| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000MHB36J8 | MUNR HYPO3.5MTN26 | Münchener Hypothekenbank eG | fin. institutions | Aug 28, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:47:05.596 |
EUR | |
| DE000MHB37J6 | MUER HYPO3.25BD28 | Münchener Hypothekenbank eG | fin. institutions | Nov 23, 2028 |
-
-
|
-0.08%
|
Fixed | Jul 03, 2026 19:47:09.025 |
EUR | |
| CH0386949314 | MUER HYPO0.55BD32 | Münchener Hypothekenbank eG | fin. institutions | Nov 22, 2032 |
98.65
99.50
|
+0.15%
|
Fixed | Jun 26, 2026 15:05:00.004 |
CHF | |
| DE000MHB28J5 | MUER HYPO0.25MTN36 | Münchener Hypothekenbank eG | fin. institutions | May 02, 2036 |
-
-
|
-0.28%
|
Fixed | Jul 03, 2026 19:46:56.536 |
EUR | |
| DE000MHB20J2 | MUNR HYPO0.62527 | Münchener Hypothekenbank eG | fin. institutions | Nov 10, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:45:15.124 |
EUR | |
| DE000MHB34J3 | MUNR HYPO3.125MTN2 | Münchener Hypothekenbank eG | fin. institutions | Aug 14, 2029 |
-
-
|
-0.12%
|
Fixed | Jul 03, 2026 19:45:05.264 |
EUR | |
| DE000MHB31J9 | MUER HYPO1.875MTN3 | Münchener Hypothekenbank eG | fin. institutions | Aug 25, 2032 |
-
-
|
-0.20%
|
Fixed | Jul 03, 2026 19:45:19.148 |
EUR | |
| DE000MHB27J7 | MUER HYPO0.0139 | Münchener Hypothekenbank eG | fin. institutions | Oct 19, 2039 |
-
-
|
-0.35%
|
Fixed | Jul 03, 2026 19:47:47.450 |
EUR | |
| DE000MHB42J6 | MUER HYPO2.75BD33 | Münchener Hypothekenbank eG | fin. institutions | Feb 09, 2033 |
-
-
|
-0.21%
|
Fixed | Jul 03, 2026 19:47:06.767 |
EUR | |
| DE000MHB29J3 | MUER HYPO0.12529 | Münchener Hypothekenbank eG | fin. institutions | Feb 01, 2029 |
-
-
|
-0.10%
|
Fixed | Jul 03, 2026 19:45:19.580 |
EUR | |
| CH0471297991 | MUER HYPO0.2530 | Münchener Hypothekenbank eG | fin. institutions | May 10, 2030 |
98.70
98.80
|
-0.05%
|
Fixed | Jul 03, 2026 15:05:00.003 |
CHF | |
| DE000MHB30J1 | MUER HYPO1.25MTN30 | Münchener Hypothekenbank eG | fin. institutions | Feb 14, 2030 |
-
-
|
-0.16%
|
Fixed | Jul 03, 2026 19:47:52.211 |
EUR | |
| DE000MHB64E1 | MUER HYPO0.37529 | Münchener Hypothekenbank eG | fin. institutions | Mar 09, 2029 |
-
-
|
-0.05%
|
Fixed | Jul 03, 2026 19:47:21.739 |
EUR | |
| DE000MHB66Q0 | MUER HYPOFRN27 | Münchener Hypothekenbank eG | fin. institutions | Feb 09, 2027 |
-
-
|
-0.01%
|
Variable | Jul 03, 2026 19:46:53.979 |
EUR | |
| CH0481013768 | MUER HYPO0.231 | Münchener Hypothekenbank eG | fin. institutions | Jun 18, 2031 |
97.75
97.95
|
0.00%
|
Fixed | Jul 03, 2026 15:00:00.052 |
CHF | |
| DE000MHB26J9 | MUER HYPO0.0140 | Münchener Hypothekenbank eG | fin. institutions | Nov 02, 2040 |
-
-
|
-0.38%
|
Fixed | Jul 03, 2026 19:47:09.759 |
EUR | |
| CH0417086086 | MUNR HYPO0.528 | Münchener Hypothekenbank eG | fin. institutions | Jun 14, 2028 |
100.10
100.30
|
+0.30%
|
Fixed | Jun 12, 2026 15:00:00.007 |
CHF | |
| DE000MHB25J1 | MUER HYPO0.12535 | Münchener Hypothekenbank eG | fin. institutions | Sep 05, 2035 |
-
-
|
-0.29%
|
Fixed | Jul 03, 2026 19:47:24.585 |
EUR | |
| DE000MHB32J7 | MUER HYPO3MTN27 | Münchener Hypothekenbank eG | fin. institutions | Aug 04, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:45:19.672 |
EUR | |
| CH0508236590 | MUNR HYPOPERP BD | Münchener Hypothekenbank eG | fin. institutions | open-end |
100.30
100.75
|
-0.20%
|
Variable | Jul 01, 2026 15:00:00.031 |
CHF | |
| DE000MHB35J0 | MUER HYPO3MTN30 | Münchener Hypothekenbank eG | fin. institutions | Aug 14, 2030 |
-
-
|
-0.16%
|
Fixed | Jul 03, 2026 19:47:04.301 |
EUR | |
| CH1100259808 | MUENCHEN .25/MAR41 | Münchener Hypothekenbank eG | fin. institutions | Mar 29, 2041 |
87.85
89.35
|
-0.06%
|
Fixed | Jul 03, 2026 15:05:00.003 |
CHF | |
| DE000MHB67Q8 | MUER HYPO3.375BD35 | Münchener Hypothekenbank eG | fin. institutions | Apr 11, 2035 |
-
-
|
-0.14%
|
Fixed | Jul 03, 2026 19:47:23.152 |
EUR | |
| DE000MHB40J0 | MUER HYPO2.625MTN3 | Münchener Hypothekenbank eG | fin. institutions | Feb 03, 2031 |
-
-
|
-0.17%
|
Fixed | Jul 03, 2026 19:47:19.162 |
EUR | |
| DE000MHB22J8 | MUNR HYPO1MTN39 | Münchener Hypothekenbank eG | fin. institutions | Apr 18, 2039 |
-
-
|
-0.40%
|
Fixed | Jul 03, 2026 19:46:55.028 |
EUR |

