| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3192254632 | MUNDYS3.7BD31 | Mundys S.p.A. | companies | Sep 29, 2031 |
94.96
95.40
|
-0.23%
|
Fixed | Sep 28, 2026 16:05:30.812 |
EUR | |
| XS3367640680 | MUNDYS4.375BD32 | Mundys S.p.A. | companies | Jan 12, 2032 |
97.16
97.59
|
-0.25%
|
Fixed | Sep 28, 2026 16:03:25.287 |
EUR | |
| XS2750308483 | MUNDYS4.75MTN29 | Mundys S.p.A. | companies | Jan 24, 2029 |
100.38
100.72
|
-0.05%
|
Fixed | Sep 28, 2026 15:45:00.017 |
EUR | |
| XS2577104321 | KUNS OYJ2.875MTN28 | Municipality Finance PLC | fin. institutions | Jan 18, 2028 |
99.39
99.47
|
-0.02%
|
Fixed | Sep 28, 2026 16:06:22.314 |
EUR | |
| XS2988555855 | KUNS OYJ2.625MTN29 | Municipality Finance PLC | fin. institutions | Dec 14, 2029 |
96.97
97.04
|
-0.09%
|
Fixed | Sep 28, 2026 16:06:15.289 |
EUR | |
| XS2590268814 | KUNS OYJ3MTN28 | Municipality Finance PLC | fin. institutions | Sep 25, 2028 |
99.04
99.16
|
-0.01%
|
Fixed | Sep 28, 2026 16:06:20.258 |
EUR | |
| XS2307854062 | MUNI FIN031 | Municipality Finance PLC | fin. institutions | Mar 02, 2031 |
85.01
85.13
|
-0.07%
|
Fixed | Sep 28, 2026 16:05:59.371 |
EUR | |
| XS2914674408 | MUNICIPA 3.6/OCT29 | Municipality Finance PLC | fin. institutions | Oct 09, 2029 |
95.88
95.95
|
-0.22%
|
Fixed | Sep 28, 2026 16:02:04.754 |
USD | |
| XS2748850927 | MUNI FIN2.75MTN34 | Municipality Finance PLC | fin. institutions | Feb 02, 2034 |
92.79
93.38
|
-0.22%
|
Fixed | Sep 28, 2026 16:06:10.392 |
EUR | |
| XS1756367147 | MUNI FIN1.2533 | Municipality Finance PLC | fin. institutions | Feb 23, 2033 |
-
-
|
-0.89%
|
Fixed | Feb 01, 2018 16:50:29.000 |
EUR | |
| CH0361533125 | MUNICIPA .62/AUG38 | Municipality Finance PLC | fin. institutions | Aug 06, 2038 |
93.25
95.05
|
-0.26%
|
Fixed | Sep 25, 2026 15:05:00.010 |
CHF | |
| XS2242924491 | KUNS OY030 | Municipality Finance PLC | fin. institutions | Oct 14, 2030 |
86.40
86.51
|
-0.10%
|
Fixed | Sep 28, 2026 16:04:24.954 |
EUR | |
| XS2524810525 | KUNS OYJ3.25BD27 | Municipality Finance PLC | fin. institutions | Aug 24, 2027 |
98.58
98.64
|
-0.07%
|
Fixed | Sep 28, 2026 16:16:08.312 |
USD | |
| XS2435663393 | KUNS OYJ0MTN23 | Municipality Finance PLC | fin. institutions | Feb 25, 2032 |
82.98
83.21
|
-0.10%
|
Fixed | Sep 28, 2026 16:06:14.314 |
EUR | |
| XS2702460952 | MUNI FIN4.875BD27 | Municipality Finance PLC | fin. institutions | Jan 13, 2027 |
100.10
100.12
|
+0.01%
|
Fixed | Sep 28, 2026 16:15:38.213 |
USD | |
| XS2615680399 | KUNS OYJ3.125BD30 | Municipality Finance PLC | fin. institutions | Jul 29, 2030 |
98.06
98.77
|
-0.10%
|
Fixed | Sep 28, 2026 16:06:13.342 |
EUR | |
| XS2227906034 | KUNS OY0.0535 | Municipality Finance PLC | fin. institutions | Sep 10, 2035 |
70.94
71.57
|
-0.23%
|
Fixed | Sep 28, 2026 16:06:14.245 |
EUR | |
| XS2889897885 | MUNI FIN2.5MTN29 | Municipality Finance PLC | fin. institutions | Aug 29, 2029 |
96.96
97.02
|
-0.08%
|
Fixed | Sep 28, 2026 16:06:23.316 |
EUR | |
| XS3500110997 | MUNI FIN3.25NT31 | Municipality Finance PLC | fin. institutions | Sep 14, 2031 |
97.89
97.98
|
-0.14%
|
Fixed | Sep 28, 2026 16:06:02.424 |
EUR | |
| XS3303588829 | MUNI FIN2.75BD33 | Municipality Finance PLC | fin. institutions | Jun 14, 2033 |
93.74
93.86
|
-0.16%
|
Fixed | Sep 28, 2026 16:06:23.352 |
EUR | |
| XS2333658073 | KUNS OY028 | Municipality Finance PLC | fin. institutions | Apr 21, 2028 |
94.89
94.92
|
-0.02%
|
Fixed | Sep 28, 2026 16:06:08.375 |
EUR | |
| XS1692485912 | MUNI FIN0.75GTD BD | Municipality Finance PLC | fin. institutions | Sep 07, 2027 |
97.79
97.85
|
-0.00%
|
Fixed | Sep 28, 2026 16:04:53.609 |
EUR | |
| XS2023679843 | MUNI FIN0.05MTN29 | Municipality Finance PLC | fin. institutions | Sep 06, 2029 |
90.22
90.31
|
-0.08%
|
Fixed | Sep 28, 2026 16:05:17.287 |
EUR | |
| XS1548533329 | MUNI FIN0.625N26 | Municipality Finance PLC | fin. institutions | Nov 26, 2026 |
-
-
|
0.00%
|
Fixed | Mar 16, 2017 16:08:15.000 |
EUR | |
| XS2480922389 | KUNS OYJ1.5BD29 | Municipality Finance PLC | fin. institutions | May 17, 2029 |
94.93
95.02
|
-0.06%
|
Fixed | Sep 28, 2026 16:04:52.614 |
EUR |

