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medium-term note
MUNCHENER HYPOTHEKENBANK EG FRN 2026
Pricing
Price
92.59
Yield To Maturity
Duration
Last Trade Date
2023-11-27
Identifiers
ISIN
DE000MHB9684
Figi
BBG00DKQ8VJ4
Ticker
MUNHYP F 08/24/26 EmTN
Features
Currency
EUR
Coupon
1.5
Maturity Date
2026-08-24
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
100,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
MUNCHENER HYPOTHEKENBANK EG
LEI
529900GM944JT8YIRL63
Country
Germany
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
Aa3/-/-
Issuer rating
Aa3/-/AA-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 329 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| DE000MHB2697 | EUR | 1.285 | 2039-04-19 | -/-/- |
| CH0438965532 | CHF | 0.1 | 2024-10-31 | -/-/- |
| CH0457206842 | CHF | 0.001 | 2024-02-19 | -/-/- |
| CH0460872341 | CHF | 0.25 | 2029-02-26 | -/-/- |
| CH0471297991 | CHF | 0.25 | 2030-05-10 | -/-/- |
| CH0481013768 | CHF | 0.2 | 2031-06-18 | -/-/- |
| CH0506668836 | CHF | 0.125 | 2027-11-18 | Aa3/-/- |
| CH0508236590 | CHF | 3.125 | 9999-12-31 | -/-/- |
| CH0517825334 | CHF | 0.1 | 2025-12-17 | -/-/- |
| CH0561923837 | CHF | 0.25 | 2028-09-18 | Aa3/-/- |
| DE000MHB64V5 | EUR | 0.27 | 2031-06-16 | Aa3/-/- |
| DE000MHB65A6 | EUR | 0.08 | 2028-07-07 | Aa3/-/- |
| DE000MHB66E6 | EUR | 3.322 | 2025-10-17 | -/-/- |
| DE000MHB9668 | EUR | 0.415 | 2024-08-09 | A2/-/- |
| DE000MHB60U5 | EUR | 2.75 | 2026-12-21 | -/-/- |
| DE000MHB62R7 | EUR | 0.1 | 2029-09-17 | Aa3/-/- |
| DE000MHB63P9 | EUR | 0.04 | 2031-01-17 | Aa3/-/- |
| DE000MHB64P7 | EUR | 0.01 | 2026-03-20 | Aa3/-/- |
| DE000MHB64Y9 | EUR | 0.2 | 2031-06-17 | Aa3/-/- |
| DE000MHB65H1 | EUR | 0.5 | 2027-09-14 | -/-/- |
| DE000MHB9312 | EUR | 3.0 | 2024-04-25 | -/-/- |
| DE000MHB9759 | EUR | 0.29 | 2024-11-04 | A2/-/- |
| DE000MHB61F4 | EUR | 0.3 | 2031-08-29 | Aa3/-/- |
| DE000MHB61Q1 | EUR | 0.35 | 2024-04-24 | Aa3/-/- |
| DE000MHB62Y3 | EUR | 0.25 | 2027-11-03 | -/-/- |
| DE000MHB63T1 | EUR | 0.01 | 2026-02-09 | Aa3/-/- |
| DE000MHB64L6 | EUR | 0.75 | 2031-08-20 | -/-/- |
| DE000MHB64N2 | EUR | 0.805 | 2036-04-16 | -/-/- |
| DE000MHB65E8 | EUR | 0.17 | 2031-09-24 | Aa3/-/- |
| DE000MHB65L3 | EUR | 1.495 | 2050-10-05 | Aa3/-/- |
| DE000MHB66B2 | EUR | 2.55 | 2025-09-05 | -/-/- |
| DE000MHB9171 | EUR | 2.5 | 2028-08-14 | -/-/- |
| DE000MHB9627 | EUR | 0.816 | 2026-06-24 | A2/-/- |
| DE000MHB9734 | EUR | 4.144 | 2026-09-14 | A2/-/- |
