18,201 to 18,225 from 27,110 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US57636QAP90 | MASTERCAR3.3530 | Mastercard Inc. | companies | Mar 26, 2030 |
93.67
93.88
|
+0.15%
|
Fixed | Sep 25, 2026 19:45:12.584 |
USD | |
| US57636QAS30 | MASTERCAR1.931 | Mastercard Inc. | companies | Mar 15, 2031 |
-
-
|
+0.16%
|
Fixed | Sep 25, 2026 19:45:09.787 |
USD | |
| US57636QAG91 | MASTERCAR2.95B26 | Mastercard Inc. | companies | Nov 21, 2026 |
-
-
|
+0.01%
|
Fixed | Sep 25, 2026 19:45:13.691 |
USD | |
| US57636QBM50 | MASTERCAR5BD36 | Mastercard Inc. | companies | Jun 08, 2036 |
93.99
94.26
|
-0.02%
|
Fixed | Sep 25, 2026 19:45:09.770 |
USD | |
| XS2448014808 | MASTERCAR1BD29 | Mastercard Inc. | companies | Feb 22, 2029 |
-
-
|
+0.13%
|
Fixed | Sep 25, 2026 19:47:31.991 |
EUR | |
| XS1327055932 | MASTERC 2.5 30 EUR | Mastercard Inc. | companies | Dec 01, 2030 |
-
-
|
+0.11%
|
Fixed | Sep 25, 2026 19:47:17.128 |
EUR | |
| US57636QAX25 | MASTERCAR4.85BD33 | Mastercard Inc. | companies | Mar 09, 2033 |
-
-
|
+0.15%
|
Fixed | Sep 25, 2026 19:45:11.712 |
USD | |
| US57636QBF00 | MASTERCAR4.55SNR R | Mastercard Inc. | companies | Mar 15, 2028 |
-
-
|
+0.02%
|
Fixed | Sep 25, 2026 19:45:28.082 |
USD | |
| US57636QBJ22 | MASTERCAR4.325BD28 | Mastercard Inc. | companies | Jun 08, 2028 |
-
-
|
+0.00%
|
Fixed | Sep 25, 2026 19:45:23.258 |
USD | |
| US57636QBC78 | MASTERCAR4.55NT35 | Mastercard Inc. | companies | Jan 15, 2035 |
92.45
92.87
|
+0.06%
|
Fixed | Sep 25, 2026 19:45:57.628 |
USD | |
| US57636QAM69 | MASTERCAR2.9529 | Mastercard Inc. | companies | Jun 01, 2029 |
-
-
|
+0.12%
|
Fixed | Sep 25, 2026 19:45:03.729 |
USD | |
| US57636QAK04 | MASTERCAR3.9548 | Mastercard Inc. | companies | Feb 26, 2048 |
-
-
|
-0.17%
|
Fixed | Sep 25, 2026 19:45:28.082 |
USD | |
| US57636QAR56 | MASTERCAR3.327 | Mastercard Inc. | companies | Mar 26, 2027 |
-
-
|
-0.04%
|
Fixed | Sep 25, 2026 19:45:20.233 |
USD | |
| US57636QBA13 | MASTERCAR4.1NT28 | Mastercard Inc. | companies | Jan 15, 2028 |
-
-
|
+0.12%
|
Fixed | Sep 25, 2026 19:45:18.099 |
USD | |
| US57636QAH74 | MASTERCAR3.8B46 | Mastercard Inc. | companies | Nov 21, 2046 |
-
-
|
+0.13%
|
Fixed | Sep 25, 2026 19:45:13.813 |
USD | |
| US57636QBG82 | MASTERCAR4.95SNR R | Mastercard Inc. | companies | Mar 15, 2032 |
-
-
|
+0.09%
|
Fixed | Sep 25, 2026 19:45:23.185 |
USD | |
| US57636QBL77 | MASTERCAR4.6BD31 | Mastercard Inc. | companies | Jun 08, 2031 |
-
-
|
+0.11%
|
Fixed | Sep 25, 2026 19:45:28.006 |
USD | |
| US57636QAT13 | MASTERCAR2.9551 | Mastercard Inc. | companies | Mar 15, 2051 |
59.61
60.04
|
-0.36%
|
Fixed | Sep 25, 2026 19:45:19.110 |
USD | |
| US57636QAL86 | MASTERCAR3.6549 | Mastercard Inc. | companies | Jun 01, 2049 |
-
-
|
-0.20%
|
Fixed | Sep 25, 2026 19:45:05.671 |
USD | |
| XS1327028459 | MASTERCAR2.1B27 | Mastercard Inc. | companies | Dec 01, 2027 |
-
-
|
+0.06%
|
Fixed | Sep 25, 2026 19:47:15.052 |
EUR | |
| US57636QAW42 | MASTERCAR4.875BD28 | Mastercard Inc. | companies | Mar 09, 2028 |
-
-
|
+0.06%
|
Fixed | Sep 25, 2026 19:45:11.712 |
USD | |
| US57636QAU85 | MASTERCAR231 | Mastercard Inc. | companies | Nov 18, 2031 |
-
-
|
+0.22%
|
Fixed | Sep 25, 2026 19:45:23.210 |
USD | |
| US57636QBK94 | MASTERCAR4.425BD29 | Mastercard Inc. | companies | Jun 08, 2029 |
-
-
|
+0.07%
|
Fixed | Sep 25, 2026 19:45:23.258 |
USD | |
| US57636QAQ73 | MASTERCAR3.8550 | Mastercard Inc. | companies | Mar 26, 2050 |
71.73
72.18
|
-0.25%
|
Fixed | Sep 25, 2026 19:45:19.110 |
USD | |
| US57636QBB95 | MASTERCAR4.35BD32 | Mastercard Inc. | companies | Jan 15, 2032 |
-
-
|
+0.14%
|
Fixed | Sep 25, 2026 19:45:57.038 |
USD |