18,526 to 18,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS2189931335 | METN LIFE0.5527 | Metropolitan Life Global Funding I | companies | Jun 16, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 25, 2026 19:47:19.130 |
EUR | |
| XS2606297864 | METN LIFE4BD28 | Metropolitan Life Global Funding I | companies | Apr 05, 2028 |
-
-
|
+0.07%
|
Fixed | Sep 25, 2026 19:47:54.115 |
EUR | |
| XS0834641358 | METN LIFE3.5B26 | Metropolitan Life Global Funding I | companies | Sep 30, 2026 |
-
-
|
+0.01%
|
Fixed | Sep 25, 2026 19:46:54.602 |
GBP | |
| 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 | |
| XS2561748711 | METN LIFE3.75MTN30 | Metropolitan Life Global Funding I | companies | Dec 05, 2030 |
-
-
|
+0.13%
|
Fixed | Sep 25, 2026 19:47:20.242 |
EUR | |
| XS3162369527 | MET LIFE4.75BD31 | Metropolitan Life Global Funding I | companies | Aug 27, 2031 |
-
-
|
+0.18%
|
Fixed | Sep 25, 2026 19:46:13.251 |
GBP | |
| FI4000282629 | METSA BRD2.75B27 | Metsä Board Oyj | companies | Sep 29, 2027 |
-
-
|
-0.03%
|
Fixed | Sep 25, 2026 19:45:22.261 |
EUR | |
| FI4000590864 | METSA BO 3.8/MAY31 | Metsä Board Oyj | companies | May 28, 2031 |
-
-
|
-0.03%
|
Fixed | Sep 25, 2026 19:46:16.150 |
EUR | |
| XS2560415965 | METO OUTO4.875BD27 | Metso Oyj | companies | Dec 07, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 25, 2026 19:45:27.006 |
EUR | |
| XS3077388729 | METO OYJ3.75BD32 | Metso Oyj | companies | May 28, 2032 |
-
-
|
+0.05%
|
Fixed | Sep 25, 2026 19:46:05.014 |
EUR | |
| USP6629MAA01 | MEXO CITY4.25N26 | Mexico City Airport Trust | companies | Oct 31, 2026 |
-
-
|
+0.24%
|
Fixed | Sep 25, 2026 19:45:51.156 |
USD | |
| USP6629MAB83 | MEXO CITY5.5B46 | Mexico City Airport Trust | companies | Oct 31, 2046 |
-
-
|
-0.49%
|
Fixed | Sep 25, 2026 19:45:51.156 |
USD | |
| USP6629MAC66 | MEXO CITY3.875B28 | Mexico City Airport Trust | companies | Apr 30, 2028 |
-
-
|
+0.17%
|
Fixed | Sep 25, 2026 19:45:55.793 |
USD | |
| USP6629MAD40 | MEXO CITY5.5B47 | Mexico City Airport Trust | companies | Jul 31, 2047 |
-
-
|
-0.61%
|
Fixed | Sep 25, 2026 19:45:55.758 |
USD | |
| XS3081701362 | HUNN DEV4.375BD30 | MFB Magyar Fejlesztesi Bank Zrt. | fin. institutions | Jun 27, 2030 |
-
-
|
+0.05%
|
Fixed | Sep 25, 2026 19:47:04.107 |
EUR | |
| XS2630760796 | MFB MAGY6.5NT28 | MFB Magyar Fejlesztesi Bank Zrt. | fin. institutions | Jun 29, 2028 |
-
-
|
-0.12%
|
Fixed | Sep 25, 2026 19:45:47.845 |
USD | |
| USG60744AG74 | MGM CHIN4.7527 | MGM China Holdings Ltd. | companies | Feb 01, 2027 |
-
-
|
-0.09%
|
Fixed | Sep 25, 2026 19:45:40.601 |
USD | |
| US552953CK50 | MGM RESO6.125BD29 | MGM Resorts International | companies | Sep 15, 2029 |
-
-
|
-0.46%
|
Fixed | Sep 25, 2026 19:48:13.785 |
USD | |
| US552953CJ87 | MGM RESRT6.5SNR RA | MGM Resorts International | companies | Apr 15, 2032 |
-
-
|
-1.31%
|
Fixed | Sep 25, 2026 19:46:18.204 |
USD | |
| XS3267134909 | MHP LUX10.5BD29 | MHP Lux S.A. | companies | Jul 28, 2029 |
-
-
|
-0.55%
|
Fixed | Sep 25, 2026 19:45:52.635 |
USD | |
| US595017BE37 | MICP TECH5.05SNR R | Microchip Technology Inc. | companies | Mar 15, 2029 |
98.90
99.06
|
+0.08%
|
Fixed | Sep 25, 2026 19:45:19.333 |
USD | |
| US595112BT91 | MICN TECH3.36641 | Micron Technology Inc. | companies | Nov 01, 2041 |
-
-
|
-0.19%
|
Fixed | Sep 25, 2026 19:45:53.779 |
USD | |
| US595112CE14 | MICN TECH5.8SNR RA | Micron Technology Inc. | companies | Jan 15, 2035 |
-
-
|
-0.09%
|
Fixed | Sep 25, 2026 19:45:54.748 |
USD |