| DE000MHB61N8 | EUR | 0.5 | 2028-02-03 | -/-/- |
| DE000MHB61Y5 | EUR | 0.5 | 2030-07-01 | Aa3/-/- |
| DE000MHB64E1 | EUR | 0.375 | 2029-03-09 | -/-/- |
| DE000MHB65R0 | EUR | 0.42 | 2033-11-16 | Aa3/-/- |
| DE000MHB66J5 | EUR | 3.2 | 2033-03-31 | Aa3/-/- |
| DE000MHB62W7 | EUR | 0.58 | 2035-10-14 | Aa3/-/- |
| DE000MHB63F0 | EUR | 0.15 | 2029-11-20 | Aa3/-/- |
| DE000MHB64W3 | EUR | 0.03 | 2028-06-16 | Aa3/-/- |
| DE000MHB65K5 | EUR | 0.562 | 2031-09-30 | -/-/- |
| DE000MHB66F3 | EUR | 3.975 | 2027-10-18 | Aa3/-/- |
| DE000MHB9585 | EUR | 0.0 | 2031-03-24 | Aa3/-/- |
| DE000MHB9841 | EUR | 1.0 | 2027-10-06 | A2/-/- |
| DE000MHB64Z6 | EUR | 0.4 | 2029-07-02 | -/-/- |
| DE000MHB65W0 | EUR | 1.305 | 2026-05-06 | Aa3/-/- |
| DE000MHB66L1 | EUR | 2.75 | 2025-07-07 | Aa3/-/- |
| DE000MHB66D8 | EUR | 3.42 | 2038-09-13 | Aa3/-/- |
| DE000MHB9379 | EUR | 0.0 | 2029-09-10 | -/-/- |
| DE000MHB9783 | EUR | 0.75 | 2026-11-25 | A2/-/- |
| DE000MHB9940 | EUR | 0.875 | 2024-07-11 | A2/-/- |
| DE000MHB9080 | EUR | 2.667 | 2033-05-02 | A2/-/- |
| DE000MHB9791 | EUR | 0.8 | 2026-12-08 | A2/-/- |
| DE000MHB9908 | EUR | 0.85 | 2026-11-11 | A2/-/- |
| DE000MHB9742 | EUR | 0.5 | 2026-10-19 | A2/-/- |
| DE000MHB9767 | EUR | 0.5 | 2026-11-02 | A2/-/- |
| DE000MHB9684 | EUR | 1.5 | 2026-08-24 | Aa3/-/- |
| DE000MHB9957 | EUR | 1.18 | 2027-08-09 | A2/-/- |
| DE000MHB60S9 | EUR | 1.24 | 2028-11-23 | -/-/- |
| DE000MHB62A3 | EUR | 0.5 | 2027-08-04 | -/-/- |
| CH0409938120 | CHF | 0.35 | 2023-12-12 | A2/-/- |
| CH1100259808 | CHF | 0.25 | 2041-03-29 | -/-/- |
| CH0595205516 | CHF | 0.2 | 2031-03-03 | Aa3/-/- |
| CH0593894006 | CHF | 0.25 | 2027-03-30 | -/-/- |
| CH1122290237 | CHF | 0.05 | 2036-08-13 | -/-/- |
| CH1131931375 | CHF | 0.2 | 2031-10-27 | -/-/- |
| CH1139995810 | CHF | 0.01 | 2026-11-10 | -/-/- |
| CH1137407453 | CHF | 0.125 | 2029-10-05 | -/-/- |
| CH1160680166 | CHF | 0.4 | 2026-02-25 | -/-/- |
| CH1175016091 | CHF | 0.375 | 2026-04-07 | -/-/- |
| DE000A11QCG1 | EUR | 2.1 | 2024-02-12 | -/-/- |
| DE000A2LQ4R6 | EUR | 1.326 | 2028-03-14 | -/-/- |
| DE000A2LQ4T2 | EUR | 1.21 | 2027-03-23 | -/-/- |
| DE000A2GSRM2 | EUR | 1.07 | 2027-12-13 | -/-/- |
| DE000A2AASW0 | EUR | 0.64 | 2026-04-15 | -/-/- |
| DE000A2G9GY4 | EUR | 1.07 | 2027-12-28 | -/-/- |
| DE000A2TR7N9 | EUR | 0.27 | 2024-04-12 | -/-/- |
| DE000A2TSS66 | EUR | 1.18 | 2028-11-22 | -/-/- |
| DE000A2YNRE3 | EUR | 1.256 | 2034-04-24 | -/-/- |
