| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000MHB43J4 | MUER HYPO2.875BD29 | Münchener Hypothekenbank eG | fin. institutions | Jul 05, 2029 |
97.95
98.75
|
-0.12%
|
Fixed | Sep 28, 2026 15:05:29.133 |
EUR | |
| DE000MHB10J3 | MUER HYPO2.5B28 | Münchener Hypothekenbank eG | fin. institutions | Jul 04, 2028 |
98.39
98.47
|
+0.11%
|
Fixed | Sep 28, 2026 15:06:21.032 |
EUR | |
| DE000MHB32J7 | MUER HYPO3MTN27 | Münchener Hypothekenbank eG | fin. institutions | Aug 04, 2027 |
99.86
99.92
|
-0.02%
|
Fixed | Sep 28, 2026 15:06:39.652 |
EUR | |
| DE000MHB26J9 | MUER HYPO0.0140 | Münchener Hypothekenbank eG | fin. institutions | Nov 02, 2040 |
55.50
56.65
|
-0.67%
|
Fixed | Sep 28, 2026 15:04:57.850 |
EUR | |
| CH1100259808 | MUENCHEN .25/MAR41 | Münchener Hypothekenbank eG | fin. institutions | Mar 29, 2041 |
85.25
86.30
|
-0.06%
|
Fixed | Sep 25, 2026 15:05:00.010 |
CHF | |
| DE000MHB67Q8 | MUER HYPO3.375BD35 | Münchener Hypothekenbank eG | fin. institutions | Apr 11, 2035 |
92.00
92.45
|
-0.49%
|
Fixed | Sep 28, 2026 15:05:37.000 |
EUR | |
| DE000MHB28J5 | MUER HYPO0.25MTN36 | Münchener Hypothekenbank eG | fin. institutions | May 02, 2036 |
70.30
71.59
|
-0.38%
|
Fixed | Sep 28, 2026 15:04:29.416 |
EUR | |
| DE000MHB37J6 | MUER HYPO3.25BD28 | Münchener Hypothekenbank eG | fin. institutions | Nov 23, 2028 |
99.17
100.25
|
-0.10%
|
Fixed | Sep 28, 2026 15:04:57.893 |
EUR | |
| CH0463112059 | MUENCHEN .55/MAR34 | Münchener Hypothekenbank eG | fin. institutions | Mar 15, 2034 |
95.35
95.85
|
-0.36%
|
Fixed | Sep 25, 2026 15:05:00.010 |
CHF | |
| CH0508236590 | MUNR HYPOPERP BD | Münchener Hypothekenbank eG | fin. institutions | open-end |
100.30
101.40
|
+0.70%
|
Variable | Sep 10, 2026 15:00:00.054 |
CHF | |
| DE000MHB31J9 | MUER HYPO1.875MTN3 | Münchener Hypothekenbank eG | fin. institutions | Aug 25, 2032 |
90.01
90.13
|
-0.24%
|
Fixed | Sep 28, 2026 15:06:38.612 |
EUR | |
| DE000MHB41J8 | MUER HYPO1BD40 | Münchener Hypothekenbank eG | fin. institutions | Mar 06, 2035 |
91.65
93.98
|
-0.33%
|
Fixed | Sep 28, 2026 15:05:39.050 |
EUR | |
| DE000MHB40J0 | MUER HYPO2.625MTN3 | Münchener Hypothekenbank eG | fin. institutions | Feb 03, 2031 |
95.56
95.80
|
-0.16%
|
Fixed | Sep 28, 2026 15:05:21.906 |
EUR | |
| DE000MHB66Q0 | MUER HYPOFRN27 | Münchener Hypothekenbank eG | fin. institutions | Feb 09, 2027 |
100.09
100.22
|
+0.00%
|
Variable | Sep 28, 2026 15:04:40.435 |
EUR | |
| DE000MHB42J6 | MUER HYPO2.75BD33 | Münchener Hypothekenbank eG | fin. institutions | Feb 09, 2033 |
93.93
94.68
|
-0.25%
|
Fixed | Sep 28, 2026 15:04:50.242 |
EUR | |
| DE000MHB22J8 | MUNR HYPO1MTN39 | Münchener Hypothekenbank eG | fin. institutions | Apr 18, 2039 |
69.16
70.46
|
-0.41%
|
Fixed | Sep 28, 2026 15:04:46.205 |
EUR | |
| DE000MHB38J4 | MUNR HYPO3MTN34 | Münchener Hypothekenbank eG | fin. institutions | Feb 01, 2034 |
94.50
96.52
|
-0.19%
|
Fixed | Sep 28, 2026 15:05:27.109 |
EUR | |
| CH0417086086 | MUNR HYPO0.528 | Münchener Hypothekenbank eG | fin. institutions | Jun 14, 2028 |
99.45
99.60
|
-0.05%
|
Fixed | Sep 24, 2026 15:05:00.015 |
CHF | |
| CH1593190973 | MUER HYPO1BD35 | Münchener Hypothekenbank eG | fin. institutions | Aug 27, 2035 |
98.00
98.95
|
-0.40%
|
Fixed | Sep 25, 2026 15:05:00.015 |
CHF | |
| XS2381261424 | MUNH RE142 | Münchener Rückversicherungs-Gesellschaft AG in München | companies | May 26, 2042 |
82.45
82.76
|
-0.46%
|
Variable | Sep 28, 2026 15:00:13.735 |
EUR | |
| XS3156305925 | MUNR RUCKFRN46 | Münchener Rückversicherungs-Gesellschaft AG in München | companies | May 26, 2046 |
93.10
93.44
|
-0.59%
|
Variable | Sep 28, 2026 15:04:13.964 |
EUR | |
| XS2817890077 | MUNR RUCK4.25BD44 | Münchener Rückversicherungs-Gesellschaft AG in München | companies | May 26, 2044 |
95.77
96.21
|
-0.58%
|
Variable | Sep 28, 2026 15:04:12.936 |
EUR | |
| XS2221845683 | MUNR RUCK1.62541 | Münchener Rückversicherungs-Gesellschaft AG in München | companies | May 26, 2041 |
86.90
87.10
|
-0.25%
|
Variable | Sep 28, 2026 15:04:12.885 |
EUR | |
| XS1843448314 | MUNH RE3.2549 | Münchener Rückversicherungs-Gesellschaft AG in München | companies | May 26, 2049 |
97.35
97.66
|
-0.23%
|
Variable | Sep 28, 2026 15:03:52.844 |
EUR | |
| XS3192254632 | MUNDYS3.7BD31 | Mundys S.p.A. | companies | Sep 29, 2031 |
94.84
95.28
|
-0.09%
|
Fixed | Sep 25, 2026 15:45:00.022 |
EUR |

