16,726 to 16,750 from 23,968 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:27:07.941 |
EUR | |
| USU5521TAE20 | MSCI429 | MSCI Inc. | companies | Nov 15, 2029 |
-
-
|
-0.13%
|
Fixed | Jul 26, 2024 15:30:29.794 |
USD | |
| XS2825485183 | MSD NETH3.25BD32 | MSD Netherlands Capital B.V. | companies | May 30, 2032 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:28:00.429 |
EUR | |
| XS2825485852 | MSD NETH3.5BD37 | MSD Netherlands Capital B.V. | companies | May 30, 2037 |
-
-
|
+0.15%
|
Fixed | Jul 26, 2024 15:28:00.429 |
EUR | |
| XS2825486231 | MSD NETH3.75BD54 | MSD Netherlands Capital B.V. | companies | May 30, 2054 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:28:00.429 |
EUR | |
| XS2825486074 | MSD NETH3.7BD44 | MSD Netherlands Capital B.V. | companies | May 30, 2044 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:29:02.139 |
EUR | |
| USP8S12UAA35 | RIO ENER6.87525 | MSU Energy S.A. | companies | Feb 01, 2025 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:28:31.710 |
USD | |
| XS1128996425 | MTN MAUR4.755B24 | MTN [Mauritius] Investments Ltd. | companies | Nov 11, 2024 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:15:12.265 |
USD | |
| XS1493823725 | MTN MAUR6.5B26 | MTN [Mauritius] Investments Ltd. | companies | Oct 13, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:28:42.092 |
USD | |
| XS2213668085 | MTR1.62530 | MTR Corporation Ltd. | companies | Aug 19, 2030 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:28:32.657 |
USD | |
| XS1509084775 | MTR CORP1MTN26 | MTR Corporation [C.I.] Ltd. | companies | Nov 02, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:28:41.192 |
USD | |
| DE000A2YPE76 | MTU AERO0.0527 | MTU Aero Engines AG | companies | Mar 18, 2027 |
-
-
|
+0.19%
|
Fixed | Jul 26, 2024 15:29:24.760 |
EUR | |
| XS2197673747 | MTU AERO3.7525 | MTU Aero Engines AG | companies | Jul 01, 2025 |
99.34
99.54
|
-0.12%
|
Fixed | Jul 26, 2024 15:27:28.602 |
EUR | |
| USP69895AB94 | MULTIBANK7.75BD28 | Multibank Inc. | fin. institutions | Feb 03, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:15:59.280 |
USD | |
| NO0013259747 | MULE CAPIFRN28 | Multitude Capital Oyj | companies | Jun 27, 2028 |
-
-
|
0.00%
|
Variable | Jul 26, 2024 15:27:15.724 |
EUR | |
| NO0012702549 | MULE SEFRN25 | Multitude SE | companies | Dec 22, 2025 |
-
-
|
-
|
Variable | - | EUR | |
| NO0011037327 | MULE SE | Multitude SE | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 26, 2024 15:27:16.310 |
EUR | |
| CH0386949314 | MUER HYPO0.55BD32 | Münchener Hypothekenbank eG | fin. institutions | Nov 22, 2032 |
94.45
95.95
|
+0.74%
|
Fixed | Jul 09, 2024 15:00:00.038 |
CHF | |
| DE000MHB29J3 | MUER HYPO0.12529 | Münchener Hypothekenbank eG | fin. institutions | Feb 01, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:28:15.820 |
EUR | |
| DE000MHB34J3 | MUNR HYPO3.125MTN2 | Münchener Hypothekenbank eG | fin. institutions | Aug 14, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:28:12.548 |
EUR | |
| DE000MHB17J8 | DEUT.HY 0.5 26 EUR | Münchener Hypothekenbank eG | fin. institutions | Apr 22, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:28:10.709 |
EUR | |
| CH0463112059 | MUENCHEN .55/MAR34 | Münchener Hypothekenbank eG | fin. institutions | Mar 15, 2034 |
93.90
95.10
|
+0.86%
|
Fixed | Jul 10, 2024 15:00:00.020 |
CHF | |
| DE000MHB35J0 | MUER HYPO3MTN30 | Münchener Hypothekenbank eG | fin. institutions | Aug 14, 2030 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:27:39.790 |
EUR | |
| DE000MHB27J7 | MUER HYPO0.0139 | Münchener Hypothekenbank eG | fin. institutions | Oct 19, 2039 |
-
-
|
+0.19%
|
Fixed | Jul 26, 2024 15:28:06.493 |
EUR |