| DE000A30V3C8 | EUR | 3.22 | 2024-11-11 | -/-/- |
| DE000A30V3E4 | EUR | 3.31 | 2026-11-11 | -/-/- |
| DE000A30V3D6 | EUR | 3.27 | 2025-11-11 | -/-/- |
| DE000A351LJ5 | EUR | 3.95 | 2026-03-09 | -/-/- |
| DE000A3E5FC1 | EUR | 0.35 | 2028-03-10 | -/-/- |
| DE000A3E5P03 | EUR | 0.36 | 2029-11-12 | -/-/- |
| DE000A3H2002 | EUR | 0.3 | 2031-02-03 | -/-/- |
| DE000A3H2YT0 | EUR | 0.5 | 2031-11-04 | -/-/- |
| DE000A3H3JW3 | EUR | 0.45 | 2031-03-28 | -/-/- |
| DE000MHB34J3 | EUR | 3.125 | 2029-08-14 | -/-/- |
| DE000MHB4784 | EUR | 4.137 | 2029-02-07 | -/-/- |
| DE000MHB4685 | EUR | 2.53 | 2027-09-09 | -/-/- |
| DE000MHB60A7 | EUR | 0.988 | 2027-06-15 | A2/-/- |
| DE000A2GS2H6 | EUR | 1.07 | 2026-12-03 | -/-/- |
| DE000MHB61G2 | EUR | 0.3 | 2032-09-06 | Aa3/-/- |
| DE000MHB64J0 | EUR | 0.13 | 2029-03-19 | Aa3/-/- |
| DE000MHB9650 | EUR | 1.05 | 2031-07-25 | A2/-/- |
| DE000MHB63Y1 | EUR | 0.145 | 2031-02-26 | Aa3/-/- |
| DE000MHB65N9 | EUR | 1.25 | 2027-10-11 | -/-/- |
| DE000MHB60Y7 | EUR | 0.37 | 2027-12-16 | -/-/- |
| DE000MHB13J7 | EUR | 0.5 | 2025-03-14 | -/-/- |
| DE000MHB33J5 | EUR | 2.75 | 2025-09-24 | -/-/- |
| DE000MHB26J9 | EUR | 0.01 | 2040-11-02 | -/-/- |
| DE000MHB4396 | CHF | 0.001 | 2026-04-23 | -/-/- |
| DE000MHB62F2 | EUR | 0.02 | 2025-08-25 | Aa3/-/- |
| DE000MHB63M6 | EUR | 5.045 | 2025-01-15 | Aa3/-/- |
| CH0463112059 | CHF | 0.55 | 2034-03-15 | -/-/- |
| DE000MHB4297 | EUR | 0.27 | 2035-10-19 | -/-/- |
| DE000MHB66N7 | EUR | 7.125 | 2028-10-31 | -/-/- |
| DE000MHB62P1 | EUR | 4.799 | 2026-09-11 | Aa3/-/- |
| DE000MHB64A9 | EUR | 1.0 | 2037-06-30 | -/-/- |
| DE000MHB9320 | EUR | 4.078 | 2024-06-06 | -/-/- |
| DE000MHB63J2 | EUR | 0.05 | 2030-07-15 | Aa3/-/- |
| DE000MHB61X7 | EUR | 0.3 | 2028-06-19 | Aa3/-/- |
| DE000MHB4651 | EUR | 2.37 | 2042-07-08 | -/-/- |
| DE000MHB66A4 | EUR | 1.665 | 2024-05-24 | Aa3/-/- |
| DE000MHB9866 | EUR | 0.7 | 2025-06-23 | A2/-/- |
| DE000MHB4669 | EUR | 2.942 | 2037-07-29 | -/-/- |
| DE000MHB60N0 | EUR | 0.75 | 2024-10-11 | -/-/- |
| CH0417086086 | CHF | 0.5 | 2028-06-14 | -/-/- |
| CH0386949314 | CHF | 0.55 | 2032-11-22 | -/-/- |
| DE000MHB64X1 | EUR | 0.01 | 2028-06-16 | Aa3/-/- |
| CH0384125040 | CHF | 0.3 | 2024-12-20 | A2/-/- |
| DE000MHB62M8 | EUR | 0.47 | 2030-09-09 | Aa3/-/- |
| DE000MHB1954 | EUR | 0.0 | 2031-04-29 | -/-/- |
| DE000MHB2242 | EUR | 2.087 | 2029-06-06 | -/-/- |
| DE000MHB19J4 | EUR | 0.625 | 2026-10-23 | -/-/- |
| DE000MHB36J8 | EUR | 3.5 | 2026-08-28 | -/-/- |
