| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US594918BZ68 | MICROSOFT4.1NT37 | Microsoft Corp. | companies | Feb 06, 2037 |
-
-
|
+0.26%
|
Fixed | Apr 24, 2026 19:45:54.438 |
USD | |
| US594918CD48 | MICROSOFT2.67560 | Microsoft Corp. | companies | Jun 01, 2060 |
-
-
|
-0.10%
|
Fixed | Apr 24, 2026 19:45:05.727 |
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 | |
| US594918BE30 | MICROSOFT4B55 | Microsoft Corp. | companies | Feb 12, 2055 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:46:01.068 |
USD | |
| US594918BU71 | MICROSOFT3.95B56 | Microsoft Corp. | companies | Aug 08, 2056 |
-
-
|
-0.05%
|
Fixed | Apr 24, 2026 19:45:53.361 |
USD | |
| US594918AM64 | MICROSOFT5.3B41 | Microsoft Corp. | companies | Feb 08, 2041 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:45:11.977 |
USD | |
| US594918AJ36 | MICROSOFT4.5B40 | Microsoft Corp. | companies | Oct 01, 2040 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:45:59.960 |
USD | |
| US594918AU80 | MICROSOFT3.75B43 | Microsoft Corp. | companies | May 01, 2043 |
-
-
|
+1.19%
|
Fixed | Apr 24, 2026 19:45:23.227 |
USD | |
| US594918BM55 | MICROSOFT4.75B55 | Microsoft Corp. | companies | Nov 03, 2055 |
-
-
|
+0.28%
|
Fixed | Apr 24, 2026 19:45:12.807 |
USD | |
| US594918CA09 | MICROSOFT4.25BD47 | Microsoft Corp. | companies | Feb 06, 2047 |
-
-
|
+0.26%
|
Fixed | Apr 24, 2026 19:45:59.125 |
USD | |
| US594918BT09 | MICROSOFT3.7B46 | Microsoft Corp. | companies | Aug 08, 2046 |
79.08
80.13
|
-0.75%
|
Fixed | Apr 24, 2026 15:45:00.012 |
USD | |
| US594918CU62 | MICROSOFT4.5BD47 | Microsoft Corp. | companies | Jun 15, 2047 |
87.71
88.51
|
-0.03%
|
Fixed | Apr 24, 2026 19:45:22.171 |
USD | |
| US59523UAP21 | MIDA APAR4.2BD28 | Mid-America Apartments L.P. | companies | Jun 15, 2028 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:45:36.100 |
USD | |
| US595620BA22 | MIDN ENER5.5BD56 | Midamerican Energy Co. | companies | Nov 15, 2056 |
-
-
|
+0.20%
|
Fixed | Apr 24, 2026 19:45:19.209 |
USD | |
| US595620AT22 | MIDN ENER3.6529 | Midamerican Energy Co. | companies | Apr 15, 2029 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:45:17.231 |
USD | |
| US595620AQ82 | MIDN ENER3.1B27 | Midamerican Energy Co. | companies | May 01, 2027 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:45:23.227 |
USD | |
| US595620AU94 | MIDN ENER4.2549 | Midamerican Energy Co. | companies | Jul 15, 2049 |
-
-
|
-1.24%
|
Fixed | Apr 24, 2026 19:45:15.266 |
USD | |
| US595620AS49 | MIDN ENER3.6548 | Midamerican Energy Co. | companies | Aug 01, 2048 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:45:59.039 |
USD | |
| XS2432130453 | MIDA INV2.88NT27 | Midea Investment Development Company Ltd. | companies | Feb 24, 2027 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:45:08.561 |
USD | |
| USL6388GHV51 | MILM CELL6.2529 | Millicom International Cellular S.A. | companies | Mar 25, 2029 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:46:07.994 |
USD | |
| USN57445AA17 | MINA CAPI4.625B30 | Minejesa Capital B.V. | companies | Aug 10, 2030 |
-
-
|
-0.06%
|
Fixed | Apr 24, 2026 19:45:53.361 |
USD | |
| USN57445AB99 | MINA CAPI5.625N37 | Minejesa Capital B.V. | companies | Aug 10, 2037 |
-
-
|
-0.10%
|
Fixed | Apr 24, 2026 19:45:49.503 |
USD | |
| USQ60976AD18 | MINL RESO9.25SNR R | Mineral Resources Ltd. | companies | Oct 01, 2028 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:45:15.266 |
USD | |
| USL6401PAJ23 | MINA LUXE4.37531 | Minerva Luxembourg S.A. | companies | Mar 18, 2031 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:45:47.053 |
USD | |
| USL6401PAM51 | MINA LUXE8.875BD33 | Minerva Luxembourg S.A. | companies | Sep 13, 2033 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:46:07.772 |
USD |

