18,901 to 18,925 from 27,103 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US55336VCG32 | MPLX LP4.7BD29 | MPLX L.P. | companies | Nov 01, 2029 |
97.34
97.50
|
-0.23%
|
Fixed | Sep 28, 2026 14:28:11.455 |
USD | |
| US55336VAR15 | MPLX LP428 | MPLX L.P. | companies | Mar 15, 2028 |
98.11
98.24
|
-0.14%
|
Fixed | Sep 28, 2026 15:01:53.655 |
USD | |
| US55336VCF58 | MPLX LP 6.1/APR56/ | MPLX L.P. | companies | Apr 01, 2056 |
91.84
92.30
|
-1.20%
|
Fixed | Sep 28, 2026 15:03:00.609 |
USD | |
| US55336VAN01 | MPLX LP4.748 | MPLX L.P. | companies | Apr 15, 2048 |
77.02
77.39
|
-1.48%
|
Fixed | Sep 28, 2026 15:01:53.655 |
USD | |
| US55336VAS97 | MPLX LP4.829 | MPLX L.P. | companies | Feb 15, 2029 |
98.35
98.51
|
-0.23%
|
Fixed | Sep 28, 2026 15:01:20.018 |
USD | |
| US55336VAL45 | MPLX LP5.2B47 | MPLX L.P. | companies | Mar 01, 2047 |
83.25
83.56
|
-1.11%
|
Fixed | Sep 28, 2026 15:01:53.655 |
USD | |
| US55336VCH15 | MPLX LP5BD32 | MPLX L.P. | companies | May 01, 2032 |
95.65
95.88
|
-0.41%
|
Fixed | Sep 28, 2026 14:28:11.455 |
USD | |
| US55336VBU35 | MPLX LP4.95BD32 | MPLX L.P. | companies | Sep 01, 2032 |
95.22
95.46
|
-0.41%
|
Fixed | Sep 28, 2026 14:27:37.848 |
USD | |
| US55336VCJ70 | MPLX LP5.5BD36 | MPLX L.P. | companies | Nov 01, 2036 |
93.95
94.26
|
-0.89%
|
Fixed | Sep 28, 2026 15:02:50.239 |
USD | |
| US55336VAP58 | MPLX LP4.958 | MPLX L.P. | companies | Apr 15, 2058 |
75.85
76.24
|
-1.41%
|
Fixed | Sep 28, 2026 15:01:53.655 |
USD | |
| US55336VAT70 | MPLX LP5.549 | MPLX L.P. | companies | Feb 15, 2049 |
85.42
85.74
|
-1.17%
|
Fixed | Sep 28, 2026 15:07:02.008 |
USD | |
| US55336VCE83 | MPLX LP5.3BD36 | MPLX L.P. | companies | Apr 01, 2036 |
93.04
93.31
|
-0.67%
|
Fixed | Sep 28, 2026 14:28:11.370 |
USD | |
| US55336VBX73 | MPLX LP5.5BD34 | MPLX L.P. | companies | Jun 01, 2034 |
95.90
96.17
|
-0.67%
|
Fixed | Sep 28, 2026 14:27:45.116 |
USD | |
| US55336VAM28 | MPLX LP4.538 | MPLX L.P. | companies | Apr 15, 2038 |
84.73
85.04
|
-1.11%
|
Fixed | Sep 28, 2026 15:01:53.655 |
USD | |
| XS2997159491 | MPT OPER7BD32 | MPT Operating Partnership L.P. | companies | Feb 15, 2032 |
97.45
99.60
|
-0.43%
|
Fixed | Sep 28, 2026 15:03:44.056 |
EUR | |
| XS1897122278 | MRG FINA8.75NT26 | MRG Finance UK PLC | companies | Oct 26, 2026 |
-
-
|
0.00%
|
Fixed | Oct 23, 2023 06:02:01.529 |
EUR | |
| DE000A30VS72 | MS INDU6.25BD27 | MS Industrie AG | companies | Oct 18, 2027 |
100.15
104.00
|
+1.78%
|
Fixed | Sep 28, 2026 15:00:11.636 |
EUR | |
| US55354GAS93 | MSCI5.15NT36 | MSCI Inc. | companies | Mar 15, 2036 |
91.39
91.64
|
-0.70%
|
Fixed | Sep 28, 2026 14:27:49.923 |
USD | |
| USU5521TAE20 | MSCI429 | MSCI Inc. | companies | Nov 15, 2029 |
94.62
95.38
|
-0.22%
|
Fixed | Sep 28, 2026 15:01:35.669 |
USD | |
| US55354GAR11 | MSCI5.25SNR RATE N | MSCI Inc. | companies | Sep 01, 2035 |
92.58
92.93
|
-0.76%
|
Fixed | Sep 28, 2026 14:28:11.541 |
USD | |
| XS2825486231 | MSD NETH3.75BD54 | MSD Netherlands Capital B.V. | companies | May 30, 2054 |
80.65
81.15
|
-0.75%
|
Fixed | Sep 28, 2026 15:05:56.262 |
EUR | |
| XS2825485183 | MSD NETH3.25BD32 | MSD Netherlands Capital B.V. | companies | May 30, 2032 |
95.51
95.79
|
-0.28%
|
Fixed | Sep 28, 2026 15:05:56.262 |
EUR | |
| XS2825485852 | MSD NETH3.5BD37 | MSD Netherlands Capital B.V. | companies | May 30, 2037 |
91.47
91.78
|
-0.51%
|
Fixed | Sep 28, 2026 15:05:56.262 |
EUR | |
| XS2825486074 | MSD NETH3.7BD44 | MSD Netherlands Capital B.V. | companies | May 30, 2044 |
86.04
86.61
|
-0.72%
|
Fixed | Sep 28, 2026 15:06:02.362 |
EUR | |
| XS1493823725 | MTN MAUR6.5B26 | MTN [Mauritius] Investments Ltd. | companies | Oct 13, 2026 |
99.83
100.22
|
+0.03%
|
Fixed | Sep 28, 2026 15:02:07.455 |
USD |