| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US60687YDH99 | MIZO FINA5.098BD31 | Mizuho Financial Group Inc. | companies | May 13, 2031 |
102.64
103.01
|
-0.10%
|
Variable | Dec 22, 2025 18:15:35.897 |
USD | |
| XS2241387096 | MIZO FINA0.69330 | Mizuho Financial Group Inc. | companies | Oct 07, 2030 |
89.04
89.28
|
-0.06%
|
Fixed | Dec 22, 2025 18:04:36.823 |
EUR | |
| XS2997348037 | MIZO FINA3.295BD33 | Mizuho Financial Group Inc. | companies | May 13, 2033 |
98.46
98.68
|
-0.02%
|
Variable | Dec 22, 2025 18:05:27.306 |
EUR | |
| XS2589712996 | MIZO FINA4.157MTN2 | Mizuho Financial Group Inc. | companies | May 20, 2028 |
103.41
103.57
|
-0.01%
|
Fixed | Dec 22, 2025 18:05:05.490 |
EUR | |
| XS2329143510 | MIZO FINA0.18426 | Mizuho Financial Group Inc. | companies | Apr 13, 2026 |
99.37
99.41
|
-0.01%
|
Fixed | Dec 22, 2025 18:04:36.823 |
EUR | |
| US60687YBA64 | MIZO FINA2.86930 | Mizuho Financial Group Inc. | companies | Sep 13, 2030 |
94.91
95.08
|
-0.11%
|
Variable | Dec 22, 2025 18:00:39.921 |
USD | |
| XS2672744013 | MIZO FINA6.0249MTN | Mizuho Financial Group Inc. | companies | Aug 28, 2029 |
-
-
|
-0.06%
|
Variable | Dec 22, 2025 17:15:44.062 |
AUD | |
| US60687YDJ55 | MIZO FINAFRN36 | Mizuho Financial Group Inc. | companies | May 13, 2036 |
103.48
103.76
|
-0.04%
|
Variable | Dec 22, 2025 18:01:25.036 |
USD | |
| US60687YCZ07 | MIZO FINA5.778SNR | Mizuho Financial Group Inc. | companies | Jul 06, 2029 |
103.90
104.02
|
-0.09%
|
Variable | Dec 22, 2025 18:01:24.169 |
USD | |
| XS2914001750 | MLP GROUFRN29 | MLP Group S.A. | companies | Oct 15, 2029 |
103.67
104.67
|
-0.08%
|
Fixed | Dec 22, 2025 18:04:04.365 |
EUR | |
| FR00140004Q9 | MMB MY0.0130 | MMB SCF | fin. institutions | Oct 14, 2030 |
86.42
86.67
|
-0.03%
|
Fixed | Dec 22, 2025 18:04:44.884 |
EUR | |
| FR0013447075 | MMONEY .05/SEP29/E | MMB SCF | fin. institutions | Sep 17, 2029 |
90.01
90.25
|
+0.01%
|
Fixed | Dec 22, 2025 18:04:51.562 |
EUR | |
| XS2393505008 | MMC NORI2.826 | MMC Finance DAC | companies | Oct 27, 2026 |
-
-
|
0.00%
|
Fixed | Nov 07, 2023 09:03:53.574 |
USD | |
| FR0013425147 | MMS USA1.2528 | MMS USA Financing Inc. | companies | Jun 13, 2028 |
96.29
96.45
|
+0.01%
|
Fixed | Dec 22, 2025 18:05:46.726 |
EUR | |
| FR0013425154 | MMS USA 1.7/JUN31/ | MMS USA Financing Inc. | companies | Jun 13, 2031 |
91.86
92.28
|
+0.03%
|
Fixed | Dec 22, 2025 18:05:36.438 |
EUR | |
| XS2693304813 | MOBO GROU4.875NT31 | Mobico Group PLC | companies | Sep 26, 2031 |
78.39
82.75
|
+0.09%
|
Fixed | Dec 22, 2025 18:05:53.051 |
EUR | |
| XS2810278163 | MOBX FINA7BD30 | Mobilux Finance S.A.S. | companies | May 15, 2030 |
103.89
104.78
|
+0.06%
|
Fixed | Dec 22, 2025 18:04:16.757 |
EUR | |
| CH0354836113 | MOBO HLDG0.75B26 | Mobimo Holding AG | companies | Mar 20, 2026 |
100.07
100.09
|
+0.01%
|
Fixed | Dec 19, 2025 16:00:00.090 |
CHF | |
| XS2500899880 | MODN LANDFRN27 | Modern Land [China] Co. Ltd. | companies | Dec 30, 2027 |
0.25
0.26
|
0.00%
|
Variable | Dec 22, 2025 18:03:52.518 |
USD | |
| XS2177443343 | MOHK CAPI1.7527 | Mohawk Capital Finance S.A. | companies | Jun 12, 2027 |
98.80
98.97
|
+0.04%
|
Fixed | Dec 22, 2025 18:04:09.242 |
EUR | |
| XS2232045463 | MAGR OLAJ1.5BD27 | MOL Magyar Olaj- és Gázipari Nyrt. | companies | Oct 08, 2027 |
97.29
98.19
|
-0.04%
|
Fixed | Dec 22, 2025 18:04:02.492 |
EUR | |
| XS2270406452 | MOLE HLDG0.62531 | Mölnlycke Holding AB | companies | Jan 15, 2031 |
87.24
87.58
|
+0.01%
|
Fixed | Dec 22, 2025 18:05:44.113 |
EUR | |
| XS2672967234 | MOLE HLDG4.25BD28 | Mölnlycke Holding AB | companies | Sep 08, 2028 |
103.22
103.41
|
+0.01%
|
Fixed | Dec 22, 2025 18:05:21.837 |
EUR | |
| XS2834462983 | MOLE HOLD4.25BD34 | Mölnlycke Holding AB | companies | Jun 11, 2034 |
101.94
102.48
|
+0.08%
|
Fixed | Dec 22, 2025 18:05:44.206 |
EUR | |
| XS2049769297 | MOLE HOLD0.875MTN2 | Mölnlycke Holding AB | companies | Sep 05, 2029 |
92.12
92.37
|
+0.04%
|
Fixed | Dec 22, 2025 18:05:35.020 |
EUR |

