | Nov 12, 2030 |
-
-
|
-0.05%
|
Fixed | Jul 03, 2026 19:45:34.595 |
GBP | |
| XS3162369527 | MET LIFE4.75BD31 | Metropolitan Life Global Funding I | companies | Aug 27, 2031 |
-
-
|
-0.05%
|
Fixed | Jul 03, 2026 19:46:17.800 |
GBP | |
| XS2346225878 | METN LIFE0.529 | Metropolitan Life Global Funding I | companies | May 25, 2029 |
-
-
|
-0.09%
|
Fixed | Jul 03, 2026 19:46:58.024 |
EUR | |
| XS2561748711 | METN LIFE3.75MTN30 | Metropolitan Life Global Funding I | companies | Dec 05, 2030 |
-
-
|
-0.15%
|
Fixed | Jul 03, 2026 19:47:13.449 |
EUR | |
| XS0834641358 | METN LIFE3.5B26 | Metropolitan Life Global Funding I | companies | Sep 30, 2026 |
-
-
|
-0.00%
|
Fixed | Jul 03, 2026 19:47:01.132 |
GBP | |
| XS2742532158 | METN LIFE4.5BD27 | Metropolitan Life Global Funding I | companies | Jul 09, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 03, 2026 19:47:02.294 |
GBP | |
| XS2606297864 | METN LIFE4BD28 | Metropolitan Life Global Funding I | companies | Apr 05, 2028 |
-
-
|
-0.05%
|
Fixed | Jul 03, 2026 19:45:11.443 |
EUR | |
| XS2281152822 | METN LIFE0.62527 | Metropolitan Life Global Funding I | companies | Dec 08, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:46:59.165 |
GBP | |
| FI4000590864 | METSA BO 3.8/MAY31 | Metsä Board Oyj | companies | May 28, 2031 |
-
-
|
-0.15%
|
Fixed | Jul 03, 2026 19:45:41.321 |
EUR | |
| FI4000282629 | METSA BRD2.75B27 | Metsä Board Oyj | companies | Sep 29, 2027 |
-
-
|
-0.95%
|
Fixed | Jul 03, 2026 19:45:38.997 |
EUR | |
| XS2560415965 | METO OUTO4.875BD27 | Metso Oyj | companies | Dec 07, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 03, 2026 19:45:41.069 |
EUR | |
| XS3077388729 | METO OYJ3.75BD32 | Metso Oyj | companies | May 28, 2032 |
-
-
|
-0.22%
|
Fixed | Jul 03, 2026 19:45:41.149 |
EUR |

