| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US595112BS19 | MICN TECH2.70332 | Micron Technology Inc. | companies | Apr 15, 2032 |
86.25
86.51
|
+0.22%
|
Fixed | Sep 25, 2026 19:45:54.923 |
USD | |
| US595112BU64 | MICN TECH3.47751 | Micron Technology Inc. | companies | Nov 01, 2051 |
-
-
|
-0.35%
|
Fixed | Sep 25, 2026 19:46:00.199 |
USD | |
| US594918BT09 | MICROSOFT3.7B46 | Microsoft Corp. | companies | Aug 08, 2046 |
70.66
72.53
|
-0.34%
|
Fixed | Sep 25, 2026 15:45:00.019 |
USD | |
| US594918CC64 | MICROSOFT2.52550 | Microsoft Corp. | companies | Jun 01, 2050 |
-
-
|
-0.36%
|
Fixed | Sep 25, 2026 19:45:32.118 |
USD | |
| US594918BM55 | MICROSOFT4.75B55 | Microsoft Corp. | companies | Nov 03, 2055 |
-
-
|
-0.37%
|
Fixed | Sep 25, 2026 19:45:48.828 |
USD | |
| US594918CA09 | MICROSOFT4.25BD47 | Microsoft Corp. | companies | Feb 06, 2047 |
-
-
|
-0.24%
|
Fixed | Sep 25, 2026 19:45:45.550 |
USD | |
| US594918BK99 | MICROSOFT4.2B25 | Microsoft Corp. | companies | Nov 03, 2035 |
-
-
|
+0.16%
|
Fixed | Sep 25, 2026 19:45:48.828 |
USD | |
| US594918BE30 | MICROSOFT4B55 | Microsoft Corp. | companies | Feb 12, 2055 |
-
-
|
-0.41%
|
Fixed | Sep 25, 2026 19:45:54.685 |
USD | |
| US594918BY93 | MICROSOFT3.3B27 | Microsoft Corp. | companies | Feb 06, 2027 |
-
-
|
+0.04%
|
Fixed | Sep 25, 2026 19:45:55.719 |
USD | |
| XS1001749289 | MICROSOFT3.125B28 | Microsoft Corp. | companies | Dec 06, 2028 |
128.60
122.63
|
0.00%
|
Fixed | Jul 01, 2024 16:03:38.468 |
EUR | |
| US594918CD48 | MICROSOFT2.67560 | Microsoft Corp. | companies | Jun 01, 2060 |
-
-
|
-0.56%
|
Fixed | Sep 25, 2026 19:45:31.138 |
USD | |
| US594918BS26 | MICROSOFT3.45B36 | Microsoft Corp. | companies | Aug 08, 2036 |
-
-
|
+0.19%
|
Fixed | Sep 25, 2026 19:45:48.787 |
USD | |
| US594918CB81 | MICROSOFT4.5NT57 | Microsoft Corp. | companies | Feb 06, 2057 |
-
-
|
-0.46%
|
Fixed | Sep 25, 2026 19:45:42.079 |
USD | |
| US594918CW29 | MICROSOFT2.5SNR RA | Microsoft Corp. | companies | Sep 15, 2050 |
-
-
|
-0.37%
|
Fixed | Sep 25, 2026 19:46:22.279 |
USD | |
| XS0922885362 | MICROSOFT2.625B33 | Microsoft Corp. | companies | May 02, 2033 |
-
-
|
+0.03%
|
Fixed | Sep 25, 2026 19:47:43.197 |
EUR | |
| US594918CU62 | MICROSOFT4.5BD47 | Microsoft Corp. | companies | Jun 15, 2047 |
80.62
81.17
|
+0.18%
|
Fixed | Sep 25, 2026 19:45:25.426 |
USD | |
| US594918AU80 | MICROSOFT3.75B43 | Microsoft Corp. | companies | May 01, 2043 |
-
-
|
-0.04%
|
Fixed | Sep 25, 2026 19:46:15.150 |
USD | |
| US594918CE21 | MICROSOFT2.92152 | Microsoft Corp. | companies | Mar 17, 2052 |
-
-
|
-0.45%
|
Fixed | Sep 25, 2026 19:45:54.871 |
USD | |
| US594918AJ36 | MICROSOFT4.5B40 | Microsoft Corp. | companies | Oct 01, 2040 |
-
-
|
-0.34%
|
Fixed | Sep 25, 2026 19:45:54.785 |
USD | |
| US594918BL72 | MICROSOFT4.45B45 | Microsoft Corp. | companies | Nov 03, 2045 |
-
-
|
+0.04%
|
Fixed | Sep 25, 2026 19:45:48.828 |
USD | |
| US594918BZ68 | MICROSOFT4.1NT37 | Microsoft Corp. | companies | Feb 06, 2037 |
-
-
|
+0.09%
|
Fixed | Sep 25, 2026 19:45:43.163 |
USD | |
| US594918AM64 | MICROSOFT5.3B41 | Microsoft Corp. | companies | Feb 08, 2041 |
-
-
|
-0.37%
|
Fixed | Sep 25, 2026 19:45:33.118 |
USD | |
| US594918AR51 | MICROSOFT3.5B42 | Microsoft Corp. | companies | Nov 15, 2042 |
-
-
|
-0.04%
|
Fixed | Sep 25, 2026 19:45:36.165 |
USD | |
| US594918AD65 | MICROSOFT5.2B39 | Microsoft Corp. | companies | Jun 01, 2039 |
-
-
|
+0.08%
|
Fixed | Sep 25, 2026 19:45:49.968 |
USD | |
| US594918CF95 | MICROSOFT3.04162 | Microsoft Corp. | companies | Mar 17, 2062 |
54.29
54.85
|
-0.47%
|
Fixed | Sep 25, 2026 19:45:07.294 |
USD |