| DE000MHB4446 | GBP | 0.5 | 2024-12-11 | -/-/- |
| DE000MHB10J3 | EUR | 2.5 | 2028-07-04 | -/-/- |
| DE000MHB2374 | EUR | 0.85 | 2024-12-05 | -/-/- |
| DE000MHB2457 | EUR | 1.125 | 2035-04-09 | -/-/- |
| DE000MHB4107 | CHF | 0.25 | 2044-10-31 | -/-/- |
| DE000MHB17J8 | EUR | 0.5 | 2026-04-22 | -/-/- |
| DE000MHB18J6 | EUR | 0.625 | 2027-05-07 | -/-/- |
| DE000MHB2283 | EUR | 1.375 | 2024-07-31 | -/-/- |
| DE000MHB2838 | EUR | 1.5 | 2038-10-11 | -/-/- |
| DE000MHB12J9 | EUR | 1.5 | 2024-06-25 | -/-/- |
| DE000MHB2317 | EUR | 1.82 | 2034-08-25 | -/-/- |
| DE000MHB21J0 | EUR | 0.25 | 2023-12-13 | -/-/- |
| DE000MHB2705 | EUR | 1.329 | 2037-05-05 | -/-/- |
| DE000MHB2812 | EUR | 1.86 | 2048-08-17 | -/-/- |
| DE000MHB2861 | EUR | 1.543 | 2048-11-16 | -/-/- |
| DE000MHB2960 | CHF | 0.01 | 2024-02-22 | -/-/- |
| DE000MHB2234 | EUR | 2.184 | 2029-02-19 | -/-/- |
| DE000MHB4388 | EUR | 4.721 | 2030-04-16 | -/-/- |
| DE000MHB4727 | EUR | 4.128 | 2037-10-13 | -/-/- |
| DE000MHB4818 | EUR | 3.125 | 2038-05-24 | -/-/- |
| DE000MHB4883 | EUR | 4.0 | 2024-10-10 | -/-/- |
| DE000MHB60L4 | EUR | 0.875 | 2025-09-12 | -/-/- |
| DE000MHB62B1 | EUR | 0.58 | 2030-07-30 | -/-/- |
| DE000MHB4552 | EUR | 1.275 | 2042-02-11 | -/-/- |
| DE000MHB4602 | EUR | 0.91 | 2027-04-08 | -/-/- |
| DE000MHB60X9 | EUR | 0.337 | 2025-05-23 | -/-/- |
| DE000MHB62G0 | EUR | 0.182 | 2025-08-26 | -/-/- |
| DE000MHB62V9 | EUR | 0.34 | 2027-09-28 | -/-/- |
| DE000MHB63A1 | EUR | 0.24 | 2027-11-17 | -/-/- |
| DE000MHB63Z8 | EUR | 0.6 | 2031-03-04 | -/-/- |
| DE000MHB2853 | EUR | 1.6 | 2025-03-31 | -/-/- |
| DE000MHB2994 | EUR | 0.325 | 2029-04-05 | -/-/- |
| DE000MHB37J6 | EUR | 3.25 | 2028-11-23 | -/-/- |
| DE000MHB4586 | EUR | 0.867 | 2047-02-25 | -/-/- |
| DE000MHB4792 | USD | 2025-02-10 | -/-/- | |
| DE000MHB2754 | EUR | 1.42 | 2038-04-20 | -/-/- |
| DE000MHB3349 | EUR | 2.0 | 2028-04-26 | -/-/- |
| DE000MHB25J1 | EUR | 0.125 | 2035-09-05 | -/-/- |
| DE000MHB2721 | EUR | 1.666 | 2042-08-07 | -/-/- |
| DE000MHB27J7 | EUR | 0.01 | 2039-10-19 | -/-/- |
| DE000MHB4057 | EUR | 0.075 | 2027-06-21 | -/-/- |
| DE000MHB32J7 | EUR | 3.0 | 2027-08-04 | -/-/- |
| DE000MHB4289 | EUR | 0.01 | 2050-10-12 | -/-/- |
| DE000MHB4560 | EUR | 1.23 | 2042-02-11 | -/-/- |
| DE000MHB4776 | EUR | 2.75 | 2027-10-15 | -/-/- |
| DE000MHB20J2 | EUR | 0.625 | 2027-11-10 | -/-/- |
| DE000MHB22J8 | EUR | 1.0 | 2039-04-18 | -/-/- |
