| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USG60744AG74 | MGM CHIN4.7527 | MGM China Holdings Ltd. | companies | Feb 01, 2027 |
-
-
|
-0.13%
|
Fixed | Apr 24, 2026 19:45:39.911 |
USD | |
| US552953CK50 | MGM RESO6.125BD29 | MGM Resorts International | companies | Sep 15, 2029 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:45:56.935 |
USD | |
| US552953CJ87 | MGM RESRT6.5SNR RA | MGM Resorts International | companies | Apr 15, 2032 |
-
-
|
-0.07%
|
Fixed | Apr 24, 2026 19:46:18.641 |
USD | |
| XS3267134909 | MHP LUX10.5BD29 | MHP Lux S.A. | companies | Jul 28, 2029 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:45:25.129 |
USD | |
| US595017BE37 | MICP TECH5.05SNR R | Microchip Technology Inc. | companies | Mar 15, 2029 |
101.55
101.69
|
+0.14%
|
Fixed | Apr 24, 2026 19:45:20.024 |
USD | |
| US595112BU64 | MICN TECH3.47751 | Micron Technology Inc. | companies | Nov 01, 2051 |
-
-
|
+0.35%
|
Fixed | Apr 24, 2026 19:45:17.188 |
USD | |
| US595112CH45 | MICN TECH6.05NT35 | Micron Technology Inc. | companies | Nov 01, 2035 |
104.12
108.24
|
-0.39%
|
Fixed | Apr 24, 2026 19:45:04.995 |
USD | |
| US595112CD31 | MICN TECH5.3BD31 | Micron Technology Inc. | companies | Jan 15, 2031 |
101.12
103.71
|
-2.79%
|
Fixed | Apr 24, 2026 19:45:02.850 |
USD | |
| US595112CE14 | MICN TECH5.8SNR RA | Micron Technology Inc. | companies | Jan 15, 2035 |
-
-
|
+0.49%
|
Fixed | Apr 24, 2026 19:46:01.314 |
USD | |
| US595112BZ51 | MICN TECH5.875BD33 | Micron Technology Inc. | companies | Feb 09, 2033 |
101.36
106.13
|
-4.29%
|
Fixed | Apr 24, 2026 19:45:02.850 |
USD | |
| US595112BS19 | MICN TECH2.70332 | Micron Technology Inc. | companies | Apr 15, 2032 |
89.96
90.11
|
+0.28%
|
Fixed | Apr 24, 2026 19:45:57.987 |
USD | |
| US594918AD65 | MICROSOFT5.2B39 | Microsoft Corp. | companies | Jun 01, 2039 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:45:12.807 |
USD | |
| US594918BK99 | MICROSOFT4.2B25 | Microsoft Corp. | companies | Nov 03, 2035 |
-
-
|
+0.20%
|
Fixed | Apr 24, 2026 19:45:52.024 |
USD | |
| US594918BY93 | MICROSOFT3.3B27 | Microsoft Corp. | companies | Feb 06, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:46:04.125 |
USD | |
| US594918CC64 | MICROSOFT2.52550 | Microsoft Corp. | companies | Jun 01, 2050 |
-
-
|
-0.23%
|
Fixed | Apr 24, 2026 19:45:46.887 |
USD | |
| US594918CE21 | MICROSOFT2.92152 | Microsoft Corp. | companies | Mar 17, 2052 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:45:58.959 |
USD | |
| US594918BC73 | MICROSOFT3.5B35 | Microsoft Corp. | companies | Feb 12, 2035 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:46:02.230 |
USD | |
| US594918BS26 | MICROSOFT3.45B36 | Microsoft Corp. | companies | Aug 08, 2036 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:45:53.225 |
USD | |
| US594918CB81 | MICROSOFT4.5NT57 | Microsoft Corp. | companies | Feb 06, 2057 |
-
-
|
-0.44%
|
Fixed | Apr 24, 2026 19:45:54.438 |
USD | |
| US594918CF95 | MICROSOFT3.04162 | Microsoft Corp. | companies | Mar 17, 2062 |
61.05
61.37
|
-0.11%
|
Fixed | Apr 24, 2026 19:45:10.330 |
USD | |
| US594918CW29 | MICROSOFT2.5SNR RA | Microsoft Corp. | companies | Sep 15, 2050 |
59.58
59.91
|
-0.01%
|
Fixed | Apr 24, 2026 19:45:17.747 |
USD | |
| US594918BR43 | MICROSOFT2.4B26 | Microsoft Corp. | companies | Aug 08, 2026 |
99.45
99.65
|
+0.06%
|
Fixed | Apr 24, 2026 15:45:00.015 |
USD | |
| XS0922885362 | MICROSOFT2.625B33 | Microsoft Corp. | companies | May 02, 2033 |
-
-
|
+0.16%
|
Fixed | Apr 24, 2026 19:47:30.321 |
EUR | |
| US594918AR51 | MICROSOFT3.5B42 | Microsoft Corp. | companies | Nov 15, 2042 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:45:12.155 |
USD | |
| US594918BL72 | MICROSOFT4.45B45 | Microsoft Corp. | companies | Nov 03, 2045 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:45:55.606 |
USD |

