| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USQ60976AF65 | MINL RESO6.25BD31 | Mineral Resources Ltd. | companies | May 01, 2032 |
-
-
|
+0.07%
|
Fixed | Jul 03, 2026 19:45:23.975 |
USD | |
| USQ60976AG49 | MINL RESO6.25BD34 | Mineral Resources Ltd. | companies | May 01, 2034 |
-
-
|
+0.07%
|
Fixed | Jul 03, 2026 19:46:39.471 |
USD | |
| USQ60976AD18 | MINL RESO9.25SNR R | Mineral Resources Ltd. | companies | Oct 01, 2028 |
-
-
|
+0.03%
|
Fixed | Jul 03, 2026 19:46:08.582 |
USD | |
| USL6401PAM51 | MINA LUXE8.875BD33 | Minerva Luxembourg S.A. | companies | Sep 13, 2033 |
103.51
104.23
|
+0.04%
|
Fixed | Jul 03, 2026 19:46:10.158 |
USD | |
| USL6401PAG83 | MINA LUXE6.5B26 | Minerva Luxembourg S.A. | companies | Sep 20, 2026 |
-
-
|
0.00%
|
Fixed | Jul 31, 2017 08:03:15.016 |
USD | |
| USL6401PAJ23 | MINA LUXE4.37531 | Minerva Luxembourg S.A. | companies | Mar 18, 2031 |
-
-
|
+0.03%
|
Fixed | Jul 03, 2026 19:45:54.760 |
USD | |
| USP6811TAB19 | MINSUR4.531 | Minsur S.A. | companies | Oct 28, 2031 |
95.17
95.95
|
-0.26%
|
Fixed | Jul 03, 2026 19:45:02.756 |
USD | |
| XS2739009855 | MIRE ASSE6BD29 | Mirae Asset Securities Co. Ltd. | fin. institutions | Jan 26, 2029 |
-
-
|
-0.00%
|
Fixed | Jul 03, 2026 19:46:38.379 |
USD | |
| XS2739009939 | MIRE ASSE5.875BD27 | Mirae Asset Securities Co. Ltd. | fin. institutions | Jan 26, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:46:38.379 |
USD | |
| XS2651633609 | MIRE ASSE6.875BD26 | Mirae Asset Securities Co. Ltd. | fin. institutions | Jul 26, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:45:31.330 |
USD | |
| USY6080GAB33 | MISC CAPI3.75BD27 | MISC Capital Two [Labuan] Ltd. | companies | Apr 06, 2027 |
99.19
99.30
|
-0.01%
|
Fixed | Jul 03, 2026 19:45:39.798 |
USD | |
| XS3262501805 | MITSUBISH3.375BD34 | Mitsubishi Corp. | companies | Mar 03, 2034 |
-
-
|
-0.17%
|
Fixed | Jul 03, 2026 19:45:26.923 |
EUR | |
| XS3262498150 | MITSUBISH2.75BD30 | Mitsubishi Corp. | companies | Mar 03, 2030 |
-
-
|
-0.13%
|
Fixed | Jul 03, 2026 19:45:28.239 |
EUR | |
| XS3233927733 | MITI HC2.856BD28 | Mitsubishi HC Capital UK PLC | companies | Nov 26, 2028 |
-
-
|
-0.06%
|
Fixed | Jul 03, 2026 19:45:21.590 |
EUR | |
| XS2867261518 | MITI HC3.616NT27 | Mitsubishi HC Capital UK PLC | companies | Aug 02, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:46:52.603 |
EUR | |
| XS2758931880 | MITI HC3.733NT27 | Mitsubishi HC Capital UK PLC | companies | Feb 02, 2027 |
-
-
|
-0.20%
|
Fixed | Jul 03, 2026 19:45:25.800 |
EUR | |
| USU6S68YAF56 | MITI HC5.15BD29 | Mitsubishi HC Finance America LLC | companies | Oct 24, 2029 |
-
-
|
-0.08%
|
Fixed | Jul 03, 2026 19:46:35.666 |
USD | |
| USU6S68YAJ78 | MITI HC4.558BD31 | Mitsubishi HC Finance America LLC | companies | Jan 14, 2031 |
-
-
|
+0.02%
|
Fixed | Jul 03, 2026 19:45:35.464 |
USD | |
| US606822DU50 | MITSUBIS | Mitsubishi UFJ Financial Group Inc. | companies | Apr 18, 2030 |
-
-
|
-0.01%
|
Variable | Jul 03, 2026 19:45:35.690 |
USD | |
| XS2489982293 | MITI UFJFRN32 | Mitsubishi UFJ Financial Group Inc. | companies | Jun 15, 2032 |
-
-
|
-0.13%
|
Fixed | Jul 03, 2026 19:47:20.445 |
EUR | |
| US606822BH67 | MITI UFJ3.74129 | Mitsubishi UFJ Financial Group Inc. | companies | Mar 07, 2029 |
-
-
|
-0.04%
|
Fixed | Jul 03, 2026 19:45:37.497 |
USD | |
| US606822DL51 | MITI UFJ5.615BD36 | Mitsubishi UFJ Financial Group Inc. | companies | Apr 24, 2036 |
-
-
|
+0.04%
|
Variable | Jul 03, 2026 19:45:38.827 |
USD | |
| XS3089768314 | MITI UFJ3.87NT36 | Mitsubishi UFJ Financial Group Inc. | companies | Jun 10, 2036 |
-
-
|
-0.01%
|
Variable | Jul 03, 2026 19:47:23.066 |
EUR | |
| US606822AV60 | MITI UFJ3.96128 | Mitsubishi UFJ Financial Group Inc. | companies | Mar 02, 2028 |
-
-
|
-0.05%
|
Fixed | Jul 03, 2026 19:45:36.473 |
USD | |
| US606822CE28 | MITI UFJ4.08BD28 | Mitsubishi UFJ Financial Group Inc. | companies | Apr 19, 2028 |
-
-
|
+0.00%
|
Variable | Jul 03, 2026 19:45:37.801 |
USD |

