| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
91.34
92.12
|
-0.19%
|
Fixed | Dec 22, 2025 20:02:20.061 |
USD | |
| US594918CC64 | MICROSOFT2.52550 | Microsoft Corp. | companies | Jun 01, 2050 |
61.27
61.49
|
-0.11%
|
Fixed | Dec 22, 2025 20:01:50.472 |
USD | |
| US594918CA09 | MICROSOFT4.25BD47 | Microsoft Corp. | companies | Feb 06, 2047 |
88.64
89.07
|
-0.15%
|
Fixed | Dec 22, 2025 20:00:48.506 |
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 |
99.61
99.96
|
-0.14%
|
Fixed | Dec 22, 2025 20:02:20.061 |
USD | |
| US594918CW29 | MICROSOFT2.5SNR RA | Microsoft Corp. | companies | Sep 15, 2050 |
60.47
61.07
|
-0.15%
|
Fixed | Dec 22, 2025 19:45:28.461 |
USD | |
| US594918BY93 | MICROSOFT3.3B27 | Microsoft Corp. | companies | Feb 06, 2027 |
99.57
99.71
|
-0.03%
|
Fixed | Dec 22, 2025 20:02:36.503 |
USD | |
| US594918BC73 | MICROSOFT3.5B35 | Microsoft Corp. | companies | Feb 12, 2035 |
94.16
94.46
|
-0.12%
|
Fixed | Dec 22, 2025 20:02:32.112 |
USD | |
| US594918AJ36 | MICROSOFT4.5B40 | Microsoft Corp. | companies | Oct 01, 2040 |
97.00
97.42
|
+0.17%
|
Fixed | Dec 22, 2025 20:02:34.061 |
USD | |
| US59523UAP21 | MIDA APAR4.2BD28 | Mid-America Apartments L.P. | companies | Jun 15, 2028 |
100.31
100.42
|
-0.01%
|
Fixed | Dec 22, 2025 20:01:47.703 |
USD | |
| US595620AS49 | MIDN ENER3.6548 | Midamerican Energy Co. | companies | Aug 01, 2048 |
74.45
75.18
|
-0.20%
|
Fixed | Dec 22, 2025 20:02:26.789 |
USD | |
| US595620AT22 | MIDN ENER3.6529 | Midamerican Energy Co. | companies | Apr 15, 2029 |
98.76
98.92
|
-0.09%
|
Fixed | Dec 22, 2025 20:03:03.924 |
USD | |
| US595620AQ82 | MIDN ENER3.1B27 | Midamerican Energy Co. | companies | May 01, 2027 |
98.94
99.10
|
+0.04%
|
Fixed | Dec 22, 2025 20:03:08.931 |
USD | |
| US595620BA22 | MIDN ENER5.5BD56 | Midamerican Energy Co. | companies | Nov 15, 2056 |
97.30
98.10
|
-0.81%
|
Fixed | Dec 22, 2025 15:40:46.461 |
USD | |
| US595620AU94 | MIDN ENER4.2549 | Midamerican Energy Co. | companies | Jul 15, 2049 |
81.68
82.19
|
-0.05%
|
Fixed | Dec 22, 2025 20:01:20.967 |
USD | |
| XS2432130453 | MIDA INV2.88NT27 | Midea Investment Development Company Ltd. | companies | Feb 24, 2027 |
98.67
98.79
|
-0.05%
|
Fixed | Dec 22, 2025 19:45:24.045 |
USD | |
| USL6388GHV51 | MILM CELL6.2529 | Millicom International Cellular S.A. | companies | Mar 25, 2029 |
100.61
101.25
|
+0.06%
|
Fixed | Dec 22, 2025 19:46:03.633 |
USD | |
| USN57445AB99 | MINA CAPI5.625N37 | Minejesa Capital B.V. | companies | Aug 10, 2037 |
98.89
99.48
|
+0.02%
|
Fixed | Dec 22, 2025 20:02:30.340 |
USD | |
| USN57445AA17 | MINA CAPI4.625B30 | Minejesa Capital B.V. | companies | Aug 10, 2030 |
99.33
99.73
|
-0.09%
|
Fixed | Dec 22, 2025 20:02:30.816 |
USD | |
| USQ60976AD18 | MINL RESO9.25SNR R | Mineral Resources Ltd. | companies | Oct 01, 2028 |
104.79
105.55
|
-0.20%
|
Fixed | Dec 22, 2025 20:02:36.460 |
USD | |
| USL6401PAH66 | MINA LUXE5.875SNR | Minerva Luxembourg S.A. | companies | Jan 19, 2028 |
99.62
100.37
|
+0.09%
|
Fixed | Dec 22, 2025 19:46:02.509 |
USD | |
| USL6401PAJ23 | MINA LUXE4.37531 | Minerva Luxembourg S.A. | companies | Mar 18, 2031 |
92.88
93.58
|
-0.00%
|
Fixed | Dec 22, 2025 20:02:09.173 |
USD | |
| USL6401PAM51 | MINA LUXE8.875BD33 | Minerva Luxembourg S.A. | companies | Sep 13, 2033 |
109.00
109.80
|
+0.21%
|
Fixed | Dec 22, 2025 19:46:03.724 |
USD |

