| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1548533329 | MUNI FIN0.625N26 | Municipality Finance PLC | fin. institutions | Nov 26, 2026 |
-
-
|
0.00%
|
Fixed | Mar 16, 2017 16:08:15.000 |
EUR | |
| XS2242924491 | KUNS OY030 | Municipality Finance PLC | fin. institutions | Oct 14, 2030 |
87.61
87.80
|
+0.10%
|
Fixed | Dec 22, 2025 12:03:29.391 |
EUR | |
| XS2524810525 | KUNS OYJ3.25BD27 | Municipality Finance PLC | fin. institutions | Aug 24, 2027 |
99.34
99.41
|
+0.11%
|
Fixed | Dec 22, 2025 12:35:19.142 |
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 | |
| US626717AP72 | MURY OIL6BD32 | Murphy Oil Corp. | companies | Oct 01, 2032 |
99.59
100.08
|
+0.52%
|
Fixed | Dec 22, 2025 12:35:46.125 |
USD | |
| NO0012530965 | MUTS SE&CFRN26 | Mutares SE & Co. KGaA | companies | Mar 31, 2027 |
102.26
102.90
|
+0.11%
|
Variable | Dec 22, 2025 12:01:20.903 |
EUR | |
| NO0013325407 | MUTS SE&CFRN29 | Mutares SE & Co. KGaA | companies | Sep 19, 2029 |
100.35
100.50
|
+0.70%
|
Variable | Dec 22, 2025 12:01:15.933 |
EUR | |
| US62828M2E07 | MUTT FINA6.375BD30 | Muthoot Finance Ltd. | companies | Mar 02, 2030 |
101.30
101.81
|
-0.21%
|
Fixed | Dec 22, 2025 12:36:17.556 |
USD | |
| XS2407028435 | MVM ENER0.87527 | MVM Energetika Zrt. | companies | Nov 18, 2027 |
95.70
96.40
|
+0.01%
|
Fixed | Dec 22, 2025 12:03:30.681 |
EUR | |
| XS2634075399 | MVM ENER7.5BD28 | MVM Energetika Zrt. | companies | Jun 09, 2028 |
105.43
105.99
|
-0.15%
|
Fixed | Dec 22, 2025 12:02:37.179 |
USD | |
| US628530BK28 | MYLAN4.5528 | Mylan Inc. | companies | Apr 15, 2028 |
99.90
100.30
|
-0.11%
|
Fixed | Dec 22, 2025 12:02:34.154 |
USD | |
| US628530BC02 | MYLAN5.4SNR RATE N | Mylan Inc. | companies | Nov 29, 2043 |
85.53
86.54
|
-0.65%
|
Fixed | Dec 22, 2025 12:02:26.832 |
USD | |
| XS2907263284 | MOEE BOLI2.625NT29 | Møre Boligkreditt AS | fin. institutions | Sep 25, 2029 |
99.46
99.57
|
-0.03%
|
Variable | Dec 22, 2025 12:03:33.843 |
EUR | |
| BE0002673540 | BEKAERT2.7526 | N.V. Bekaert S.A. | companies | Oct 25, 2026 |
98.89
101.00
|
+0.10%
|
Fixed | Dec 22, 2025 12:01:16.025 |
EUR | |
| BE0002735166 | BEKAERT2.7527 | N.V. Bekaert S.A. | companies | Oct 23, 2027 |
98.50
100.25
|
+0.09%
|
Fixed | Dec 22, 2025 12:01:06.378 |
EUR | |
| XS1409382030 | NEDE GASU1MTN26 | N.V. Nederlandse Gasunie | companies | May 11, 2026 |
99.52
99.58
|
+0.00%
|
Fixed | Dec 22, 2025 12:03:17.422 |
EUR | |
| XS2060691040 | NEDE GASU0.37531 | N.V. Nederlandse Gasunie | companies | Oct 03, 2031 |
85.01
85.96
|
-0.05%
|
Fixed | Dec 22, 2025 12:04:58.814 |
EUR | |
| XS2716710756 | NV NEDE3.875BD33 | N.V. Nederlandse Gasunie | companies | May 22, 2033 |
102.17
102.60
|
-0.05%
|
Fixed | Dec 22, 2025 12:05:02.102 |
EUR | |
| XS1892117919 | NEDE GASU1.37528 | N.V. Nederlandse Gasunie | companies | Oct 16, 2028 |
96.51
96.86
|
-0.06%
|
Fixed | Dec 22, 2025 12:05:05.080 |
EUR | |
| XS3053369982 | NEDE NORM3.5BD35 | N.V. Nederlandse Gasunie | companies | Apr 23, 2035 |
98.41
98.97
|
-0.13%
|
Fixed | Dec 22, 2025 12:04:54.043 |
EUR | |
| XS2498042584 | NV NEDE3.375MTN34 | N.V. Nederlandse Gasunie | companies | Jul 11, 2034 |
98.02
98.69
|
-0.13%
|
Fixed | Dec 22, 2025 12:04:54.043 |
EUR | |
| XS2393539593 | NEDE GASU0.7536 | N.V. Nederlandse Gasunie | companies | Oct 13, 2036 |
72.91
73.31
|
-0.14%
|
Fixed | Dec 22, 2025 12:04:36.837 |
EUR | |
| XS1717856261 | NANG YANG4.5BD27 | Nanjing Yangzi State-owned Assets Investment Group Co. Ltd. | companies | Dec 05, 2027 |
100.16
100.40
|
-0.01%
|
Fixed | Dec 22, 2025 12:02:59.257 |
USD | |
| US63111XAD30 | NASDAQ1.6531 | Nasdaq Inc. | companies | Jan 15, 2031 |
88.54
88.73
|
+0.09%
|
Fixed | Dec 22, 2025 12:01:15.976 |
USD | |
| US631103AM02 | NASDAQ3.95SNR RATE | Nasdaq Inc. | companies | Mar 07, 2052 |
76.08
76.73
|
-0.56%
|
Fixed | Dec 22, 2025 12:01:15.976 |
USD |

