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 |
---|---|---|---|---|---|---|---|---|---|---|
USP6629MAA01 | MEXO CITY4.25N26 | Mexico City Airport Trust | companies | Oct 31, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 26, 2024 15:28:43.000 |
USD | |
USP6629MAD40 | MEXO CITY5.5B47 | Mexico City Airport Trust | companies | Jul 31, 2047 |
-
-
|
-1.43%
|
Fixed | Jul 26, 2024 15:28:29.601 |
USD | |
USP6629MAB83 | MEXO CITY5.5B46 | Mexico City Airport Trust | companies | Oct 31, 2046 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:29:10.259 |
USD | |
USP6629MAC66 | MEXO CITY3.875B28 | Mexico City Airport Trust | companies | Apr 30, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:28:46.236 |
USD | |
XS2348280707 | MAGR FEJL0.37526 | MFB Magyar Fejlesztesi Bank Zrt. | fin. institutions | Jun 09, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:27:57.862 |
EUR | |
XS2630760796 | MFB MAGY6.5NT28 | MFB Magyar Fejlesztesi Bank Zrt. | fin. institutions | Jun 29, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:15:29.286 |
USD | |
USG60744AG74 | MGM CHIN4.7527 | MGM China Holdings Ltd. | companies | Feb 01, 2027 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:16:13.568 |
USD | |
US552953CJ87 | MGM RESRT6.5SNR RA | MGM Resorts International | companies | Apr 15, 2032 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:31:12.880 |
USD | |
XS1713469911 | MHP6.9526 | MHP Lux S.A. | companies | Apr 03, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:28:45.961 |
USD | |
USU59327AA11 | MICL KORS4BD24 | Michael Kors [USA] Inc. | companies | Nov 01, 2024 |
-
-
|
-0.02%
|
Fixed | Jul 26, 2024 15:31:03.514 |
USD | |
US595017BE37 | MICP TECH5.05BD29 | Microchip Technology Inc. | companies | Mar 15, 2029 |
-
-
|
+0.17%
|
Fixed | Jul 26, 2024 15:15:19.617 |
USD | |
US595112CD31 | MICN TECH5.3BD31 | Micron Technology Inc. | companies | Jan 15, 2031 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:15:24.207 |
USD | |
US595112BS19 | MICN TECH2.70332 | Micron Technology Inc. | companies | Apr 15, 2032 |
-
-
|
+0.18%
|
Fixed | Jul 26, 2024 15:16:04.289 |
USD | |
US595112BM49 | MICN TECH4.97526 | Micron Technology Inc. | companies | Feb 06, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:31:01.758 |
USD | |
US595112BZ51 | MICN TECH5.875BD33 | Micron Technology Inc. | companies | Feb 09, 2033 |
-
-
|
+0.14%
|
Fixed | Jul 26, 2024 15:31:08.052 |
USD | |
US595112BP79 | MICN TECH4.18527 | Micron Technology Inc. | companies | Feb 15, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:30:58.688 |
USD | |
US595112BV48 | MICN TECH6.75BD29 | Micron Technology Inc. | companies | Nov 01, 2029 |
-
-
|
-0.08%
|
Fixed | Jul 26, 2024 15:30:15.093 |
USD | |
US595112BU64 | MICN TECH3.47751 | Micron Technology Inc. | companies | Nov 01, 2051 |
-
-
|
+0.13%
|
Fixed | Jul 26, 2024 15:30:51.459 |
USD | |
US595112BN22 | MICN TECH5.32729 | Micron Technology Inc. | companies | Feb 06, 2029 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:31:01.758 |
USD | |
US595112BQ52 | MICN TECH4.66330 | Micron Technology Inc. | companies | Feb 15, 2030 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:30:58.688 |
USD | |
US594918CF95 | MICROSOFT3.04162 | Microsoft Corp. | companies | Mar 17, 2062 |
-
-
|
+0.42%
|
Fixed | Jul 26, 2024 15:30:47.531 |
USD | |
US594918CD48 | MICROSOFT2.67560 | Microsoft Corp. | companies | Jun 01, 2060 |
-
-
|
+0.56%
|
Fixed | Jul 26, 2024 15:30:10.580 |
USD | |
US594918BR43 | MICROSOFT2.4B26 | Microsoft Corp. | companies | Aug 08, 2026 |
95.55
96.41
|
+0.06%
|
Fixed | Jul 26, 2024 15:44:59.851 |
USD | |
US594918BJ27 | MICROSOFT3.125B25 | Microsoft Corp. | companies | Nov 03, 2025 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:30:34.543 |
USD | |
US594918CA09 | MICROSOFT4.25NT47 | Microsoft Corp. | companies | Feb 06, 2047 |
-
-
|
+0.32%
|
Fixed | Jul 26, 2024 15:30:27.372 |
USD |