| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000MHB20J2 | MUNR HYPO0.62527 | Münchener Hypothekenbank eG | fin. institutions | Nov 10, 2027 |
97.44
97.47
|
-0.00%
|
Fixed | Feb 19, 2026 09:36:22.513 |
EUR | |
| DE000MHB25J1 | MUER HYPO0.12535 | Münchener Hypothekenbank eG | fin. institutions | Sep 05, 2035 |
76.16
77.39
|
-0.08%
|
Fixed | Feb 19, 2026 09:35:26.732 |
EUR | |
| DE000MHB42J6 | MUER HYPO2.75BD33 | Münchener Hypothekenbank eG | fin. institutions | Feb 09, 2033 |
99.91
100.07
|
-0.08%
|
Fixed | Feb 19, 2026 10:09:23.272 |
EUR | |
| CH0417086086 | MUNR HYPO0.528 | Münchener Hypothekenbank eG | fin. institutions | Jun 14, 2028 |
100.60
100.80
|
+0.10%
|
Fixed | Feb 17, 2026 16:05:00.005 |
CHF | |
| DE000MHB64E1 | MUER HYPO0.37529 | Münchener Hypothekenbank eG | fin. institutions | Mar 09, 2029 |
92.96
93.38
|
+0.09%
|
Fixed | Feb 19, 2026 10:09:47.585 |
EUR | |
| DE000MHB19J4 | MUER HYPO0.625MTN2 | Münchener Hypothekenbank eG | fin. institutions | Oct 23, 2026 |
99.01
99.03
|
+0.01%
|
Fixed | Feb 19, 2026 09:36:22.513 |
EUR | |
| DE000MHB67Q8 | MUER HYPO3.375BD35 | Münchener Hypothekenbank eG | fin. institutions | Apr 11, 2035 |
98.35
98.66
|
-0.01%
|
Fixed | Feb 19, 2026 10:09:52.616 |
EUR | |
| DE000MHB35J0 | MUER HYPO3MTN30 | Münchener Hypothekenbank eG | fin. institutions | Aug 14, 2030 |
102.08
102.29
|
-0.06%
|
Fixed | Feb 19, 2026 10:09:13.263 |
EUR | |
| DE000MHB38J4 | MUNR HYPO3MTN34 | Münchener Hypothekenbank eG | fin. institutions | Feb 01, 2034 |
101.02
101.51
|
-0.11%
|
Fixed | Feb 19, 2026 10:09:56.762 |
EUR | |
| CH0463112059 | MUENCHEN .55/MAR34 | Münchener Hypothekenbank eG | fin. institutions | Mar 15, 2034 |
99.10
99.55
|
+0.05%
|
Fixed | Feb 18, 2026 16:05:00.003 |
CHF | |
| CH0481013768 | MUER HYPO0.231 | Münchener Hypothekenbank eG | fin. institutions | Jun 18, 2031 |
98.55
98.90
|
+0.15%
|
Fixed | Feb 17, 2026 16:00:00.018 |
CHF | |
| DE000MHB26J9 | MUER HYPO0.0140 | Münchener Hypothekenbank eG | fin. institutions | Nov 02, 2040 |
60.20
61.26
|
-0.19%
|
Fixed | Feb 19, 2026 10:09:31.369 |
EUR | |
| DE000MHB40J0 | MUER HYPO2.625MTN3 | Münchener Hypothekenbank eG | fin. institutions | Feb 03, 2031 |
100.15
100.37
|
-0.06%
|
Fixed | Feb 19, 2026 10:09:41.261 |
EUR | |
| CH0471297991 | MUER HYPO0.2530 | Münchener Hypothekenbank eG | fin. institutions | May 10, 2030 |
99.40
99.50
|
+0.25%
|
Fixed | Feb 16, 2026 16:00:00.048 |
CHF | |
| CH0508236590 | MUNR HYPOPERP BD | Münchener Hypothekenbank eG | fin. institutions | open-end |
100.35
101.35
|
-0.15%
|
Variable | Feb 18, 2026 16:00:00.055 |
CHF | |
| DE000MHB66Q0 | MUER HYPOFRN27 | Münchener Hypothekenbank eG | fin. institutions | Feb 09, 2027 |
100.24
100.36
|
+0.00%
|
Variable | Feb 19, 2026 10:09:10.932 |
EUR | |
| DE000MHB29J3 | MUER HYPO0.12529 | Münchener Hypothekenbank eG | fin. institutions | Feb 01, 2029 |
93.85
93.94
|
+0.02%
|
Fixed | Feb 19, 2026 09:36:00.481 |
EUR | |
| DE000MHB17J8 | DEUT.HY 0.5 26 EUR | Münchener Hypothekenbank eG | fin. institutions | Apr 22, 2026 |
99.75
99.77
|
+0.01%
|
Fixed | Feb 19, 2026 09:35:48.259 |
EUR | |
| DE000MHB30J1 | MUER HYPO1.25MTN30 | Münchener Hypothekenbank eG | fin. institutions | Feb 14, 2030 |
95.57
95.58
|
-0.04%
|
Fixed | Feb 19, 2026 09:35:47.291 |
EUR | |
| DE000MHB22J8 | MUNR HYPO1MTN39 | Münchener Hypothekenbank eG | fin. institutions | Apr 18, 2039 |
75.02
76.37
|
-0.14%
|
Fixed | Feb 19, 2026 10:09:07.147 |
EUR | |
| DE000MHB61E7 | MUNR HYPO0.5MTN26 | Münchener Hypothekenbank eG | fin. institutions | Jun 08, 2026 |
99.46
99.55
|
+0.08%
|
Fixed | Feb 19, 2026 10:09:31.342 |
EUR | |
| DE000MHB39J2 | MUER HYPO3BD31 | Münchener Hypothekenbank eG | fin. institutions | Jul 11, 2031 |
101.78
101.96
|
-0.07%
|
Fixed | Feb 19, 2026 10:09:52.782 |
EUR | |
| DE000MHB37J6 | MUER HYPO3.25BD28 | Münchener Hypothekenbank eG | fin. institutions | Nov 23, 2028 |
102.42
102.79
|
-0.04%
|
Fixed | Feb 19, 2026 10:09:29.339 |
EUR | |
| DE000MHB41J8 | MUER HYPO1BD40 | Münchener Hypothekenbank eG | fin. institutions | Mar 06, 2035 |
98.34
99.20
|
-0.13%
|
Fixed | Feb 19, 2026 10:09:57.645 |
EUR | |
| DE000MHB27J7 | MUER HYPO0.0139 | Münchener Hypothekenbank eG | fin. institutions | Oct 19, 2039 |
62.74
63.87
|
-0.15%
|
Fixed | Feb 19, 2026 09:35:44.866 |
EUR |

