| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US30303MAJ18 | META PLAT6.2BD46 | Meta Platforms Inc. | companies | May 15, 2046 |
-
-
|
-0.52%
|
Fixed | Sep 25, 2026 19:46:25.258 |
USD | |
| US30303MAC64 | META PLAT4.6BD32 | Meta Platforms Inc. | companies | Nov 15, 2032 |
93.69
94.08
|
-0.04%
|
Fixed | Sep 25, 2026 19:45:23.097 |
USD | |
| US30303M8J41 | META PLAT4.45BD52 | Meta Platforms Inc. | companies | Aug 15, 2052 |
-
-
|
-0.36%
|
Fixed | Sep 25, 2026 19:45:47.850 |
USD | |
| XS2337604479 | MYTILINEO2.2526 | Metlen Energy & Metals S.A. | companies | Oct 30, 2026 |
-
-
|
+0.22%
|
Fixed | Sep 25, 2026 19:46:30.434 |
EUR | |
| XS2920504292 | METN ENER4BD29 | Metlen Energy & Metals S.A. | companies | Oct 17, 2029 |
-
-
|
+0.14%
|
Fixed | Sep 25, 2026 19:46:42.760 |
EUR | |
| XS3238225224 | METN ENER3.875BD31 | Metlen Energy & Metals S.A. | companies | May 26, 2031 |
-
-
|
-0.04%
|
Fixed | Sep 25, 2026 19:46:35.533 |
EUR | |
| US59156RBT41 | METLIFE5.87566 | MetLife Inc. | companies | open-end |
-
-
|
-0.43%
|
Variable | Sep 25, 2026 19:45:11.712 |
USD | |
| US59156RAM07 | METLIFE I 5.7% N35 | MetLife Inc. | companies | Jun 15, 2035 |
-
-
|
+0.02%
|
Fixed | Sep 25, 2026 19:45:07.671 |
USD | |
| US59156RBG20 | METLIFE4.875B43 | MetLife Inc. | companies | Nov 13, 2043 |
-
-
|
-0.13%
|
Fixed | Sep 25, 2026 19:45:06.654 |
USD | |
| XS2778370051 | METRO4.625BD29 | METRO AG | companies | Mar 07, 2029 |
-
-
|
0.00%
|
Fixed | Sep 25, 2026 19:48:13.785 |
EUR | |
| XS3015684361 | METRO4BD30 | METRO AG | companies | Mar 05, 2030 |
-
-
|
+0.02%
|
Fixed | Sep 25, 2026 19:48:15.044 |
EUR | |
| XS2720120596 | METO BANK12NT29 | Metro Bank Holdings PLC | companies | Apr 30, 2029 |
-
-
|
-0.02%
|
Variable | Sep 25, 2026 19:47:19.074 |
GBP | |
| XS3013012607 | METO BANK13.875PER | Metro Bank PLC | fin. institutions | open-end |
-
-
|
+0.02%
|
Variable | Sep 25, 2026 19:45:05.120 |
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 |
-
-
|
+0.04%
|
Fixed | Sep 25, 2026 19:46:20.217 |
USD | |
| XS2774954577 | METN BANK5.5BD34 | Metropolitan Bank & Trust Co. | fin. institutions | Mar 06, 2034 |
-
-
|
-0.19%
|
Fixed | Sep 25, 2026 19:46:20.217 |
USD | |
| XS3386672565 | MET LIFE4BD33 | Metropolitan Life Global Funding I | companies | May 27, 2033 |
-
-
|
+0.16%
|
Fixed | Sep 25, 2026 19:47:33.816 |
EUR | |
| XS2281152822 | METN LIFE0.62527 | Metropolitan Life Global Funding I | companies | Dec 08, 2027 |
-
-
|
+0.09%
|
Fixed | Sep 25, 2026 19:46:52.549 |
GBP | |
| XS2792184421 | METN LIFE3.625MTN3 | Metropolitan Life Global Funding I | companies | Mar 26, 2034 |
-
-
|
+0.05%
|
Fixed | Sep 25, 2026 19:47:33.963 |
EUR | |
| CH1415780076 | MET LIFE1.42BD32 | Metropolitan Life Global Funding I | companies | Apr 09, 2032 |
99.30
99.70
|
0.00%
|
Fixed | Sep 25, 2026 15:00:00.097 |
CHF | |
| XS2606297864 | METN LIFE4BD28 | Metropolitan Life Global Funding I | companies | Apr 05, 2028 |
-
-
|
+0.07%
|
Fixed | Sep 25, 2026 19:47:54.115 |
EUR | |
| XS2055110758 | METN LIFE1.625MTN2 | Metropolitan Life Global Funding I | companies | Sep 21, 2029 |
-
-
|
+0.21%
|
Fixed | Sep 25, 2026 19:46:52.549 |
GBP | |
| XS2731506841 | METN LIFE3.75BD31 | Metropolitan Life Global Funding I | companies | Dec 07, 2031 |
-
-
|
+0.08%
|
Fixed | Sep 25, 2026 19:47:31.899 |
EUR |

