| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US55354GAR11 | MSCI5.25SNR RATE N | MSCI Inc. | companies | Sep 01, 2035 |
98.83
99.22
|
-0.12%
|
Fixed | Apr 24, 2026 19:45:15.241 |
USD | |
| XS2825485183 | MSD NETH3.25BD32 | MSD Netherlands Capital B.V. | companies | May 30, 2032 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:47:38.338 |
EUR | |
| XS2825485852 | MSD NETH3.5BD37 | MSD Netherlands Capital B.V. | companies | May 30, 2037 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:47:38.173 |
EUR | |
| XS2825486074 | MSD NETH3.7BD44 | MSD Netherlands Capital B.V. | companies | May 30, 2044 |
-
-
|
+0.32%
|
Fixed | Apr 24, 2026 19:47:40.109 |
EUR | |
| XS2825486231 | MSD NETH3.75BD54 | MSD Netherlands Capital B.V. | companies | May 30, 2054 |
-
-
|
+0.28%
|
Fixed | Apr 24, 2026 19:47:38.173 |
EUR | |
| XS1493823725 | MTN MAUR6.5B26 | MTN [Mauritius] Investments Ltd. | companies | Oct 13, 2026 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:46:15.498 |
USD | |
| XS2213668085 | MTR1.62530 | MTR Corporation Ltd. | companies | Aug 19, 2030 |
-
-
|
+0.18%
|
Fixed | Apr 24, 2026 19:45:45.969 |
USD | |
| HK0001127510 | MTR4.875BD35 | MTR Corporation Ltd. | companies | Apr 01, 2035 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:45:26.341 |
USD | |
| XS1509084775 | MTR CORP1MTN26 | MTR Corporation [C.I.] Ltd. | companies | Nov 02, 2026 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:46:00.257 |
USD | |
| XS2887896574 | MTU AERO3.875BD31 | MTU Aero Engines AG | companies | Sep 18, 2031 |
-
-
|
-0.10%
|
Fixed | Apr 24, 2026 19:47:42.215 |
EUR | |
| NO0013682542 | MUEN HOLDFRN30 | Muehlhan Holding GmbH | companies | May 15, 2030 |
-
-
|
0.00%
|
Variable | Apr 24, 2026 19:46:04.223 |
EUR | |
| USP69895AB94 | MULTIBANK7.75BD28 | Multibank Inc. | fin. institutions | Feb 03, 2028 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:45:18.010 |
USD | |
| NO0011037327 | MULE SE | Multitude AG | companies | open-end |
-
-
|
+0.10%
|
Variable | Apr 24, 2026 19:45:44.023 |
EUR | |
| NO0013259747 | MULE CAPIFRN28 | Multitude Capital Oyj | companies | Jun 27, 2028 |
-
-
|
0.00%
|
Variable | Apr 24, 2026 19:46:03.071 |
EUR | |
| NO0013726893 | MULE CAPI11.008BD4 | Multitude Capital Oyj | companies | open-end |
-
-
|
+0.48%
|
Variable | Apr 24, 2026 19:45:43.931 |
EUR | |
| CH0463112059 | MUENCHEN .55/MAR34 | Münchener Hypothekenbank eG | fin. institutions | Mar 15, 2034 |
97.55
98.35
|
-0.15%
|
Fixed | Apr 07, 2026 15:05:00.007 |
CHF | |
| DE000MHB10J3 | MUER HYPO2.5B28 | Münchener Hypothekenbank eG | fin. institutions | Jul 04, 2028 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:57.418 |
EUR | |
| CH0481013768 | MUER HYPO0.231 | Münchener Hypothekenbank eG | fin. institutions | Jun 18, 2031 |
97.30
98.85
|
-0.10%
|
Fixed | Apr 07, 2026 15:05:00.007 |
CHF | |
| CH0417086086 | MUNR HYPO0.528 | Münchener Hypothekenbank eG | fin. institutions | Jun 14, 2028 |
99.90
100.15
|
+0.10%
|
Fixed | Apr 17, 2026 15:05:00.003 |
CHF | |
| DE000MHB66Q0 | MUER HYPOFRN27 | Münchener Hypothekenbank eG | fin. institutions | Feb 09, 2027 |
-
-
|
-0.02%
|
Variable | Apr 24, 2026 19:47:07.118 |
EUR | |
| CH0386949314 | MUER HYPO0.55BD32 | Münchener Hypothekenbank eG | fin. institutions | Nov 22, 2032 |
98.30
99.10
|
-0.05%
|
Fixed | Mar 27, 2026 16:05:00.003 |
CHF | |
| DE000MHB40J0 | MUER HYPO2.625MTN3 | Münchener Hypothekenbank eG | fin. institutions | Feb 03, 2031 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:16.441 |
EUR | |
| DE000MHB32J7 | MUER HYPO3MTN27 | Münchener Hypothekenbank eG | fin. institutions | Aug 04, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:58.561 |
EUR | |
| DE000MHB27J7 | MUER HYPO0.0139 | Münchener Hypothekenbank eG | fin. institutions | Oct 19, 2039 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:47:46.609 |
EUR | |
| CH1100259808 | MUENCHEN .25/MAR41 | Münchener Hypothekenbank eG | fin. institutions | Mar 29, 2041 |
87.00
87.90
|
-0.68%
|
Fixed | Apr 17, 2026 15:00:00.056 |
CHF |

