17,901 to 17,925 from 25,695 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1897122278 | MRG FINA8.75NT26 | MRG Finance UK PLC | companies | Oct 26, 2026 |
-
-
|
0.00%
|
Fixed | Oct 23, 2023 06:02:01.529 |
EUR | |
| DE000A30VS72 | MS INDU6.25BD27 | MS Industrie AG | companies | Oct 18, 2027 |
96.05
99.00
|
+0.68%
|
Fixed | Dec 22, 2025 14:01:20.344 |
EUR | |
| US55354GAR11 | MSCI5.25SNR RATE N | MSCI Inc. | companies | Sep 01, 2035 |
100.60
100.83
|
-0.10%
|
Fixed | Dec 22, 2025 14:15:23.567 |
USD | |
| USU5521TAE20 | MSCI429 | MSCI Inc. | companies | Nov 15, 2029 |
97.74
98.27
|
+0.06%
|
Fixed | Dec 22, 2025 14:01:45.469 |
USD | |
| US55354GAS93 | MSCI INC 5.1/MAR36 | MSCI Inc. | companies | Mar 15, 2036 |
99.26
99.49
|
+0.06%
|
Fixed | Dec 22, 2025 13:57:22.479 |
USD | |
| XS2825485183 | MSD NETH3.25BD32 | MSD Netherlands Capital B.V. | companies | May 30, 2032 |
99.87
100.26
|
-0.03%
|
Fixed | Dec 22, 2025 14:04:28.643 |
EUR | |
| XS2825485852 | MSD NETH3.5BD37 | MSD Netherlands Capital B.V. | companies | May 30, 2037 |
97.53
97.87
|
+0.15%
|
Fixed | Dec 22, 2025 14:04:28.643 |
EUR | |
| XS2825486074 | MSD NETH3.7BD44 | MSD Netherlands Capital B.V. | companies | May 30, 2044 |
93.18
93.83
|
-0.08%
|
Fixed | Dec 22, 2025 14:01:00.205 |
EUR | |
| XS2825486231 | MSD NETH3.75BD54 | MSD Netherlands Capital B.V. | companies | May 30, 2054 |
86.48
87.36
|
-0.11%
|
Fixed | Dec 22, 2025 14:04:28.643 |
EUR | |
| XS1493823725 | MTN MAUR6.5B26 | MTN [Mauritius] Investments Ltd. | companies | Oct 13, 2026 |
100.93
101.38
|
+0.04%
|
Fixed | Dec 22, 2025 14:02:02.703 |
USD | |
| HK0001127510 | MTR4.875BD35 | MTR Corporation Ltd. | companies | Apr 01, 2035 |
104.41
104.82
|
-0.19%
|
Fixed | Dec 22, 2025 14:15:30.448 |
USD | |
| XS2213668085 | MTR1.62530 | MTR Corporation Ltd. | companies | Aug 19, 2030 |
90.58
90.77
|
-0.17%
|
Fixed | Dec 22, 2025 14:01:32.354 |
USD | |
| XS1509084775 | MTR CORP1MTN26 | MTR Corporation [C.I.] Ltd. | companies | Nov 02, 2026 |
98.83
98.92
|
-0.04%
|
Fixed | Dec 22, 2025 14:02:00.001 |
USD | |
| XS2887896574 | MTU AERO3.875BD31 | MTU Aero Engines AG | companies | Sep 18, 2031 |
103.01
103.33
|
+0.01%
|
Fixed | Dec 22, 2025 14:04:56.125 |
EUR | |
| DE000A2YPE76 | MTU AERO0.0527 | MTU Aero Engines AG | companies | Mar 18, 2027 |
110.54
113.45
|
-0.17%
|
Fixed | Dec 22, 2025 14:05:10.127 |
EUR | |
| USP69895AB94 | MULTIBANK7.75BD28 | Multibank Inc. | fin. institutions | Feb 03, 2028 |
103.75
104.60
|
+0.03%
|
Fixed | Dec 22, 2025 14:15:26.436 |
USD | |
| NO0011037327 | MULE SE | Multitude AG | companies | open-end |
100.50
102.50
|
+0.10%
|
Variable | Dec 22, 2025 14:01:25.009 |
EUR | |
| NO0013259747 | MULE CAPIFRN28 | Multitude Capital Oyj | companies | Jun 27, 2028 |
100.10
100.88
|
+0.78%
|
Variable | Dec 22, 2025 14:09:36.557 |
EUR | |
| DE000MHB34J3 | MUNR HYPO3.125MTN2 | Münchener Hypothekenbank eG | fin. institutions | Aug 14, 2029 |
101.67
101.90
|
-0.02%
|
Fixed | Dec 22, 2025 14:05:15.224 |
EUR | |
| DE000MHB30J1 | MUER HYPO1.25MTN30 | Münchener Hypothekenbank eG | fin. institutions | Feb 14, 2030 |
94.54
94.55
|
+0.09%
|
Fixed | Dec 22, 2025 14:05:02.293 |
EUR | |
| CH0481013768 | MUER HYPO0.231 | Münchener Hypothekenbank eG | fin. institutions | Jun 18, 2031 |
97.25
97.65
|
-0.05%
|
Fixed | Dec 12, 2025 16:05:00.003 |
CHF | |
| DE000MHB25J1 | MUER HYPO0.12535 | Münchener Hypothekenbank eG | fin. institutions | Sep 05, 2035 |
73.87
75.07
|
-0.16%
|
Fixed | Dec 22, 2025 14:04:09.808 |
EUR | |
| CH1100259808 | MUENCHEN .25/MAR41 | Münchener Hypothekenbank eG | fin. institutions | Mar 29, 2041 |
86.20
86.70
|
-0.29%
|
Fixed | Dec 19, 2025 16:00:00.113 |
CHF | |
| CH0508236590 | MUNR HYPOPERP BD | Münchener Hypothekenbank eG | fin. institutions | open-end |
100.55
101.10
|
+0.50%
|
Variable | Dec 19, 2025 16:00:00.105 |
CHF | |
| DE000MHB38J4 | MUNR HYPO3MTN34 | Münchener Hypothekenbank eG | fin. institutions | Feb 01, 2034 |
99.21
99.69
|
-0.07%
|
Fixed | Dec 22, 2025 14:04:13.367 |
EUR |