| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000MHB37J6 | MUER HYPO3.25BD28 | Münchener Hypothekenbank eG | fin. institutions | Nov 23, 2028 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:17.649 |
EUR | |
| DE000MHB28J5 | MUER HYPO0.25MTN36 | Münchener Hypothekenbank eG | fin. institutions | May 02, 2036 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:01.231 |
EUR | |
| DE000MHB42J6 | MUER HYPO2.75BD33 | Münchener Hypothekenbank eG | fin. institutions | Feb 09, 2033 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:17.784 |
EUR | |
| DE000MHB34J3 | MUNR HYPO3.125MTN2 | Münchener Hypothekenbank eG | fin. institutions | Aug 14, 2029 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:47.776 |
EUR | |
| CH1139995810 | MUER HYPO0.01BD26 | Münchener Hypothekenbank eG | fin. institutions | Nov 10, 2026 |
99.79
100.01
|
-0.03%
|
Fixed | Mar 06, 2026 16:00:00.052 |
CHF | |
| DE000MHB26J9 | MUER HYPO0.0140 | Münchener Hypothekenbank eG | fin. institutions | Nov 02, 2040 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:47:19.574 |
EUR | |
| DE000MHB22J8 | MUNR HYPO1MTN39 | Münchener Hypothekenbank eG | fin. institutions | Apr 18, 2039 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:03.097 |
EUR | |
| DE000MHB36J8 | MUNR HYPO3.5MTN26 | Münchener Hypothekenbank eG | fin. institutions | Aug 28, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:47:16.398 |
EUR | |
| DE000MHB35J0 | MUER HYPO3MTN30 | Münchener Hypothekenbank eG | fin. institutions | Aug 14, 2030 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:07.475 |
EUR | |
| DE000MHB18J6 | MUER HYPO0.625B27 | Münchener Hypothekenbank eG | fin. institutions | May 07, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:50.153 |
EUR | |
| DE000MHB31J9 | MUER HYPO1.875MTN3 | Münchener Hypothekenbank eG | fin. institutions | Aug 25, 2032 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:48:04.177 |
EUR | |
| DE000MHB64E1 | MUER HYPO0.37529 | Münchener Hypothekenbank eG | fin. institutions | Mar 09, 2029 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:47:19.666 |
EUR | |
| DE000MHB67Q8 | MUER HYPO3.375BD35 | Münchener Hypothekenbank eG | fin. institutions | Apr 11, 2035 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:30.926 |
EUR | |
| DE000MHB38J4 | MUNR HYPO3MTN34 | Münchener Hypothekenbank eG | fin. institutions | Feb 01, 2034 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:47:30.926 |
EUR | |
| DE000MHB29J3 | MUER HYPO0.12529 | Münchener Hypothekenbank eG | fin. institutions | Feb 01, 2029 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:56.276 |
EUR | |
| CH0508236590 | MUNR HYPOPERP BD | Münchener Hypothekenbank eG | fin. institutions | open-end |
100.00
100.35
|
+0.10%
|
Variable | Apr 22, 2026 15:05:00.003 |
CHF | |
| DE000MHB39J2 | MUER HYPO3BD31 | Münchener Hypothekenbank eG | fin. institutions | Jul 11, 2031 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:27.849 |
EUR | |
| DE000MHB41J8 | MUER HYPO1BD40 | Münchener Hypothekenbank eG | fin. institutions | Mar 06, 2035 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:29.502 |
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 | |
| DE000MHB30J1 | MUER HYPO1.25MTN30 | Münchener Hypothekenbank eG | fin. institutions | Feb 14, 2030 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:51.506 |
EUR | |
| 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 | |
| DE000MHB10J3 | MUER HYPO2.5B28 | Münchener Hypothekenbank eG | fin. institutions | Jul 04, 2028 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:57.418 |
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 | |
| DE000MHB19J4 | MUER HYPO0.625MTN2 | Münchener Hypothekenbank eG | fin. institutions | Oct 23, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:47:51.677 |
EUR | |
| XS1843448314 | MUNH RE3.2549 | Münchener Rückversicherungs-Gesellschaft AG in München | companies | May 26, 2049 |
-
-
|
-0.02%
|
Variable | Apr 24, 2026 19:46:59.344 |
EUR |

