| 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 |
100.67
100.69
|
-0.01%
|
Fixed | Feb 19, 2026 08:33:40.253 |
EUR | |
| DE000MHB32J7 | MUER HYPO3MTN27 | Münchener Hypothekenbank eG | fin. institutions | Aug 04, 2027 |
101.25
101.30
|
-0.02%
|
Fixed | Feb 19, 2026 08:35:00.729 |
EUR | |
| CH0386949314 | MUER HYPO0.55BD32 | Münchener Hypothekenbank eG | fin. institutions | Nov 22, 2032 |
99.80
100.25
|
+0.05%
|
Fixed | Feb 18, 2026 16:00:00.047 |
CHF | |
| DE000MHB31J9 | MUER HYPO1.875MTN3 | Münchener Hypothekenbank eG | fin. institutions | Aug 25, 2032 |
94.98
95.16
|
-0.09%
|
Fixed | Feb 19, 2026 08:35:00.692 |
EUR | |
| DE000MHB34J3 | MUNR HYPO3.125MTN2 | Münchener Hypothekenbank eG | fin. institutions | Aug 14, 2029 |
102.36
102.57
|
-0.06%
|
Fixed | Feb 19, 2026 08:35:19.873 |
EUR | |
| DE000MHB28J5 | MUER HYPO0.25MTN36 | Münchener Hypothekenbank eG | fin. institutions | May 02, 2036 |
75.14
77.84
|
-0.12%
|
Fixed | Feb 19, 2026 08:33:35.214 |
EUR | |
| DE000MHB10J3 | MUER HYPO2.5B28 | Münchener Hypothekenbank eG | fin. institutions | Jul 04, 2028 |
100.50
100.86
|
-0.03%
|
Fixed | Feb 19, 2026 08:34:46.657 |
EUR | |
| CH1139995810 | MUER HYPO0.01BD26 | Münchener Hypothekenbank eG | fin. institutions | Nov 10, 2026 |
99.95
100.15
|
0.00%
|
Fixed | Jan 23, 2026 16:00:00.043 |
CHF | |
| CH1100259808 | MUENCHEN .25/MAR41 | Münchener Hypothekenbank eG | fin. institutions | Mar 29, 2041 |
89.55
90.10
|
+0.39%
|
Fixed | Feb 17, 2026 16:05:00.007 |
CHF | |
| XS3156305925 | MUNR RUCKFRN46 | Münchener Rückversicherungs-Gesellschaft AG in München | companies | May 26, 2046 |
101.46
102.14
|
-0.06%
|
Variable | Feb 19, 2026 08:33:35.214 |
EUR | |
| XS2221845683 | MUNR RUCK1.62541 | Münchener Rückversicherungs-Gesellschaft AG in München | companies | May 26, 2041 |
90.68
90.97
|
-0.05%
|
Variable | Feb 19, 2026 08:33:32.143 |
EUR | |
| XS2817890077 | MUNR RUCK4.25BD44 | Münchener Rückversicherungs-Gesellschaft AG in München | companies | May 26, 2044 |
103.01
103.35
|
-0.01%
|
Variable | Feb 19, 2026 08:33:24.682 |
EUR | |
| XS2381261424 | MUNH RE142 | Münchener Rückversicherungs-Gesellschaft AG in München | companies | May 26, 2042 |
87.28
87.62
|
-0.07%
|
Variable | Feb 19, 2026 08:33:22.004 |
EUR | |
| XS1843448314 | MUNH RE3.2549 | Münchener Rückversicherungs-Gesellschaft AG in München | companies | May 26, 2049 |
100.46
100.87
|
-0.12%
|
Variable | Feb 19, 2026 08:33:23.984 |
EUR | |
| XS2750308483 | MUNDYS4.75MTN29 | Mundys S.p.A. | companies | Jan 24, 2029 |
104.30
104.71
|
-0.01%
|
Fixed | Feb 18, 2026 16:45:00.011 |
EUR | |
| XS3192254632 | MUNDYS3.7BD31 | Mundys S.p.A. | companies | Sep 29, 2031 |
100.18
100.30
|
+0.09%
|
Fixed | Feb 19, 2026 08:34:28.211 |
EUR | |
| XS2333658073 | KUNS OY028 | Municipality Finance PLC | fin. institutions | Apr 21, 2028 |
95.43
95.49
|
+0.00%
|
Fixed | Feb 19, 2026 08:34:52.631 |
EUR | |
| CH0361533125 | MUNICIPA .62/AUG38 | Municipality Finance PLC | fin. institutions | Aug 06, 2038 |
97.60
98.75
|
+0.46%
|
Fixed | Feb 13, 2026 16:00:00.027 |
CHF | |
| XS2480922389 | KUNS OYJ1.5BD29 | Municipality Finance PLC | fin. institutions | May 17, 2029 |
97.48
97.54
|
+0.01%
|
Fixed | Feb 19, 2026 08:33:51.983 |
EUR | |
| XS2988555855 | KUNS OYJ2.625MTN29 | Municipality Finance PLC | fin. institutions | Dec 14, 2029 |
100.77
100.85
|
-0.05%
|
Fixed | Feb 19, 2026 08:34:56.667 |
EUR | |
| XS2435663393 | KUNS OYJ0MTN23 | Municipality Finance PLC | fin. institutions | Feb 25, 2032 |
86.60
86.73
|
-0.05%
|
Fixed | Feb 19, 2026 08:35:00.778 |
EUR | |
| XS2889897885 | MUNI FIN2.5MTN29 | Municipality Finance PLC | fin. institutions | Aug 29, 2029 |
100.46
100.52
|
+0.01%
|
Fixed | Feb 19, 2026 08:35:02.782 |
EUR | |
| XS2307854062 | MUNI FIN031 | Municipality Finance PLC | fin. institutions | Mar 02, 2031 |
88.00
88.11
|
+0.02%
|
Fixed | Feb 19, 2026 08:35:19.830 |
EUR | |
| XS2748850927 | MUNI FIN2.75MTN34 | Municipality Finance PLC | fin. institutions | Feb 02, 2034 |
98.96
99.37
|
+0.13%
|
Fixed | Feb 19, 2026 08:34:56.709 |
EUR | |
| XS2524810525 | KUNS OYJ3.25BD27 | Municipality Finance PLC | fin. institutions | Aug 24, 2027 |
99.45
99.53
|
-0.03%
|
Fixed | Feb 19, 2026 08:36:13.760 |
USD |

