18,601 to 18,625 from 26,759 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2997159491 | MPT OPER7BD32 | MPT Operating Partnership L.P./MPT Finance Corp. | companies | Feb 15, 2032 |
-
-
|
+0.01%
|
Fixed | Jul 03, 2026 19:46:50.436 |
EUR | |
| XS1897122278 | MRG FINA8.75NT26 | MRG Finance UK PLC | companies | Oct 26, 2026 |
-
-
|
0.00%
|
Fixed | Oct 23, 2023 06:02:01.529 |
EUR | |
| DE000A30VS72 | MS INDU6.25BD27 | MS Industrie AG | companies | Oct 18, 2027 |
-
-
|
0.00%
|
Fixed | Jul 03, 2026 19:45:39.795 |
EUR | |
| US55354GAS93 | MSCI5.15NT36 | MSCI Inc. | companies | Mar 15, 2036 |
-
-
|
+0.11%
|
Fixed | Jul 03, 2026 19:46:20.073 |
USD | |
| USU5521TAE20 | MSCI429 | MSCI Inc. | companies | Nov 15, 2029 |
-
-
|
+0.11%
|
Fixed | Jul 03, 2026 19:45:52.479 |
USD | |
| US55354GAR11 | MSCI5.25SNR RATE N | MSCI Inc. | companies | Sep 01, 2035 |
-
-
|
+0.09%
|
Fixed | Jul 03, 2026 19:45:21.073 |
USD | |
| XS2825486074 | MSD NETH3.7BD44 | MSD Netherlands Capital B.V. | companies | May 30, 2044 |
-
-
|
-0.31%
|
Fixed | Jul 03, 2026 19:47:29.977 |
EUR | |
| XS2825486231 | MSD NETH3.75BD54 | MSD Netherlands Capital B.V. | companies | May 30, 2054 |
-
-
|
+0.22%
|
Fixed | Jul 03, 2026 19:47:36.149 |
EUR | |
| XS2825485183 | MSD NETH3.25BD32 | MSD Netherlands Capital B.V. | companies | May 30, 2032 |
-
-
|
+0.02%
|
Fixed | Jul 03, 2026 19:47:36.149 |
EUR | |
| XS2825485852 | MSD NETH3.5BD37 | MSD Netherlands Capital B.V. | companies | May 30, 2037 |
-
-
|
-0.21%
|
Fixed | Jul 03, 2026 19:47:36.149 |
EUR | |
| XS1493823725 | MTN MAUR6.5B26 | MTN [Mauritius] Investments Ltd. | companies | Oct 13, 2026 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:46:20.962 |
USD | |
| HK0001306957 | MTR4.125MTN46 | MTR Corporation Ltd. | companies | Jun 10, 2046 |
-
-
|
-0.11%
|
Fixed | Jul 03, 2026 19:46:56.452 |
EUR | |
| HK0001127510 | MTR4.875BD35 | MTR Corporation Ltd. | companies | Apr 01, 2035 |
102.31
102.69
|
+0.04%
|
Fixed | Jul 03, 2026 19:45:21.289 |
USD | |
| XS2213668085 | MTR1.62530 | MTR Corporation Ltd. | companies | Aug 19, 2030 |
-
-
|
+0.00%
|
Fixed | Jul 03, 2026 19:45:50.157 |
USD | |
| HK0001306940 | MTR3.625MTN38 | MTR Corporation Ltd. | companies | Jun 10, 2038 |
-
-
|
-0.17%
|
Fixed | Jul 03, 2026 19:46:56.452 |
EUR | |
| XS1509084775 | MTR CORP1MTN26 | MTR Corporation [C.I.] Ltd. | companies | Nov 02, 2026 |
-
-
|
+0.00%
|
Fixed | Jul 03, 2026 19:46:17.286 |
USD | |
| XS2887896574 | MTU AERO3.875BD31 | MTU Aero Engines AG | companies | Sep 18, 2031 |
-
-
|
-0.16%
|
Fixed | Jul 03, 2026 19:47:42.912 |
EUR | |
| NO0013682542 | MUEN HOLDFRN30 | Muehlhan Holding GmbH | companies | May 15, 2030 |
-
-
|
0.00%
|
Variable | Jul 03, 2026 19:45:45.323 |
EUR | |
| USP69895AB94 | MULTIBANK7.75BD28 | Multibank Inc. | fin. institutions | Feb 03, 2028 |
103.27
103.85
|
+0.03%
|
Fixed | Jul 03, 2026 19:45:15.939 |
USD | |
| NO0011037327 | MULE SE | Multitude AG | companies | open-end |
-
-
|
+1.31%
|
Variable | Jul 03, 2026 19:45:37.714 |
EUR | |
| NO0013726893 | MULE CAPI11.008BD4 | Multitude Capital Oyj | companies | open-end |
-
-
|
-0.53%
|
Variable | Jul 03, 2026 19:45:38.911 |
EUR | |
| NO0013259747 | MULE CAPIFRN28 | Multitude Capital Oyj | companies | Jun 27, 2028 |
-
-
|
0.00%
|
Variable | Jul 03, 2026 19:45:43.497 |
EUR | |
| DE000MHB41J8 | MUER HYPO1BD40 | Münchener Hypothekenbank eG | fin. institutions | Mar 06, 2035 |
-
-
|
-0.25%
|
Fixed | Jul 03, 2026 19:47:25.816 |
EUR | |
| DE000MHB43J4 | MUENCHEN BDS/JUL29 | Münchener Hypothekenbank eG | fin. institutions | Jul 05, 2029 |
-
-
|
-0.10%
|
Fixed | Jul 03, 2026 19:47:14.409 |
EUR | |
| DE000MHB36J8 | MUNR HYPO3.5MTN26 | Münchener Hypothekenbank eG | fin. institutions | Aug 28, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:47:05.596 |
EUR |