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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000MHB27J7 | MUER HYPO0.0139 | Münchener Hypothekenbank eG | fin. institutions | Oct 19, 2039 |
61.96
62.50
|
+0.07%
|
Fixed | Jul 26, 2024 13:17:27.055 |
EUR | |
DE000MHB18J6 | MUER HYPO0.625B27 | Münchener Hypothekenbank eG | fin. institutions | May 07, 2027 |
93.83
94.13
|
+0.03%
|
Fixed | Jul 26, 2024 13:17:22.835 |
EUR | |
DE000MHB26J9 | MUER HYPO0.0140 | Münchener Hypothekenbank eG | fin. institutions | Nov 02, 2040 |
59.92
60.23
|
+0.06%
|
Fixed | Jul 26, 2024 13:16:55.103 |
EUR | |
CH0471297991 | MUER HYPO0.2530 | Münchener Hypothekenbank eG | fin. institutions | May 10, 2030 |
94.75
95.50
|
-0.16%
|
Fixed | Jul 22, 2024 15:05:00.001 |
CHF | |
DE000MHB37J6 | MUER HYPO3.25BD28 | Münchener Hypothekenbank eG | fin. institutions | Nov 23, 2028 |
101.49
101.65
|
+0.02%
|
Fixed | Jul 26, 2024 13:17:03.480 |
EUR | |
CH0508236590 | MUNR HYPOPERP BD | Münchener Hypothekenbank eG | fin. institutions | open-end |
86.50
87.40
|
-1.14%
|
Variable | Jul 25, 2024 15:00:00.107 |
CHF | |
DE000MHB61E7 | MUNR HYPO0.5MTN26 | Münchener Hypothekenbank eG | fin. institutions | Jun 08, 2026 |
94.05
94.47
|
+0.03%
|
Fixed | Jul 26, 2024 13:17:02.411 |
EUR | |
DE000MHB30J1 | MUER HYPO1.25MTN30 | Münchener Hypothekenbank eG | fin. institutions | Feb 14, 2030 |
91.78
91.98
|
+0.03%
|
Fixed | Jul 26, 2024 13:18:29.106 |
EUR | |
DE000MHB13J7 | MUER HYPO0.5N25 | Münchener Hypothekenbank eG | fin. institutions | Mar 14, 2025 |
98.13
98.84
|
+0.01%
|
Fixed | Jul 26, 2024 13:18:31.970 |
EUR | |
DE000MHB28J5 | MUER HYPO0.25MTN36 | Münchener Hypothekenbank eG | fin. institutions | May 02, 2036 |
72.24
72.60
|
+0.08%
|
Fixed | Jul 26, 2024 13:16:40.953 |
EUR | |
DE000MHB60L4 | MUER HYPO0.87525 | Münchener Hypothekenbank eG | fin. institutions | Sep 12, 2025 |
96.47
97.48
|
+0.02%
|
Fixed | Jul 26, 2024 13:16:47.725 |
EUR | |
CH0438965532 | MUENCHEN .10/OCT24 | Münchener Hypothekenbank eG | fin. institutions | Oct 31, 2024 |
99.68
100.09
|
+0.01%
|
Fixed | Jul 25, 2024 15:05:00.067 |
CHF | |
CH0384125040 | MUER HYPO0.3B24 | Münchener Hypothekenbank eG | fin. institutions | Dec 20, 2024 |
99.56
99.64
|
+0.01%
|
Fixed | Jul 24, 2024 15:05:00.002 |
CHF | |
DE000MHB22J8 | MUER HYPO139 | Münchener Hypothekenbank eG | fin. institutions | Apr 18, 2039 |
74.57
75.57
|
+0.07%
|
Fixed | Jul 26, 2024 13:16:41.343 |
EUR | |
CH0417086086 | MUNR HYPO0.528 | Münchener Hypothekenbank eG | fin. institutions | Jun 14, 2028 |
97.55
97.75
|
+0.15%
|
Fixed | Jul 25, 2024 15:05:00.066 |
CHF | |
CH0481013768 | MUER HYPO0.231 | Münchener Hypothekenbank eG | fin. institutions | Jun 18, 2031 |
93.50
94.25
|
+0.54%
|
Fixed | Jul 23, 2024 15:00:00.029 |
CHF | |
CH1100259808 | MUENCHEN .25/MAR41 | Münchener Hypothekenbank eG | fin. institutions | Mar 29, 2041 |
84.60
87.35
|
+0.12%
|
Fixed | Jul 25, 2024 15:05:00.068 |
CHF | |
DE000MHB19J4 | MUER HYPO0.625MTN2 | Münchener Hypothekenbank eG | fin. institutions | Oct 23, 2026 |
94.86
95.27
|
+0.03%
|
Fixed | Jul 26, 2024 13:18:35.873 |
EUR | |
DE000MHB32J7 | MUER HYPO3MTN27 | Münchener Hypothekenbank eG | fin. institutions | Aug 04, 2027 |
100.24
100.89
|
+0.02%
|
Fixed | Jul 26, 2024 13:17:43.082 |
EUR | |
DE000MHB38J4 | MUNR HYPO3MTN34 | Münchener Hypothekenbank eG | fin. institutions | Feb 01, 2034 |
100.42
100.61
|
-0.01%
|
Fixed | Jul 26, 2024 13:17:10.556 |
EUR | |
DE000MHB10J3 | MUER HYPO2.5B28 | Münchener Hypothekenbank eG | fin. institutions | Jul 04, 2028 |
98.48
99.04
|
+0.02%
|
Fixed | Jul 26, 2024 13:17:28.076 |
EUR | |
CH1139995810 | MUER HYPO0.01BD26 | Münchener Hypothekenbank eG | fin. institutions | Nov 10, 2026 |
97.40
97.90
|
+0.46%
|
Fixed | Jul 25, 2024 15:00:00.159 |
CHF | |
DE000MHB33J5 | MUER HYPO2.75MTN25 | Münchener Hypothekenbank eG | fin. institutions | Sep 24, 2025 |
99.47
99.58
|
+0.01%
|
Fixed | Jul 26, 2024 13:17:40.214 |
EUR | |
DE000MHB29J3 | MUER HYPO0.12529 | Münchener Hypothekenbank eG | fin. institutions | Feb 01, 2029 |
88.41
88.52
|
+0.03%
|
Fixed | Jul 26, 2024 13:17:38.369 |
EUR | |
DE000MHB34J3 | MUNR HYPO3.125MTN2 | Münchener Hypothekenbank eG | fin. institutions | Aug 14, 2029 |
101.11
101.56
|
+0.03%
|
Fixed | Jul 26, 2024 13:17:36.254 |
EUR |