| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US594918CW29 | MICROSOFT2.5SNR RA | Microsoft Corp. | companies | Sep 15, 2050 |
-
-
|
-1.11%
|
Fixed | Jul 03, 2026 19:46:35.796 |
USD | |
| US594918BL72 | MICROSOFT4.45B45 | Microsoft Corp. | companies | Nov 03, 2045 |
-
-
|
+0.30%
|
Fixed | Jul 03, 2026 19:46:04.208 |
USD | |
| US594918CU62 | MICROSOFT4.5BD47 | Microsoft Corp. | companies | Jun 15, 2047 |
-
-
|
+0.36%
|
Fixed | Jul 03, 2026 19:45:26.537 |
USD | |
| US594918BZ68 | MICROSOFT4.1NT37 | Microsoft Corp. | companies | Feb 06, 2037 |
-
-
|
-0.37%
|
Fixed | Jul 03, 2026 19:45:52.390 |
USD | |
| US594918AR51 | MICROSOFT3.5B42 | Microsoft Corp. | companies | Nov 15, 2042 |
-
-
|
-0.87%
|
Fixed | Jul 03, 2026 19:45:47.826 |
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 | |
| 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 | |
| US594918AM64 | MICROSOFT5.3B41 | Microsoft Corp. | companies | Feb 08, 2041 |
-
-
|
-0.28%
|
Fixed | Jul 03, 2026 19:45:47.994 |
USD | |
| US594918BU71 | MICROSOFT3.95B56 | Microsoft Corp. | companies | Aug 08, 2056 |
-
-
|
-0.06%
|
Fixed | Jul 03, 2026 19:46:03.111 |
USD | |
| US594918AU80 | MICROSOFT3.75B43 | Microsoft Corp. | companies | May 01, 2043 |
-
-
|
+0.45%
|
Fixed | Jul 03, 2026 19:46:17.286 |
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 | |
| US594918BM55 | MICROSOFT4.75B55 | Microsoft Corp. | companies | Nov 03, 2055 |
-
-
|
-0.20%
|
Fixed | Jul 03, 2026 19:45:49.979 |
USD | |
| US594918CA09 | MICROSOFT4.25BD47 | Microsoft Corp. | companies | Feb 06, 2047 |
-
-
|
-0.17%
|
Fixed | Jul 03, 2026 19:46:04.115 |
USD | |
| XS0922885362 | MICROSOFT2.625B33 | Microsoft Corp. | companies | May 02, 2033 |
-
-
|
-0.20%
|
Fixed | Jul 03, 2026 19:47:32.546 |
EUR | |
| US59523UAP21 | MIDA APAR4.2BD28 | Mid-America Apartments L.P. | companies | Jun 15, 2028 |
-
-
|
+0.09%
|
Fixed | Jul 03, 2026 19:45:35.421 |
USD | |
| US595620BA22 | MIDN ENER5.5BD56 | Midamerican Energy Co. | companies | Nov 15, 2056 |
-
-
|
+0.15%
|
Fixed | Jul 03, 2026 19:46:21.803 |
USD | |
| US595620AS49 | MIDN ENER3.6548 | Midamerican Energy Co. | companies | Aug 01, 2048 |
-
-
|
0.00%
|
Fixed | Jul 03, 2026 19:46:05.564 |
USD | |
| US595620AT22 | MIDN ENER3.6529 | Midamerican Energy Co. | companies | Apr 15, 2029 |
-
-
|
+0.18%
|
Fixed | Jul 03, 2026 19:46:15.322 |
USD | |
| US595620AU94 | MIDN ENER4.2549 | Midamerican Energy Co. | companies | Jul 15, 2049 |
-
-
|
-2.22%
|
Fixed | Jul 03, 2026 19:47:51.964 |
USD | |
| US595620AQ82 | MIDN ENER3.1B27 | Midamerican Energy Co. | companies | May 01, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:46:24.772 |
USD | |
| XS2432130453 | MIDA INV2.88NT27 | Midea Investment Development Company Ltd. | companies | Feb 24, 2027 |
98.95
99.00
|
+0.02%
|
Fixed | Jul 03, 2026 19:45:13.195 |
USD | |
| USL6388GHV51 | MILM CELL6.2529 | Millicom International Cellular S.A. | companies | Mar 25, 2029 |
100.07
100.66
|
-0.15%
|
Fixed | Jul 03, 2026 19:46:15.197 |
USD | |
| USN57445AB99 | MINA CAPI5.625N37 | Minejesa Capital B.V. | companies | Aug 10, 2037 |
-
-
|
+0.08%
|
Fixed | Jul 03, 2026 19:46:14.442 |
USD | |
| USN57445AA17 | MINA CAPI4.625B30 | Minejesa Capital B.V. | companies | Aug 10, 2030 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:46:15.230 |
USD |

