| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS2242924491 | KUNS OY030 | Municipality Finance PLC | fin. institutions | Oct 14, 2030 |
-
-
|
-0.15%
|
Fixed | Jul 03, 2026 19:46:59.252 |
EUR | |
| XS2615680399 | KUNS OYJ3.125BD30 | Municipality Finance PLC | fin. institutions | Jul 29, 2030 |
-
-
|
-0.15%
|
Fixed | Jul 03, 2026 19:45:19.813 |
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 | |
| XS2988555855 | KUNS OYJ2.625MTN29 | Municipality Finance PLC | fin. institutions | Dec 14, 2029 |
-
-
|
-0.13%
|
Fixed | Jul 03, 2026 19:45:23.689 |
EUR | |
| XS2914674408 | MUNICIPA 3.6/OCT29 | Municipality Finance PLC | fin. institutions | Oct 09, 2029 |
-
-
|
+0.08%
|
Fixed | Jul 03, 2026 19:46:19.694 |
USD | |
| XS2590268814 | KUNS OYJ3MTN28 | Municipality Finance PLC | fin. institutions | Sep 25, 2028 |
-
-
|
-0.08%
|
Fixed | Jul 03, 2026 19:45:18.882 |
EUR | |
| XS2524810525 | KUNS OYJ3.25BD27 | Municipality Finance PLC | fin. institutions | Aug 24, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 03, 2026 19:45:18.510 |
USD | |
| XS2480922389 | KUNS OYJ1.5BD29 | Municipality Finance PLC | fin. institutions | May 17, 2029 |
-
-
|
-0.10%
|
Fixed | Jul 03, 2026 19:47:13.406 |
EUR | |
| US626717AP72 | MURY OIL6BD32 | Murphy Oil Corp. | companies | Oct 01, 2032 |
-
-
|
+0.00%
|
Fixed | Jul 03, 2026 19:45:49.854 |
USD | |
| NO0012530965 | MUTS SE&CFRN26 | Mutares SE & Co. KGaA | companies | Mar 31, 2027 |
-
-
|
+0.59%
|
Variable | Jul 03, 2026 19:45:39.795 |
EUR | |
| NO0013325407 | MUTS SE&CFRN29 | Mutares SE & Co. KGaA | companies | Sep 19, 2029 |
-
-
|
-0.05%
|
Variable | Jul 03, 2026 19:45:38.827 |
EUR | |
| US62828M2E07 | MUTT FINA6.375BD30 | Muthoot Finance Ltd. | companies | Mar 02, 2030 |
99.89
100.36
|
+0.05%
|
Fixed | Jul 03, 2026 19:46:15.456 |
USD | |
| XS2634075399 | MVM ENER7.5BD28 | MVM Energetika Zrt. | companies | Jun 09, 2028 |
-
-
|
-0.05%
|
Fixed | Jul 03, 2026 19:46:33.697 |
USD | |
| XS2407028435 | MVM ENER0.87527 | MVM Energetika Zrt. | companies | Nov 18, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 03, 2026 19:46:53.639 |
EUR | |
| US628530BK28 | MYLAN4.5528 | Mylan Inc. | companies | Apr 15, 2028 |
-
-
|
+0.03%
|
Fixed | Jul 03, 2026 19:46:26.370 |
USD | |
| US628530BC02 | MYLAN5.4SNR RATE N | Mylan Inc. | companies | Nov 29, 2043 |
-
-
|
+0.24%
|
Fixed | Jul 03, 2026 19:46:22.633 |
USD | |
| XS3349884653 | MORE BOLI3NT31 | Møre Boligkreditt AS | fin. institutions | Apr 21, 2031 |
-
-
|
-0.18%
|
Variable | Jul 03, 2026 19:47:18.545 |
EUR | |
| XS2907263284 | MOEE BOLI2.625NT29 | Møre Boligkreditt AS | fin. institutions | Sep 25, 2029 |
-
-
|
-0.09%
|
Variable | Jul 03, 2026 19:46:59.858 |
EUR | |
| BE0002735166 | BEKAERT2.7527 | N.V. Bekaert S.A. | companies | Oct 23, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:45:43.320 |
EUR | |
| BE0002673540 | BEKAERT2.7526 | N.V. Bekaert S.A. | companies | Oct 25, 2026 |
-
-
|
-0.05%
|
Fixed | Jul 03, 2026 19:45:41.149 |
EUR | |
| XS3386682952 | NEDE WATE3.75NT37 | N.V. Nederlandse Gasunie | companies | Jun 30, 2037 |
-
-
|
-0.27%
|
Fixed | Jul 03, 2026 19:47:42.650 |
EUR | |
| XS2498042584 | NV NEDE3.375MTN34 | N.V. Nederlandse Gasunie | companies | Jul 11, 2034 |
-
-
|
-0.28%
|
Fixed | Jul 03, 2026 19:47:38.084 |
EUR |

