| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3156305925 | MUNR RUCKFRN46 | Münchener Rückversicherungs-Gesellschaft AG in München | companies | May 26, 2046 |
-
-
|
-0.24%
|
Variable | Apr 24, 2026 19:47:07.118 |
EUR | |
| XS2381261424 | MUNH RE142 | Münchener Rückversicherungs-Gesellschaft AG in München | companies | May 26, 2042 |
-
-
|
+0.05%
|
Variable | Apr 24, 2026 19:47:03.419 |
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 | |
| XS2817890077 | MUNR RUCK4.25BD44 | Münchener Rückversicherungs-Gesellschaft AG in München | companies | May 26, 2044 |
-
-
|
-0.09%
|
Variable | Apr 24, 2026 19:47:01.231 |
EUR | |
| XS3192254632 | MUNDYS3.7BD31 | Mundys S.p.A. | companies | Sep 29, 2031 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:47:41.246 |
EUR | |
| XS2750308483 | MUNDYS4.75MTN29 | Mundys S.p.A. | companies | Jan 24, 2029 |
102.23
102.71
|
-0.05%
|
Fixed | Apr 24, 2026 15:45:00.012 |
EUR | |
| XS2023679843 | MUNI FIN0.05MTN29 | Municipality Finance PLC | fin. institutions | Sep 06, 2029 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:24.818 |
EUR | |
| XS2914674408 | MUNICIPA 3.6/OCT29 | Municipality Finance PLC | fin. institutions | Oct 09, 2029 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:46:04.223 |
USD | |
| XS2524810525 | KUNS OYJ3.25BD27 | Municipality Finance PLC | fin. institutions | Aug 24, 2027 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:45:12.749 |
USD | |
| XS2702460952 | MUNI FIN4.875BD27 | Municipality Finance PLC | fin. institutions | Jan 13, 2027 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:46:02.988 |
USD | |
| XS2227906034 | KUNS OY0.0535 | Municipality Finance PLC | fin. institutions | Sep 10, 2035 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:47:55.264 |
EUR | |
| XS2242924491 | KUNS OY030 | Municipality Finance PLC | fin. institutions | Oct 14, 2030 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:05.114 |
EUR | |
| XS2889897885 | MUNI FIN2.5MTN29 | Municipality Finance PLC | fin. institutions | Aug 29, 2029 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:48:01.514 |
EUR | |
| XS3303588829 | MUNI FIN2.75BD33 | Municipality Finance PLC | fin. institutions | Jun 14, 2033 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:48:01.514 |
EUR | |
| XS1692485912 | MUNI FIN0.75GTD BD | Municipality Finance PLC | fin. institutions | Sep 07, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:13.587 |
EUR | |
| XS2333658073 | KUNS OY028 | Municipality Finance PLC | fin. institutions | Apr 21, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:48:00.614 |
EUR | |
| XS2590268814 | KUNS OYJ3MTN28 | Municipality Finance PLC | fin. institutions | Sep 25, 2028 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:57.342 |
EUR | |
| XS2748850927 | MUNI FIN2.75MTN34 | Municipality Finance PLC | fin. institutions | Feb 02, 2034 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:47:55.004 |
EUR | |
| XS2435663393 | KUNS OYJ0MTN23 | Municipality Finance PLC | fin. institutions | Feb 25, 2032 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:48:00.614 |
EUR | |
| XS2615680399 | KUNS OYJ3.125BD30 | Municipality Finance PLC | fin. institutions | Jul 29, 2030 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:58.561 |
EUR | |
| XS2577104321 | KUNS OYJ2.875MTN28 | Municipality Finance PLC | fin. institutions | Jan 18, 2028 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:52.733 |
EUR | |
| XS1756367147 | MUNI FIN1.2533 | Municipality Finance PLC | fin. institutions | Feb 23, 2033 |
-
-
|
-0.89%
|
Fixed | Feb 01, 2018 16:50:29.000 |
EUR | |
| XS1548533329 | MUNI FIN0.625N26 | Municipality Finance PLC | fin. institutions | Nov 26, 2026 |
-
-
|
0.00%
|
Fixed | Mar 16, 2017 16:08:15.000 |
EUR | |
| XS2307854062 | MUNI FIN031 | Municipality Finance PLC | fin. institutions | Mar 02, 2031 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:53.599 |
EUR | |
| XS2480922389 | KUNS OYJ1.5BD29 | Municipality Finance PLC | fin. institutions | May 17, 2029 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:11.325 |
EUR |

