| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USL6401PAG83 | MINA LUXE6.5B26 | Minerva Luxembourg S.A. | companies | Sep 20, 2026 |
-
-
|
0.00%
|
Fixed | Jul 31, 2017 08:03:15.016 |
USD | |
| USP6811TAB19 | MINSUR4.531 | Minsur S.A. | companies | Oct 28, 2031 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:45:05.273 |
USD | |
| XS2739009855 | MIRE ASSE6BD29 | Mirae Asset Securities Co. Ltd. | fin. institutions | Jan 26, 2029 |
-
-
|
+0.16%
|
Fixed | Apr 24, 2026 19:46:22.782 |
USD | |
| XS2739009939 | MIRE ASSE5.875BD27 | Mirae Asset Securities Co. Ltd. | fin. institutions | Jan 26, 2027 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:46:22.782 |
USD | |
| XS2651633609 | MIRE ASSE6.875BD26 | Mirae Asset Securities Co. Ltd. | fin. institutions | Jul 26, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:45:33.156 |
USD | |
| USY6080GAB33 | MISC CAPI3.75BD27 | MISC Capital Two [Labuan] Ltd. | companies | Apr 06, 2027 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:45:40.174 |
USD | |
| XS3262501805 | MITSUBISH3.375BD34 | Mitsubishi Corp. | companies | Mar 03, 2034 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:48:03.751 |
EUR | |
| XS3262498150 | MITSUBISH2.75BD30 | Mitsubishi Corp. | companies | Mar 03, 2030 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:48:03.751 |
EUR | |
| XS2867261518 | MITI HC3.616NT27 | Mitsubishi HC Capital UK PLC | companies | Aug 02, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:46:45.389 |
EUR | |
| XS2810848528 | MITSUBIS FRN/APR26 | Mitsubishi HC Capital UK PLC | companies | Apr 30, 2026 |
-
-
|
-0.01%
|
Variable | Apr 24, 2026 19:45:25.184 |
EUR | |
| XS3233927733 | MITI HC2.856BD28 | Mitsubishi HC Capital UK PLC | companies | Nov 26, 2028 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:59.484 |
EUR | |
| USU6S68YAJ78 | MITI HC4.558BD31 | Mitsubishi HC Finance America LLC | companies | Jan 14, 2031 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:45:38.515 |
USD | |
| USU6S68YAF56 | MITI HC5.15BD29 | Mitsubishi HC Finance America LLC | companies | Oct 24, 2029 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:46:28.594 |
USD | |
| XS2028900087 | MITSUBIS .84/JUL29 | Mitsubishi UFJ Financial Group Inc. | companies | Jul 19, 2029 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:23.567 |
EUR | |
| XS2892386462 | MITI UFJ3.45MTN30 | Mitsubishi UFJ Financial Group Inc. | companies | Sep 05, 2032 |
-
-
|
+0.07%
|
Variable | Apr 24, 2026 19:47:29.502 |
EUR | |
| US606822AV60 | MITI UFJ3.96128 | Mitsubishi UFJ Financial Group Inc. | companies | Mar 02, 2028 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:45:32.019 |
USD | |
| US606822BH67 | MITI UFJ3.74129 | Mitsubishi UFJ Financial Group Inc. | companies | Mar 07, 2029 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:45:34.031 |
USD | |
| US606822CE28 | MITI UFJ4.08BD28 | Mitsubishi UFJ Financial Group Inc. | companies | Apr 19, 2028 |
-
-
|
+0.04%
|
Variable | Apr 24, 2026 19:45:42.126 |
USD | |
| US606822DV34 | MITI UFJFRN37 | Mitsubishi UFJ Financial Group Inc. | companies | Apr 21, 2037 |
-
-
|
+0.20%
|
Variable | Apr 24, 2026 19:45:34.913 |
USD | |
| XS3089768314 | MITI UFJ3.87NT36 | Mitsubishi UFJ Financial Group Inc. | companies | Jun 10, 2036 |
-
-
|
+0.10%
|
Variable | Apr 24, 2026 19:47:26.835 |
EUR | |
| US606822BC70 | MITI UFJ4.0528 | Mitsubishi UFJ Financial Group Inc. | companies | Sep 11, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:46:06.272 |
USD | |
| US606822DL51 | MITI UFJ5.615BD36 | Mitsubishi UFJ Financial Group Inc. | companies | Apr 24, 2036 |
-
-
|
+0.07%
|
Variable | Apr 24, 2026 19:45:43.624 |
USD | |
| XS2349788377 | MITI UFJ0.33727 | Mitsubishi UFJ Financial Group Inc. | companies | Jun 08, 2027 |
-
-
|
-0.02%
|
Variable | Apr 24, 2026 19:45:27.286 |
EUR | |
| XS3338743936 | MITI UFJ3.856BD34 | Mitsubishi UFJ Financial Group Inc. | companies | Apr 22, 2034 |
-
-
|
-0.08%
|
Variable | Apr 24, 2026 19:47:29.040 |
EUR | |
| US606822CG75 | MITI UFJ4.315BD33 | Mitsubishi UFJ Financial Group Inc. | companies | Apr 19, 2033 |
-
-
|
+0.19%
|
Variable | Apr 24, 2026 19:45:42.292 |
USD |

