| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000MHB40J0 | MUER HYPO2.625MTN3 | Münchener Hypothekenbank eG | fin. institutions | Feb 03, 2031 |
-
-
|
-0.17%
|
Fixed | Jul 03, 2026 19:47:19.162 |
EUR | |
| DE000MHB39J2 | MUER HYPO3BD31 | Münchener Hypothekenbank eG | fin. institutions | Jul 11, 2031 |
-
-
|
-0.16%
|
Fixed | Jul 03, 2026 19:47:20.622 |
EUR | |
| DE000MHB20J2 | MUNR HYPO0.62527 | Münchener Hypothekenbank eG | fin. institutions | Nov 10, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:45:15.124 |
EUR | |
| DE000MHB38J4 | MUNR HYPO3MTN34 | Münchener Hypothekenbank eG | fin. institutions | Feb 01, 2034 |
-
-
|
-0.22%
|
Fixed | Jul 03, 2026 19:47:23.109 |
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 | |
| CH1139995810 | MUER HYPO0.01BD26 | Münchener Hypothekenbank eG | fin. institutions | Nov 10, 2026 |
99.88
100.02
|
+0.01%
|
Fixed | Jul 03, 2026 15:05:00.004 |
CHF | |
| XS2381261424 | MUNH RE142 | Münchener Rückversicherungs-Gesellschaft AG in München | companies | May 26, 2042 |
-
-
|
-0.03%
|
Variable | Jul 03, 2026 19:47:03.297 |
EUR | |
| XS3156305925 | MUNR RUCKFRN46 | Münchener Rückversicherungs-Gesellschaft AG in München | companies | May 26, 2046 |
-
-
|
+0.01%
|
Variable | Jul 03, 2026 19:47:04.301 |
EUR | |
| XS2221845683 | MUNR RUCK1.62541 | Münchener Rückversicherungs-Gesellschaft AG in München | companies | May 26, 2041 |
-
-
|
-0.19%
|
Variable | Jul 03, 2026 19:47:02.294 |
EUR | |
| XS2817890077 | MUNR RUCK4.25BD44 | Münchener Rückversicherungs-Gesellschaft AG in München | companies | May 26, 2044 |
-
-
|
+0.03%
|
Variable | Jul 03, 2026 19:47:01.219 |
EUR | |
| XS1843448314 | MUNH RE3.2549 | Münchener Rückversicherungs-Gesellschaft AG in München | companies | May 26, 2049 |
-
-
|
-0.04%
|
Variable | Jul 03, 2026 19:46:54.941 |
EUR | |
| XS1645722262 | ATLANTIA1.875N27 | Mundys S.p.A. | companies | Jul 13, 2027 |
98.44
100.06
|
+0.05%
|
Fixed | Jul 03, 2026 15:45:00.016 |
EUR | |
| XS3192254632 | MUNDYS3.7BD31 | Mundys S.p.A. | companies | Sep 29, 2031 |
-
-
|
+0.20%
|
Fixed | Jul 03, 2026 19:47:45.171 |
EUR | |
| XS3367640680 | MUNDYS4.375BD32 | Mundys S.p.A. | companies | Jan 12, 2032 |
-
-
|
+0.21%
|
Fixed | Jul 03, 2026 19:46:53.811 |
EUR | |
| XS2750308483 | MUNDYS4.75MTN29 | Mundys S.p.A. | companies | Jan 24, 2029 |
102.50
103.52
|
+0.02%
|
Fixed | Jul 03, 2026 15:45:00.016 |
EUR | |
| XS2748850927 | MUNI FIN2.75MTN34 | Municipality Finance PLC | fin. institutions | Feb 02, 2034 |
-
-
|
-0.23%
|
Fixed | Jul 03, 2026 19:45:20.634 |
EUR | |
| CH0361533125 | MUNICIPA .62/AUG38 | Municipality Finance PLC | fin. institutions | Aug 06, 2038 |
96.50
97.95
|
+0.15%
|
Fixed | Jun 26, 2026 15:05:00.004 |
CHF | |
| XS2889897885 | MUNI FIN2.5MTN29 | Municipality Finance PLC | fin. institutions | Aug 29, 2029 |
-
-
|
-0.09%
|
Fixed | Jul 03, 2026 19:45:24.609 |
EUR | |
| XS2435663393 | KUNS OYJ0MTN23 | Municipality Finance PLC | fin. institutions | Feb 25, 2032 |
-
-
|
-0.19%
|
Fixed | Jul 03, 2026 19:45:19.093 |
EUR | |
| XS2702460952 | MUNI FIN4.875BD27 | Municipality Finance PLC | fin. institutions | Jan 13, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 03, 2026 19:45:59.936 |
USD | |
| XS2577104321 | KUNS OYJ2.875MTN28 | Municipality Finance PLC | fin. institutions | Jan 18, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 03, 2026 19:45:22.692 |
EUR | |
| XS2023679843 | MUNI FIN0.05MTN29 | Municipality Finance PLC | fin. institutions | Sep 06, 2029 |
-
-
|
-0.12%
|
Fixed | Jul 03, 2026 19:47:19.248 |
EUR | |
| XS2307854062 | MUNI FIN031 | Municipality Finance PLC | fin. institutions | Mar 02, 2031 |
-
-
|
-0.17%
|
Fixed | Jul 03, 2026 19:45:13.726 |
EUR | |
| XS2333658073 | KUNS OY028 | Municipality Finance PLC | fin. institutions | Apr 21, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 03, 2026 19:45:15.473 |
EUR | |
| XS3303588829 | MUNI FIN2.75BD33 | Municipality Finance PLC | fin. institutions | Jun 14, 2033 |
-
-
|
-0.20%
|
Fixed | Jul 03, 2026 19:45:24.609 |
EUR |