| DE000MHB2440 | EUR | 0.886 | 2043-03-26 | -/-/- |
| DE000MHB2739 | EUR | 1.172 | 2047-10-30 | -/-/- |
| DE000MHB28J5 | EUR | 0.25 | 2036-05-02 | -/-/- |
| DE000MHB4420 | EUR | 1.185 | 2059-05-05 | -/-/- |
| DE000MHB4701 | EUR | 2.04 | 2024-09-16 | -/-/- |
| DE000MHB2978 | CHF | 0.01 | 2026-02-27 | -/-/- |
| DE000MHB30J1 | EUR | 1.25 | 2030-02-14 | -/-/- |
| DE000MHB4305 | EUR | 4.271 | 2029-12-03 | -/-/- |
| DE000MHB4529 | EUR | 0.22 | 2031-10-29 | -/-/- |
| DE000MHB4826 | EUR | 3.606 | 2026-06-02 | -/-/- |
| DE000MHB60V3 | EUR | 0.63 | 2024-12-20 | -/-/- |
| DE000MHB4149 | EUR | 1.002 | 2050-02-21 | -/-/- |
| DE000MHB4636 | EUR | 2.33 | 2034-07-04 | -/-/- |
| DE000MHB4719 | EUR | 2.0 | 2025-06-18 | -/-/- |
| DE000MHB4743 | USD | 4.743 | 2024-10-17 | -/-/- |
| DE000MHB4859 | EUR | 3.913 | 2024-07-26 | -/-/- |
| DE000MHB4891 | EUR | 3.963 | 2024-04-18 | -/-/- |
| DE000MHB61B3 | EUR | 0.27 | 2029-08-14 | Aa3/-/- |
| DE000MHB61U3 | EUR | 0.6 | 2030-06-17 | Aa3/-/- |
| DE000MHB62H8 | EUR | 0.256 | 2026-08-26 | -/-/- |
| DE000MHB63K0 | EUR | 0.42 | 2035-12-10 | Aa3/-/- |
| DE000MHB64U7 | EUR | 0.05 | 2027-05-31 | Aa3/-/- |
| DE000MHB2820 | EUR | 1.5 | 2038-09-27 | -/-/- |
| DE000MHB2945 | CHF | 0.01 | 2024-02-14 | -/-/- |
| DE000MHB4487 | CHF | 0.001 | 2026-08-31 | -/-/- |
| DE000MHB60K6 | EUR | 1.64 | 2033-08-08 | -/-/- |
| DE000MHB60Z4 | EUR | 0.08 | 2025-07-29 | -/-/- |
| DE000MHB62S5 | EUR | 0.49 | 2032-09-17 | Aa3/-/- |
| DE000MHB62Z0 | EUR | 0.125 | 2030-11-19 | Aa3/-/- |
| DE000MHB63E3 | EUR | 0.27 | 2027-11-17 | -/-/- |
| DE000MHB63V7 | CHF | 0.55 | 2046-02-18 | Aa3/-/- |
| DE000MHB65F5 | EUR | 0.17 | 2031-09-25 | Aa3/-/- |
| DE000MHB65Q2 | EUR | 1.692 | 2051-11-06 | Aa3/-/- |
| DE000MHB31J9 | EUR | 1.875 | 2032-08-25 | -/-/- |
| DE000MHB4644 | USD | 3.618 | 2024-07-01 | -/-/- |
| DE000MHB4693 | USD | 4.22 | 2024-09-16 | -/-/- |
| DE000MHB61E7 | EUR | 0.5 | 2026-06-08 | -/-/- |
| DE000MHB61R9 | EUR | 1.0 | 2035-05-07 | Aa3/-/- |
| DE000MHB62N6 | EUR | 0.2 | 2029-09-07 | Aa3/-/- |
| DE000MHB62Q9 | EUR | 0.2 | 2030-09-16 | Aa3/-/- |
| DE000MHB65D0 | EUR | 0.375 | 2031-08-27 | -/-/- |
| DE000MHB65Y6 | EUR | 1.314 | 2026-05-27 | Aa3/-/- |
| DE000MHB66G1 | EUR | 5.589 | 2033-03-22 | -/-/- |
| DE000MHB35J0 | EUR | 3.0 | 2030-08-14 | -/-/- |
| DE000MHB4214 | EUR | 0.15 | 2030-04-03 | -/-/- |
| DE000MHB4735 | EUR | 2.504 | 2025-09-30 | -/-/- |
| DE000MHB61H0 | EUR | 0.51 | 2035-01-10 | -/-/- |
| DE000MHB62L0 | EUR | 0.248 | 2028-11-20 | Aa3/-/- |
