| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| US59523UAP21 | MIDA APAR4.2BD28 | Mid-America Apartments L.P. | companies | Jun 15, 2028 |
-
-
|
+0.19%
|
Fixed | Sep 25, 2026 19:45:19.230 |
USD | |
| US595620AS49 | MIDN ENER3.6548 | Midamerican Energy Co. | companies | Aug 01, 2048 |
-
-
|
-0.01%
|
Fixed | Sep 25, 2026 19:45:53.636 |
USD | |
| US595620AT22 | MIDN ENER3.6529 | Midamerican Energy Co. | companies | Apr 15, 2029 |
-
-
|
+0.13%
|
Fixed | Sep 25, 2026 19:46:08.758 |
USD | |
| US595620AQ82 | MIDN ENER3.1B27 | Midamerican Energy Co. | companies | May 01, 2027 |
-
-
|
-0.03%
|
Fixed | Sep 25, 2026 19:46:15.150 |
USD | |
| US595620AU94 | MIDN ENER4.2549 | Midamerican Energy Co. | companies | Jul 15, 2049 |
-
-
|
-0.35%
|
Fixed | Sep 25, 2026 19:46:08.758 |
USD | |
| US595620BA22 | MIDN ENER5.5BD56 | Midamerican Energy Co. | companies | Nov 15, 2056 |
-
-
|
-0.11%
|
Fixed | Sep 25, 2026 19:46:09.743 |
USD | |
| XS2432130453 | MIDA INV2.88NT27 | Midea Investment Development Company Ltd. | companies | Feb 24, 2027 |
-
-
|
+0.03%
|
Fixed | Sep 25, 2026 19:45:05.120 |
USD | |
| XS3439307045 | MILEWAY3.875BD30 | Mileway EUR Lux Holdco S.à r.l. | companies | Jul 15, 2030 |
-
-
|
-0.01%
|
Fixed | Sep 25, 2026 19:47:37.383 |
EUR | |
| XS3439307128 | MILEWAY4.375NT33 | Mileway EUR Lux Holdco S.à r.l. | companies | Jul 15, 2033 |
-
-
|
-0.04%
|
Fixed | Sep 25, 2026 19:47:37.383 |
EUR | |
| USL6388GHV51 | MILM CELL6.2529 | Millicom International Cellular S.A. | companies | Mar 25, 2029 |
-
-
|
-0.28%
|
Fixed | Sep 25, 2026 19:46:06.813 |
USD | |
| USN57445AA17 | MINA CAPI4.625B30 | Minejesa Capital B.V. | companies | Aug 10, 2030 |
-
-
|
-0.06%
|
Fixed | Sep 25, 2026 19:45:47.819 |
USD | |
| USN57445AB99 | MINA CAPI5.625N37 | Minejesa Capital B.V. | companies | Aug 10, 2037 |
-
-
|
-0.58%
|
Fixed | Sep 25, 2026 19:45:47.761 |
USD | |
| USQ60976AD18 | MINL RESO9.25SNR R | Mineral Resources Ltd. | companies | Oct 01, 2028 |
-
-
|
+0.01%
|
Fixed | Sep 25, 2026 19:45:57.542 |
USD | |
| USQ60976AF65 | MINL RESO6.25BD31 | Mineral Resources Ltd. | companies | May 01, 2032 |
-
-
|
-0.02%
|
Fixed | Sep 25, 2026 19:45:19.240 |
USD | |
| USQ60976AG49 | MINL RESO6.25BD34 | Mineral Resources Ltd. | companies | May 01, 2034 |
-
-
|
-0.61%
|
Fixed | Sep 25, 2026 19:46:32.535 |
USD | |
| USL6401PAM51 | MINA LUXE8.875BD33 | Minerva Luxembourg S.A. | companies | Sep 13, 2033 |
-
-
|
-0.69%
|
Fixed | Sep 25, 2026 19:46:04.700 |
USD | |
| USL6401PAJ23 | MINA LUXE4.37531 | Minerva Luxembourg S.A. | companies | Mar 18, 2031 |
-
-
|
-0.08%
|
Fixed | Sep 25, 2026 19:45:34.140 |
USD | |
| USP6811TAB19 | MINSUR4.531 | Minsur S.A. | companies | Oct 28, 2031 |
-
-
|
-0.12%
|
Fixed | Sep 25, 2026 19:45:02.819 |
USD | |
| XS2739009939 | MIRE ASSE5.875BD27 | Mirae Asset Securities Co. Ltd. | fin. institutions | Jan 26, 2027 |
-
-
|
-0.05%
|
Fixed | Sep 25, 2026 19:46:21.128 |
USD | |
| XS2739009855 | MIRE ASSE6BD29 | Mirae Asset Securities Co. Ltd. | fin. institutions | Jan 26, 2029 |
-
-
|
+0.14%
|
Fixed | Sep 25, 2026 19:46:19.212 |
USD | |
| USY6080GAB33 | MISC CAPI3.75BD27 | MISC Capital Two [Labuan] Ltd. | companies | Apr 06, 2027 |
-
-
|
+0.03%
|
Fixed | Sep 25, 2026 19:45:33.833 |
USD | |
| XS3262498150 | MITSUBISH2.75BD30 | Mitsubishi Corp. | companies | Mar 03, 2030 |
-
-
|
+0.14%
|
Fixed | Sep 25, 2026 19:48:13.785 |
EUR | |
| XS3262501805 | MITSUBISH3.375BD34 | Mitsubishi Corp. | companies | Mar 03, 2034 |
-
-
|
-0.06%
|
Fixed | Sep 25, 2026 19:48:13.785 |
EUR |

