18,926 to 18,950 from 27,103 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| HK0001306940 | MTR3.625MTN38 | MTR Corporation Ltd. | companies | Jun 10, 2038 |
91.31
91.70
|
-0.42%
|
Fixed | Sep 28, 2026 14:03:49.374 |
EUR | |
| HK0001127510 | MTR4.875BD35 | MTR Corporation Ltd. | companies | Apr 01, 2035 |
97.23
97.36
|
-0.45%
|
Fixed | Sep 28, 2026 14:00:20.593 |
USD | |
| HK0001306957 | MTR4.125MTN46 | MTR Corporation Ltd. | companies | Jun 10, 2046 |
89.15
89.79
|
-0.31%
|
Fixed | Sep 28, 2026 14:03:49.374 |
EUR | |
| XS2213668085 | MTR1.62530 | MTR Corporation Ltd. | companies | Aug 19, 2030 |
87.71
87.88
|
-0.26%
|
Fixed | Sep 28, 2026 14:01:04.854 |
USD | |
| XS1509084775 | MTR CORP1MTN26 | MTR Corporation [C.I.] Ltd. | companies | Nov 02, 2026 |
99.77
99.78
|
+0.01%
|
Fixed | Sep 28, 2026 14:01:44.837 |
USD | |
| XS2887896574 | MTU AERO3.875BD31 | MTU Aero Engines AG | companies | Sep 18, 2031 |
99.11
99.22
|
+0.31%
|
Fixed | Sep 28, 2026 14:12:21.000 |
EUR | |
| NO0013682542 | MUEN HOLDFRN30 | Muehlhan Holding GmbH | companies | May 15, 2030 |
100.44
103.62
|
+0.10%
|
Variable | Sep 28, 2026 14:02:39.554 |
EUR | |
| USP69895AB94 | MULTIBANK7.75BD28 | Multibank Inc. | fin. institutions | Feb 03, 2028 |
102.24
102.95
|
-0.10%
|
Fixed | Sep 28, 2026 14:00:07.461 |
USD | |
| NO0013259747 | MULE CAPIFRN28 | Multitude Capital Oyj | companies | Jun 27, 2028 |
101.70
102.65
|
-0.93%
|
Variable | Sep 28, 2026 14:00:07.334 |
EUR | |
| NO0013726893 | MULE CAPI11.008BD4 | Multitude Capital Oyj | companies | open-end |
109.55
111.00
|
-0.45%
|
Variable | Sep 28, 2026 14:01:01.760 |
EUR | |
| DE000MHB27J7 | MUER HYPO0.0139 | Münchener Hypothekenbank eG | fin. institutions | Oct 19, 2039 |
58.10
60.18
|
-0.36%
|
Fixed | Sep 28, 2026 14:05:15.391 |
EUR | |
| DE000MHB64E1 | MUER HYPO0.37529 | Münchener Hypothekenbank eG | fin. institutions | Mar 09, 2029 |
91.86
92.08
|
-0.06%
|
Fixed | Sep 28, 2026 14:04:36.559 |
EUR | |
| CH0471297991 | MUER HYPO0.2530 | Münchener Hypothekenbank eG | fin. institutions | May 10, 2030 |
97.15
97.45
|
-0.05%
|
Fixed | Sep 25, 2026 15:05:00.010 |
CHF | |
| DE000MHB20J2 | MUNR HYPO0.62527 | Münchener Hypothekenbank eG | fin. institutions | Nov 10, 2027 |
97.07
97.14
|
-0.02%
|
Fixed | Sep 28, 2026 14:05:40.747 |
EUR | |
| CH0481013768 | MUER HYPO0.231 | Münchener Hypothekenbank eG | fin. institutions | Jun 18, 2031 |
95.85
96.10
|
-0.05%
|
Fixed | Sep 25, 2026 15:05:00.010 |
CHF | |
| DE000MHB30J1 | MUER HYPO1.25MTN30 | Münchener Hypothekenbank eG | fin. institutions | Feb 14, 2030 |
92.53
92.53
|
-0.04%
|
Fixed | Sep 28, 2026 14:05:23.758 |
EUR | |
| DE000MHB25J1 | MUER HYPO0.12535 | Münchener Hypothekenbank eG | fin. institutions | Sep 05, 2035 |
71.54
72.81
|
-0.14%
|
Fixed | Sep 28, 2026 14:04:59.655 |
EUR | |
| CH1139995810 | MUER HYPO0.01BD26 | Münchener Hypothekenbank eG | fin. institutions | Nov 10, 2026 |
99.96
100.00
|
+0.01%
|
Fixed | Sep 18, 2026 15:05:00.010 |
CHF | |
| DE000MHB29J3 | MUER HYPO0.12529 | Münchener Hypothekenbank eG | fin. institutions | Feb 01, 2029 |
92.29
92.66
|
-0.03%
|
Fixed | Sep 28, 2026 14:05:48.309 |
EUR | |
| DE000MHB18J6 | MUER HYPO0.625B27 | Münchener Hypothekenbank eG | fin. institutions | May 07, 2027 |
98.60
98.60
|
-0.03%
|
Fixed | Sep 28, 2026 14:05:35.654 |
EUR | |
| DE000MHB39J2 | MUER HYPO3BD31 | Münchener Hypothekenbank eG | fin. institutions | Jul 11, 2031 |
96.67
96.85
|
-0.09%
|
Fixed | Sep 28, 2026 14:04:44.442 |
EUR | |
| DE000MHB34J3 | MUNR HYPO3.125MTN2 | Münchener Hypothekenbank eG | fin. institutions | Aug 14, 2029 |
98.52
99.43
|
-0.06%
|
Fixed | Sep 28, 2026 14:05:47.348 |
EUR | |
| DE000MHB10J3 | MUER HYPO2.5B28 | Münchener Hypothekenbank eG | fin. institutions | Jul 04, 2028 |
98.39
98.50
|
+0.11%
|
Fixed | Sep 28, 2026 14:05:42.754 |
EUR | |
| DE000MHB35J0 | MUER HYPO3MTN30 | Münchener Hypothekenbank eG | fin. institutions | Aug 14, 2030 |
98.61
-
|
+0.62%
|
Fixed | Sep 28, 2026 12:13:15.072 |
EUR | |
| DE000MHB43J4 | MUER HYPO2.875BD29 | Münchener Hypothekenbank eG | fin. institutions | Jul 05, 2029 |
98.00
98.79
|
-0.04%
|
Fixed | Sep 28, 2026 14:04:53.754 |
EUR |