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 |
---|---|---|---|---|---|---|---|---|---|---|
US595620AQ82 | MIDN ENER3.1B27 | Midamerican Energy Co. | companies | May 01, 2027 |
-
-
|
-0.05%
|
Fixed | Jul 26, 2024 15:30:57.276 |
USD | |
US595620AU94 | MIDN ENER4.2549 | Midamerican Energy Co. | companies | Jul 15, 2049 |
-
-
|
+0.18%
|
Fixed | Jul 26, 2024 15:30:42.801 |
USD | |
XS2432130453 | MIDA INV2.88NT27 | Midea Investment Development Company Ltd. | companies | Feb 24, 2027 |
-
-
|
+0.21%
|
Fixed | Jul 26, 2024 15:15:56.972 |
USD | |
USL6388GHV51 | MILM CELL6.2529 | Millicom International Cellular S.A. | companies | Mar 25, 2029 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:15:43.338 |
USD | |
USN57445AA17 | MINA CAPI4.625B30 | Minejesa Capital B.V. | companies | Aug 10, 2030 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:28:32.657 |
USD | |
USN57445AB99 | MINA CAPI5.625N37 | Minejesa Capital B.V. | companies | Aug 10, 2037 |
-
-
|
-0.04%
|
Fixed | Jul 26, 2024 15:28:32.657 |
USD | |
USL6401PAG83 | MINA LUXE6.5B26 | Minerva Luxembourg S.A. | companies | Sep 20, 2026 |
-
-
|
0.00%
|
Fixed | Jul 31, 2017 08:03:15.016 |
USD | |
USL6401PAM51 | MINA LUXE8.875BD33 | Minerva Luxembourg S.A. | companies | Sep 13, 2033 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:15:43.046 |
USD | |
USL6401PAJ23 | MINA LUXE4.37531 | Minerva Luxembourg S.A. | companies | Mar 18, 2031 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:28:28.134 |
USD | |
USL6401PAH66 | MINA LUXE5.875SNR | Minerva Luxembourg S.A. | companies | Jan 19, 2028 |
-
-
|
-0.22%
|
Fixed | Jul 26, 2024 15:15:45.452 |
USD | |
XS2115053626 | MINMETAL 3.3/PERP | Minmetals Bounteous Finance [BVI] Ltd. | companies | open-end |
-
-
|
+0.12%
|
Variable | Jul 26, 2024 15:28:46.980 |
USD | |
XS1265180643 | MINS BOUN4.75B25 | Minmetals Bounteous Finance [BVI] Ltd. | companies | Jul 30, 2025 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:29:10.259 |
USD | |
XS2357281174 | NH HOTE426 | Minor Hotels Europe & Americas S.A. | companies | Jul 02, 2026 |
-
-
|
+0.32%
|
Fixed | Jul 26, 2024 15:27:17.338 |
EUR | |
USP6811TAB19 | MINSUR4.531 | Minsur S.A. | companies | Oct 28, 2031 |
-
-
|
-0.01%
|
Fixed | Jul 26, 2024 15:15:54.973 |
USD | |
XS2739009855 | MIRE ASSE6BD29 | Mirae Asset Securities Co. Ltd. | fin. institutions | Jan 26, 2029 |
-
-
|
+0.14%
|
Fixed | Jul 26, 2024 15:28:47.285 |
USD | |
XS2651633609 | MIRE ASSE6.875BD26 | Mirae Asset Securities Co. Ltd. | fin. institutions | Jul 26, 2026 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:27:09.295 |
USD | |
XS2739009939 | MIRE ASSE5.875BD27 | Mirae Asset Securities Co. Ltd. | fin. institutions | Jan 26, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:28:47.285 |
USD | |
USY6080GAB33 | MISC CAPI3.75BD27 | MISC Capital Two [Labuan] Ltd. | companies | Apr 06, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:15:26.614 |
USD | |
XS2854225583 | MITI HCFRN26 | Mitsubishi HC Capital UK PLC | companies | Apr 30, 2026 |
-
-
|
-
|
Variable | - | EUR | |
XS2810848528 | MITSUBIS FRN/APR26 | Mitsubishi HC Capital UK PLC | companies | Apr 30, 2026 |
-
-
|
+0.02%
|
Variable | Jul 26, 2024 15:27:30.370 |
EUR | |
USU6S68YAF56 | MITI HC5.15BD29 | Mitsubishi HC Finance America LLC | companies | Oct 24, 2029 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:30:58.632 |
USD | |
XS2028900087 | MITSUBIS .84/JUL29 | Mitsubishi UFJ Financial Group Inc. | companies | Jul 19, 2029 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:27:43.677 |
EUR | |
US606822DD36 | MITI UFJ8.2BD49 | Mitsubishi UFJ Financial Group Inc. | companies | open-end |
-
-
|
+0.04%
|
Variable | Jul 26, 2024 15:27:07.280 |
USD | |
US606822AV60 | MITI UFJ3.96128 | Mitsubishi UFJ Financial Group Inc. | companies | Mar 02, 2028 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:27:18.935 |
USD | |
US606822CF92 | MITI UFJ3.837BD26 | Mitsubishi UFJ Financial Group Inc. | companies | Apr 17, 2026 |
-
-
|
+0.03%
|
Variable | Jul 26, 2024 15:28:56.251 |
USD |