| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP6629MAC66 | MEXO CITY3.875B28 | Mexico City Airport Trust | companies | Apr 30, 2028 |
-
-
|
-0.37%
|
Fixed | Jul 03, 2026 19:46:29.364 |
USD | |
| USP6629MAD40 | MEXO CITY5.5B47 | Mexico City Airport Trust | companies | Jul 31, 2047 |
-
-
|
+0.22%
|
Fixed | Jul 03, 2026 19:45:29.918 |
USD | |
| USP6629MAB83 | MEXO CITY5.5B46 | Mexico City Airport Trust | companies | Oct 31, 2046 |
-
-
|
+0.03%
|
Fixed | Jul 03, 2026 19:45:06.916 |
USD | |
| USP6629MAA01 | MEXO CITY4.25N26 | Mexico City Airport Trust | companies | Oct 31, 2026 |
-
-
|
-0.24%
|
Fixed | Jul 03, 2026 19:46:20.704 |
USD | |
| XS2630760796 | MFB MAGY6.5NT28 | MFB Magyar Fejlesztesi Bank Zrt. | fin. institutions | Jun 29, 2028 |
102.79
103.25
|
-0.07%
|
Fixed | Jul 03, 2026 19:45:50.317 |
USD | |
| XS3081701362 | HUNN DEV4.375BD30 | MFB Magyar Fejlesztesi Bank Zrt. | fin. institutions | Jun 27, 2030 |
-
-
|
-0.08%
|
Fixed | Jul 03, 2026 19:46:59.333 |
EUR | |
| USG60744AG74 | MGM CHIN4.7527 | MGM China Holdings Ltd. | companies | Feb 01, 2027 |
99.52
99.95
|
-0.14%
|
Fixed | Jul 03, 2026 19:45:43.559 |
USD | |
| US552953CJ87 | MGM RESRT6.5SNR RA | MGM Resorts International | companies | Apr 15, 2032 |
-
-
|
-0.22%
|
Fixed | Jul 03, 2026 19:46:24.680 |
USD | |
| US552953CK50 | MGM RESO6.125BD29 | MGM Resorts International | companies | Sep 15, 2029 |
-
-
|
+0.13%
|
Fixed | Jul 03, 2026 19:45:47.654 |
USD | |
| XS3267134909 | MHP LUX10.5BD29 | MHP Lux S.A. | companies | Jul 28, 2029 |
-
-
|
-0.06%
|
Fixed | Jul 03, 2026 19:46:16.289 |
USD | |
| US595017BE37 | MICP TECH5.05SNR R | Microchip Technology Inc. | companies | Mar 15, 2029 |
-
-
|
+0.03%
|
Fixed | Jul 03, 2026 19:45:21.032 |
USD | |
| US595112BS19 | MICN TECH2.70332 | Micron Technology Inc. | companies | Apr 15, 2032 |
-
-
|
-0.43%
|
Fixed | Jul 03, 2026 19:46:07.465 |
USD | |
| US595112CE14 | MICN TECH5.8SNR RA | Micron Technology Inc. | companies | Jan 15, 2035 |
-
-
|
+0.26%
|
Fixed | Jul 03, 2026 19:45:54.887 |
USD | |
| US595112BU64 | MICN TECH3.47751 | Micron Technology Inc. | companies | Nov 01, 2051 |
-
-
|
-0.97%
|
Fixed | Jul 03, 2026 19:46:10.547 |
USD | |
| US594918CE21 | MICROSOFT2.92152 | Microsoft Corp. | companies | Mar 17, 2052 |
-
-
|
+0.43%
|
Fixed | Jul 03, 2026 19:46:09.408 |
USD | |
| US594918BT09 | MICROSOFT3.7B46 | Microsoft Corp. | companies | Aug 08, 2046 |
76.62
79.14
|
-0.82%
|
Fixed | Jul 03, 2026 15:45:00.017 |
USD | |
| US594918AM64 | MICROSOFT5.3B41 | Microsoft Corp. | companies | Feb 08, 2041 |
-
-
|
-0.28%
|
Fixed | Jul 03, 2026 19:45:47.994 |
USD | |
| US594918BE30 | MICROSOFT4B55 | Microsoft Corp. | companies | Feb 12, 2055 |
-
-
|
-0.30%
|
Fixed | Jul 03, 2026 19:46:09.234 |
USD | |
| US594918CC64 | MICROSOFT2.52550 | Microsoft Corp. | companies | Jun 01, 2050 |
-
-
|
-0.06%
|
Fixed | Jul 03, 2026 19:45:43.405 |
USD | |
| US594918BU71 | MICROSOFT3.95B56 | Microsoft Corp. | companies | Aug 08, 2056 |
-
-
|
-0.06%
|
Fixed | Jul 03, 2026 19:46:03.111 |
USD | |
| US594918CF95 | MICROSOFT3.04162 | Microsoft Corp. | companies | Mar 17, 2062 |
-
-
|
+0.22%
|
Fixed | Jul 03, 2026 19:45:13.067 |
USD | |
| US594918AU80 | MICROSOFT3.75B43 | Microsoft Corp. | companies | May 01, 2043 |
-
-
|
+0.45%
|
Fixed | Jul 03, 2026 19:46:17.286 |
USD | |
| US594918BM55 | MICROSOFT4.75B55 | Microsoft Corp. | companies | Nov 03, 2055 |
-
-
|
-0.20%
|
Fixed | Jul 03, 2026 19:45:49.979 |
USD | |
| XS1001749289 | MICROSOFT3.125B28 | Microsoft Corp. | companies | Dec 06, 2028 |
128.60
122.63
|
0.00%
|
Fixed | Jul 01, 2024 16:03:38.468 |
EUR | |
| US594918CA09 | MICROSOFT4.25BD47 | Microsoft Corp. | companies | Feb 06, 2047 |
-
-
|
-0.17%
|
Fixed | Jul 03, 2026 19:46:04.115 |
USD |

