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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000MHB10J3 | MUER HYPO2.5B28 | Münchener Hypothekenbank eG | fin. institutions | Jul 04, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:28:06.486 |
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 | |
XS2817890077 | MUNR RUCK4.25BD44 | Münchener Rückversicherungs-Gesellschaft AG in München | companies | May 26, 2044 |
100.25
100.65
|
+0.19%
|
Variable | Jul 26, 2024 15:29:33.447 |
EUR | |
XS2381261424 | MUNH RE142 | Münchener Rückversicherungs-Gesellschaft AG in München | companies | May 26, 2042 |
-
-
|
+0.21%
|
Variable | Jul 26, 2024 15:29:37.889 |
EUR | |
XS1843448314 | MUNH RE3.2549 | Münchener Rückversicherungs-Gesellschaft AG in München | companies | May 26, 2049 |
-
-
|
+0.17%
|
Variable | Jul 26, 2024 15:29:30.881 |
EUR | |
XS2221845683 | MUNR RUCK1.62541 | Münchener Rückversicherungs-Gesellschaft AG in München | companies | May 26, 2041 |
-
-
|
+0.17%
|
Variable | Jul 26, 2024 15:29:36.896 |
EUR | |
XS2750308483 | MUNDYS4.75MTN29 | Mundys S.p.A. | companies | Jan 24, 2029 |
-
-
|
+0.30%
|
Fixed | Jul 26, 2024 15:29:34.647 |
EUR | |
XS2307854062 | MUNI FIN031 | Municipality Finance PLC | fin. institutions | Mar 02, 2031 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:28:06.673 |
EUR | |
CH0361533125 | MUNICIPA .62/AUG38 | Municipality Finance PLC | fin. institutions | Aug 06, 2038 |
94.15
96.15
|
+0.11%
|
Fixed | Jul 26, 2024 15:05:00.015 |
CHF | |
XS2434385436 | KUNS OYJ1.125MTN25 | Municipality Finance PLC | fin. institutions | Jun 19, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:30:01.934 |
GBP | |
XS2023679843 | MUNI FIN0.0529 | Municipality Finance PLC | fin. institutions | Sep 06, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:27:55.601 |
EUR | |
XS2702460952 | MUNI FIN4.875BD27 | Municipality Finance PLC | fin. institutions | Jan 13, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:15:45.261 |
USD | |
XS2577104321 | KUNS OYJ2.875MTN28 | Municipality Finance PLC | fin. institutions | Jan 18, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:28:13.083 |
EUR | |
XS1692485912 | MUNI FIN0.75GTD BD | Municipality Finance PLC | fin. institutions | Sep 07, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:27:46.234 |
EUR | |
XS2480922389 | KUNS OYJ1.5BD29 | Municipality Finance PLC | fin. institutions | May 17, 2029 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:27:47.652 |
EUR | |
XS2242924491 | KUNS OY030 | Municipality Finance PLC | fin. institutions | Oct 14, 2030 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:27:30.266 |
EUR | |
XS2435663393 | KUNS OYJ0MTN23 | Municipality Finance PLC | fin. institutions | Feb 25, 2032 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:28:59.082 |
EUR | |
XS2524810525 | KUNS OYJ3.25BD27 | Municipality Finance PLC | fin. institutions | Aug 24, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:15:14.655 |
USD | |
XS2590268814 | KUNS OYJ3MTN28 | Municipality Finance PLC | fin. institutions | Sep 25, 2028 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:28:18.051 |
EUR | |
XS1756367147 | MUNI FIN1.2533 | Municipality Finance PLC | fin. institutions | Feb 23, 2033 |
-
-
|
-0.89%
|
Fixed | Feb 01, 2018 16:50:29.000 |
EUR | |
XS2227906034 | KUNS OY0.0535 | Municipality Finance PLC | fin. institutions | Sep 10, 2035 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:28:15.820 |
EUR | |
XS2101528144 | MUNI FIN024 | Municipality Finance PLC | fin. institutions | Nov 15, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:28:18.003 |
EUR | |
XS2159795124 | MUNICIPA 1% GTD EM | Municipality Finance PLC | fin. institutions | Apr 22, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:28:12.548 |
EUR | |
XS1548533329 | MUNI FIN0.625N26 | Municipality Finance PLC | fin. institutions | Nov 26, 2026 |
-
-
|
0.00%
|
Fixed | Mar 16, 2017 16:08:15.000 |
EUR | |
XS2615680399 | KUNS OYJ3.125BD30 | Municipality Finance PLC | fin. institutions | Jul 29, 2030 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:28:15.965 |
EUR |