| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1713469911 | MHP6.9526 | MHP Lux S.A. | companies | Apr 03, 2026 |
-
-
|
+0.38%
|
Fixed | Dec 22, 2025 20:45:10.731 |
USD | |
| US595017BE37 | MICP TECH5.05SNR R | Microchip Technology Inc. | companies | Mar 15, 2029 |
-
-
|
-0.04%
|
Fixed | Dec 22, 2025 20:45:28.140 |
USD | |
| US595112CH45 | MICN TECH6.05NT35 | Micron Technology Inc. | companies | Nov 01, 2035 |
-
-
|
-0.15%
|
Fixed | Dec 22, 2025 20:45:13.494 |
USD | |
| US595112BN22 | MICN TECH5.32729 | Micron Technology Inc. | companies | Feb 06, 2029 |
-
-
|
-0.01%
|
Fixed | Dec 22, 2025 20:46:24.258 |
USD | |
| US595112BS19 | MICN TECH2.70332 | Micron Technology Inc. | companies | Apr 15, 2032 |
-
-
|
-0.06%
|
Fixed | Dec 22, 2025 20:45:50.148 |
USD | |
| US595112BZ51 | MICN TECH5.875BD33 | Micron Technology Inc. | companies | Feb 09, 2033 |
-
-
|
-0.12%
|
Fixed | Dec 22, 2025 20:45:22.719 |
USD | |
| US595112BQ52 | MICN TECH4.66330 | Micron Technology Inc. | companies | Feb 15, 2030 |
-
-
|
-0.16%
|
Fixed | Dec 22, 2025 20:45:42.685 |
USD | |
| US595112CE14 | MICN TECH5.8SNR RA | Micron Technology Inc. | companies | Jan 15, 2035 |
-
-
|
-0.05%
|
Fixed | Dec 22, 2025 20:46:01.494 |
USD | |
| US595112BU64 | MICN TECH3.47751 | Micron Technology Inc. | companies | Nov 01, 2051 |
-
-
|
+0.03%
|
Fixed | Dec 22, 2025 20:46:10.211 |
USD | |
| US595112CD31 | MICN TECH5.3BD31 | Micron Technology Inc. | companies | Jan 15, 2031 |
-
-
|
-0.09%
|
Fixed | Dec 22, 2025 20:45:35.980 |
USD | |
| US594918AU80 | MICROSOFT3.75B43 | Microsoft Corp. | companies | May 01, 2043 |
-
-
|
+1.39%
|
Fixed | Dec 22, 2025 20:45:35.742 |
USD | |
| XS1001749289 | MICROSOFT3.125B28 | Microsoft Corp. | companies | Dec 06, 2028 |
128.60
122.63
|
0.00%
|
Fixed | Jul 01, 2024 16:03:38.468 |
EUR | |
| US594918BR43 | MICROSOFT2.4B26 | Microsoft Corp. | companies | Aug 08, 2026 |
99.15
99.27
|
+0.03%
|
Fixed | Dec 22, 2025 16:45:00.018 |
USD | |
| US594918BM55 | MICROSOFT4.75B55 | Microsoft Corp. | companies | Nov 03, 2055 |
-
-
|
-0.08%
|
Fixed | Dec 22, 2025 20:45:54.390 |
USD | |
| US594918CC64 | MICROSOFT2.52550 | Microsoft Corp. | companies | Jun 01, 2050 |
-
-
|
-0.09%
|
Fixed | Dec 22, 2025 20:45:42.861 |
USD | |
| US594918CA09 | MICROSOFT4.25BD47 | Microsoft Corp. | companies | Feb 06, 2047 |
-
-
|
-0.15%
|
Fixed | Dec 22, 2025 20:45:19.243 |
USD | |
| US594918CW29 | MICROSOFT2.5SNR RA | Microsoft Corp. | companies | Sep 15, 2050 |
-
-
|
-0.16%
|
Fixed | Dec 22, 2025 20:45:27.912 |
USD | |
| US594918BT09 | MICROSOFT3.7B46 | Microsoft Corp. | companies | Aug 08, 2046 |
79.96
82.31
|
-0.29%
|
Fixed | Dec 22, 2025 16:45:00.015 |
USD | |
| US594918BK99 | MICROSOFT4.2B25 | Microsoft Corp. | companies | Nov 03, 2035 |
-
-
|
-0.10%
|
Fixed | Dec 22, 2025 20:45:54.390 |
USD | |
| US594918BY93 | MICROSOFT3.3B27 | Microsoft Corp. | companies | Feb 06, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 22, 2025 20:46:01.408 |
USD | |
| US594918BC73 | MICROSOFT3.5B35 | Microsoft Corp. | companies | Feb 12, 2035 |
-
-
|
-0.11%
|
Fixed | Dec 22, 2025 20:46:02.202 |
USD | |
| US594918AJ36 | MICROSOFT4.5B40 | Microsoft Corp. | companies | Oct 01, 2040 |
-
-
|
+0.17%
|
Fixed | Dec 22, 2025 20:46:02.147 |
USD | |
| US594918BS26 | MICROSOFT3.45B36 | Microsoft Corp. | companies | Aug 08, 2036 |
-
-
|
-0.09%
|
Fixed | Dec 22, 2025 20:45:56.803 |
USD | |
| US594918CF95 | MICROSOFT3.04162 | Microsoft Corp. | companies | Mar 17, 2062 |
-
-
|
+0.00%
|
Fixed | Dec 22, 2025 20:45:22.591 |
USD | |
| US594918CD48 | MICROSOFT2.67560 | Microsoft Corp. | companies | Jun 01, 2060 |
-
-
|
-0.25%
|
Fixed | Dec 22, 2025 20:45:42.592 |
USD |

