| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000MHB36J8 | MUNR HYPO3.5MTN26 | Münchener Hypothekenbank eG | fin. institutions | Aug 28, 2026 |
100.88
100.96
|
-0.01%
|
Fixed | Dec 22, 2025 12:03:47.600 |
EUR | |
| DE000MHB34J3 | MUNR HYPO3.125MTN2 | Münchener Hypothekenbank eG | fin. institutions | Aug 14, 2029 |
101.68
101.90
|
-0.02%
|
Fixed | Dec 22, 2025 12:05:33.564 |
EUR | |
| XS3156305925 | MUNR RUCKFRN46 | Münchener Rückversicherungs-Gesellschaft AG in München | companies | May 26, 2046 |
99.68
100.16
|
+0.27%
|
Variable | Dec 22, 2025 12:03:58.508 |
EUR | |
| XS2221845683 | MUNR RUCK1.62541 | Münchener Rückversicherungs-Gesellschaft AG in München | companies | May 26, 2041 |
89.42
89.66
|
-0.00%
|
Variable | Dec 22, 2025 12:03:57.864 |
EUR | |
| XS1843448314 | MUNH RE3.2549 | Münchener Rückversicherungs-Gesellschaft AG in München | companies | May 26, 2049 |
100.24
100.74
|
+0.03%
|
Variable | Dec 22, 2025 12:03:30.681 |
EUR | |
| XS2381261424 | MUNH RE142 | Münchener Rückversicherungs-Gesellschaft AG in München | companies | May 26, 2042 |
85.26
85.54
|
+0.09%
|
Variable | Dec 22, 2025 12:03:50.242 |
EUR | |
| XS2817890077 | MUNR RUCK4.25BD44 | Münchener Rückversicherungs-Gesellschaft AG in München | companies | May 26, 2044 |
101.24
101.64
|
+0.04%
|
Variable | Dec 22, 2025 12:03:33.393 |
EUR | |
| XS3192254632 | MUNDYS3.7BD31 | Mundys S.p.A. | companies | Sep 29, 2031 |
99.34
99.59
|
-0.03%
|
Fixed | Dec 22, 2025 12:05:08.400 |
EUR | |
| XS2750308483 | MUNDYS4.75MTN29 | Mundys S.p.A. | companies | Jan 24, 2029 |
104.28
104.65
|
-0.05%
|
Fixed | Dec 19, 2025 16:45:00.010 |
EUR | |
| XS2307854062 | MUNI FIN031 | Municipality Finance PLC | fin. institutions | Mar 02, 2031 |
86.48
86.61
|
+0.02%
|
Fixed | Dec 22, 2025 12:05:29.627 |
EUR | |
| XS2590268814 | KUNS OYJ3MTN28 | Municipality Finance PLC | fin. institutions | Sep 25, 2028 |
101.44
101.57
|
-0.04%
|
Fixed | Dec 22, 2025 12:00:20.053 |
EUR | |
| CH0361533125 | MUNICIPA .62/AUG38 | Municipality Finance PLC | fin. institutions | Aug 06, 2038 |
95.35
95.65
|
-0.21%
|
Fixed | Dec 19, 2025 16:05:00.011 |
CHF | |
| XS2577104321 | KUNS OYJ2.875MTN28 | Municipality Finance PLC | fin. institutions | Jan 18, 2028 |
101.08
101.13
|
-0.01%
|
Fixed | Dec 22, 2025 12:05:37.953 |
EUR | |
| XS2227906034 | KUNS OY0.0535 | Municipality Finance PLC | fin. institutions | Sep 10, 2035 |
72.93
73.04
|
-0.05%
|
Fixed | Dec 22, 2025 12:05:29.627 |
EUR | |
| XS2333658073 | KUNS OY028 | Municipality Finance PLC | fin. institutions | Apr 21, 2028 |
94.72
94.76
|
-0.01%
|
Fixed | Dec 22, 2025 12:05:33.933 |
EUR | |
| XS1756367147 | MUNI FIN1.2533 | Municipality Finance PLC | fin. institutions | Feb 23, 2033 |
-
-
|
-0.89%
|
Fixed | Feb 01, 2018 16:50:29.000 |
EUR | |
| XS2242924491 | KUNS OY030 | Municipality Finance PLC | fin. institutions | Oct 14, 2030 |
87.61
87.79
|
+0.10%
|
Fixed | Dec 22, 2025 12:03:29.391 |
EUR | |
| XS1548533329 | MUNI FIN0.625N26 | Municipality Finance PLC | fin. institutions | Nov 26, 2026 |
-
-
|
0.00%
|
Fixed | Mar 16, 2017 16:08:15.000 |
EUR | |
| XS2524810525 | KUNS OYJ3.25BD27 | Municipality Finance PLC | fin. institutions | Aug 24, 2027 |
99.34
99.41
|
+0.11%
|
Fixed | Dec 22, 2025 12:51:22.587 |
USD | |
| XS1692485912 | MUNI FIN0.75GTD BD | Municipality Finance PLC | fin. institutions | Sep 07, 2027 |
97.51
97.57
|
-0.03%
|
Fixed | Dec 22, 2025 12:03:51.741 |
EUR | |
| XS2914674408 | MUNICIPA 3.6/OCT29 | Municipality Finance PLC | fin. institutions | Oct 09, 2029 |
99.68
99.84
|
-0.07%
|
Fixed | Dec 22, 2025 12:02:15.411 |
USD | |
| XS2615680399 | KUNS OYJ3.125BD30 | Municipality Finance PLC | fin. institutions | Jul 29, 2030 |
101.74
102.45
|
-0.03%
|
Fixed | Dec 22, 2025 12:05:40.346 |
EUR | |
| XS2480922389 | KUNS OYJ1.5BD29 | Municipality Finance PLC | fin. institutions | May 17, 2029 |
96.57
96.68
|
-0.03%
|
Fixed | Dec 22, 2025 12:03:53.750 |
EUR | |
| XS2702460952 | MUNI FIN4.875BD27 | Municipality Finance PLC | fin. institutions | Jan 13, 2027 |
101.13
101.17
|
+0.12%
|
Fixed | Dec 22, 2025 12:52:06.706 |
USD | |
| XS2435663393 | KUNS OYJ0MTN23 | Municipality Finance PLC | fin. institutions | Feb 25, 2032 |
84.91
85.04
|
-0.03%
|
Fixed | Dec 22, 2025 12:05:41.642 |
EUR |

