| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2480922389 | KUNS OYJ1.5BD29 | Municipality Finance PLC | fin. institutions | May 17, 2029 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:11.325 |
EUR | |
| XS2988555855 | KUNS OYJ2.625MTN29 | Municipality Finance PLC | fin. institutions | Dec 14, 2029 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:57.010 |
EUR | |
| US626717AP72 | MURY OIL6BD32 | Murphy Oil Corp. | companies | Oct 01, 2032 |
-
-
|
+0.28%
|
Fixed | Apr 24, 2026 19:45:15.865 |
USD | |
| NO0013325407 | MUTS SE&CFRN29 | Mutares SE & Co. KGaA | companies | Sep 19, 2029 |
-
-
|
-0.25%
|
Variable | Apr 24, 2026 19:45:44.982 |
EUR | |
| NO0012530965 | MUTS SE&CFRN26 | Mutares SE & Co. KGaA | companies | Mar 31, 2027 |
-
-
|
-0.79%
|
Variable | Apr 24, 2026 19:48:09.040 |
EUR | |
| US62828M2E07 | MUTT FINA6.375BD30 | Muthoot Finance Ltd. | companies | Mar 02, 2030 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 19:46:17.659 |
USD | |
| XS2634075399 | MVM ENER7.5BD28 | MVM Energetika Zrt. | companies | Jun 09, 2028 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:45:30.386 |
USD | |
| XS2407028435 | MVM ENER0.87527 | MVM Energetika Zrt. | companies | Nov 18, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:46:55.320 |
EUR | |
| US628530BC02 | MYLAN5.4SNR RATE N | Mylan Inc. | companies | Nov 29, 2043 |
-
-
|
+0.38%
|
Fixed | Apr 24, 2026 19:46:15.708 |
USD | |
| US628530BK28 | MYLAN4.5528 | Mylan Inc. | companies | Apr 15, 2028 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:45:21.216 |
USD | |
| XS2907263284 | MOEE BOLI2.625NT29 | Møre Boligkreditt AS | fin. institutions | Sep 25, 2029 |
-
-
|
+0.07%
|
Variable | Apr 24, 2026 19:46:59.264 |
EUR | |
| XS3349884653 | MORE BOL 3.0/APR31 | Møre Boligkreditt AS | fin. institutions | Apr 21, 2031 |
-
-
|
+0.08%
|
Variable | Apr 24, 2026 19:47:27.953 |
EUR | |
| BE0002735166 | BEKAERT2.7527 | N.V. Bekaert S.A. | companies | Oct 23, 2027 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:45:44.023 |
EUR | |
| BE0002673540 | BEKAERT2.7526 | N.V. Bekaert S.A. | companies | Oct 25, 2026 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:45:45.722 |
EUR | |
| XS2393539593 | NEDE GASU0.7536 | N.V. Nederlandse Gasunie | companies | Oct 13, 2036 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:33.601 |
EUR | |
| XS2498042584 | NV NEDE3.375MTN34 | N.V. Nederlandse Gasunie | companies | Jul 11, 2034 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:35.833 |
EUR | |
| XS3053369982 | NEDE NORM3.5BD35 | N.V. Nederlandse Gasunie | companies | Apr 23, 2035 |
-
-
|
+0.19%
|
Fixed | Apr 24, 2026 19:47:39.085 |
EUR | |
| XS3268298893 | NEDE GASU3.75BD38 | N.V. Nederlandse Gasunie | companies | Jan 15, 2038 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:47:29.422 |
EUR | |
| XS1409382030 | NEDE GASU1MTN26 | N.V. Nederlandse Gasunie | companies | May 11, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:46:30.507 |
EUR | |
| XS2060691040 | NEDE GASU0.37531 | N.V. Nederlandse Gasunie | companies | Oct 03, 2031 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:47:39.176 |
EUR | |
| XS1892117919 | NEDE GASU1.37528 | N.V. Nederlandse Gasunie | companies | Oct 16, 2028 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:34.906 |
EUR | |
| XS2716710756 | NV NEDE3.875BD33 | N.V. Nederlandse Gasunie | companies | May 22, 2033 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:46.173 |
EUR | |
| DE000A460N46 | NAKIKI S 9.8/JAN31 | NAKIKI SE | companies | Jan 22, 2031 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:45:43.050 |
EUR | |
| XS1717856261 | NANG YANG4.5BD27 | Nanjing Yangzi State-owned Assets Investment Group Co. Ltd. | companies | Dec 05, 2027 |
-
-
|
-0.08%
|
Fixed | Apr 24, 2026 19:46:22.658 |
USD | |
| XS2369906644 | NASDAQ | Nasdaq Inc. | companies | Jul 30, 2033 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:47:19.408 |
EUR |

