18,226 to 18,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1327055932 | MASTERC 2.5 30 EUR | Mastercard Inc. | companies | Dec 01, 2030 |
-
-
|
+0.11%
|
Fixed | Sep 25, 2026 19:47:17.128 |
EUR | |
| US57636QAZ72 | MASTERCAR4.875BD34 | Mastercard Inc. | companies | May 09, 2034 |
-
-
|
+0.19%
|
Fixed | Sep 25, 2026 19:46:11.834 |
USD | |
| USU57619AE59 | MATTEL5.87527 | Mattel Inc. | companies | Dec 15, 2027 |
-
-
|
-0.43%
|
Fixed | Sep 25, 2026 19:45:33.061 |
USD | |
| US577081BG67 | MATTEL5BD30 | Mattel Inc. | companies | Nov 17, 2030 |
-
-
|
+0.08%
|
Fixed | Sep 25, 2026 19:46:08.736 |
USD | |
| CH0143808365 | MATN GOTT1.5B32 | Matterhorn Gotthard Verkehrs AG | companies | Apr 12, 2032 |
102.75
103.10
|
-0.10%
|
Fixed | Sep 25, 2026 15:05:00.009 |
CHF | |
| XS3299461775 | MAXA DIY8.125BD31 | Maxeda DIY Holding B.V. | companies | Mar 24, 2031 |
-
-
|
-0.07%
|
Fixed | Sep 25, 2026 19:46:31.183 |
EUR | |
| XS3366323072 | MAXIMA G PERP/EUR | Maxima Grupe UAB | companies | May 19, 2031 |
-
-
|
+0.18%
|
Fixed | Sep 25, 2026 19:46:47.351 |
EUR | |
| XS2831200154 | MAYBANK 3.4/JUN27/ | Maybank Singapore Ltd. | fin. institutions | Jun 07, 2027 |
-
-
|
+0.03%
|
Fixed | Sep 25, 2026 19:47:14.214 |
EUR | |
| XS2764876475 | MAZN ASSE5.5BD29 | Mazoon Assets Co. S.A.O.C. | companies | Feb 14, 2029 |
-
-
|
+0.03%
|
Fixed | Sep 25, 2026 19:45:15.710 |
USD | |
| XS2907977131 | MAZN ASSE5.25NT31 | Mazoon Assets Co. S.A.O.C. | companies | Oct 09, 2031 |
-
-
|
-0.26%
|
Fixed | Sep 25, 2026 19:45:45.663 |
USD | |
| XS3090129332 | MBANK4.7784BD35 | mBank S.A. | fin. institutions | Sep 25, 2035 |
-
-
|
-0.01%
|
Variable | Sep 25, 2026 19:46:52.549 |
EUR | |
| XS2907137736 | MBANKFRN30 | mBank S.A. | fin. institutions | Sep 27, 2030 |
-
-
|
0.00%
|
Variable | Sep 25, 2026 19:46:40.703 |
EUR | |
| XS3244863729 | MBANK3.7714BD32 | mBank S.A. | fin. institutions | Mar 03, 2032 |
-
-
|
-0.02%
|
Variable | Sep 25, 2026 19:46:41.688 |
EUR | |
| XS3386565991 | MBANK4.335BD33 | mBank S.A. | fin. institutions | May 26, 2033 |
-
-
|
+0.09%
|
Variable | Sep 25, 2026 19:46:57.671 |
EUR | |
| XS2701655677 | MBH BANK8.625MTN27 | MBH Bank Nyrt. | fin. institutions | Oct 19, 2027 |
-
-
|
-0.07%
|
Variable | Sep 25, 2026 19:46:59.632 |
EUR | |
| XS3433787341 | MBH BANK5.375NT32 | MBH Bank Nyrt. | fin. institutions | Jul 16, 2032 |
-
-
|
+0.18%
|
Variable | Sep 25, 2026 19:46:47.389 |
EUR | |
| XS3276127514 | MBH BANK4BD31 | MBH Bank Nyrt. | fin. institutions | Feb 02, 2031 |
-
-
|
+0.06%
|
Variable | Sep 25, 2026 19:46:50.364 |
EUR | |
| XS2978001324 | MBH BANKFRN30 | MBH Bank Nyrt. | fin. institutions | Jan 29, 2030 |
-
-
|
+0.04%
|
Variable | Sep 25, 2026 19:46:59.598 |
EUR | |
| XS3426512086 | MBH MORT BDS/JUN32 | MBH Mortgage Bank Co. Plc. | fin. institutions | Jun 30, 2032 |
-
-
|
+0.18%
|
Fixed | Sep 25, 2026 19:47:09.063 |
EUR | |
| US55262CAF77 | MBIA 6.625B28 | MBIA Inc. | companies | Oct 01, 2028 |
-
-
|
+3.37%
|
Fixed | Sep 25, 2026 19:45:06.654 |
USD | |
| US55262CAD20 | MBIA7.15B27 | MBIA Inc. | companies | Jul 15, 2027 |
-
-
|
-0.46%
|
Fixed | Sep 25, 2026 19:45:09.728 |
USD | |
| USL626A6AA24 | MC BRAZ7.2531 | MC Brazil Downstream Trading S.à.r.l. | companies | Jun 30, 2031 |
-
-
|
-0.06%
|
Fixed | Sep 25, 2026 19:46:14.363 |
USD | |
| US579780AN77 | MCCORMICK3.4B27 | McCormick & Co. Inc. | companies | Aug 15, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 25, 2026 19:45:49.890 |
USD | |
| US579780AS64 | MCCORMICK1.8531 | McCormick & Co. Inc. | companies | Feb 15, 2031 |
85.57
85.78
|
+0.27%
|
Fixed | Sep 25, 2026 19:45:55.098 |
USD | |
| US579780AU11 | MCCORMICK4.7BD34 | McCormick & Co. Inc. | companies | Oct 15, 2034 |
-
-
|
+0.14%
|
Fixed | Sep 25, 2026 19:45:31.030 |
USD |