| DE000MHB62X5 | EUR | 0.415 | 2030-10-28 | -/-/- |
| DE000MHB64Q5 | EUR | 0.3 | 2028-04-26 | -/-/- |
| DE000MHB65G3 | EUR | 0.01 | 2028-08-30 | Aa3/-/- |
| DE000MHB65T6 | EUR | 0.625 | 2029-02-07 | -/-/- |
| DE000MHB66H9 | EUR | 5.95 | 2033-03-29 | -/-/- |
| DE000MHB29J3 | EUR | 0.125 | 2029-02-01 | -/-/- |
| DE000MHB4156 | EUR | 1.002 | 2060-03-09 | -/-/- |
| DE000MHB4875 | EUR | 3.955 | 2025-04-02 | -/-/- |
| DE000MHB62K2 | EUR | 0.055 | 2027-09-03 | Aa3/-/- |
| DE000MHB63X3 | EUR | 0.105 | 2031-02-17 | Aa3/-/- |
| DE000MHB64K8 | EUR | 0.5 | 2025-03-18 | Aa3/-/- |
| DE000MHB64M4 | EUR | 0.012 | 2028-03-29 | Aa3/-/- |
| DE000MHB65B4 | EUR | 0.62 | 2033-07-22 | -/-/- |
| DE000MHB65M1 | EUR | 0.271 | 2027-10-07 | -/-/- |
| DE000MHB65V2 | EUR | 0.89 | 2028-03-30 | Aa3/-/- |
| DE000MHB66M9 | EUR | 4.477 | 2030-09-27 | Aa3/-/- |
| DE000MHB4412 | EUR | 1.3 | 2061-05-07 | -/-/- |
| DE000MHB4610 | USD | 3.196 | 2024-05-06 | -/-/- |
| DE000MHB4677 | EUR | 2.505 | 2035-08-22 | -/-/- |
| DE000MHB60M2 | EUR | 0.72 | 2024-10-02 | -/-/- |
| DE000MHB60W1 | EUR | 0.244 | 2025-04-25 | Aa3/-/- |
| DE000MHB61Z2 | EUR | 0.19 | 2030-07-23 | Aa3/-/- |
| DE000MHB63G8 | EUR | 0.25 | 2035-11-20 | Aa3/-/- |
| DE000MHB63N4 | EUR | 0.047 | 2031-01-15 | Aa3/-/- |
| DE000MHB64B7 | EUR | 0.01 | 2026-03-09 | Aa3/-/- |
| DE000MHB64S1 | EUR | 0.3 | 2031-06-04 | Aa3/-/- |
| DE000MHB65P4 | EUR | 0.235 | 2029-10-15 | Aa3/-/- |
| DE000MHB4479 | EUR | 0.1 | 2034-08-14 | -/-/- |
| DE000MHB4750 | EUR | 2.859 | 2027-09-30 | -/-/- |
| DE000MHB60F6 | EUR | 0.75 | 2024-07-18 | A2/-/- |
| DE000MHB62E5 | EUR | 0.12 | 2030-08-13 | Aa3/-/- |
| DE000MHB63H6 | EUR | 3.0 | 2027-11-30 | -/-/- |
| DE000MHB63Q7 | EUR | 0.3 | 2031-01-27 | -/-/- |
| DE000MHB63U9 | EUR | 0.4 | 2031-08-11 | -/-/- |
| DE000MHB64G6 | EUR | 0.27 | 2031-03-14 | Aa3/-/- |
| DE000MHB65J7 | EUR | 0.65 | 2028-09-20 | -/-/- |
| DE000MHB65Z3 | EUR | 2.653 | 2032-08-10 | Aa3/-/- |
| DE000MHB4842 | EUR | 3.101 | 2033-07-14 | -/-/- |
| DE000MHB60E9 | EUR | 0.722 | 2025-11-28 | A2/-/- |
| DE000MHB61W9 | EUR | 0.568 | 2032-06-15 | Aa3/-/- |
| DE000MHB62U1 | EUR | 0.038 | 2028-09-25 | Aa3/-/- |
| DE000MHB63L8 | EUR | 0.03 | 2031-01-14 | Aa3/-/- |
| DE000MHB63S3 | EUR | 0.335 | 2031-02-10 | -/-/- |
| DE000MHB64H4 | EUR | 0.015 | 2028-03-16 | Aa3/-/- |
| DE000MHB64R3 | EUR | 0.75 | 2031-05-27 | -/-/- |
| DE000MHB65S8 | EUR | 0.435 | 2029-11-19 | Aa3/-/- |
| DE000MHB4867 | USD | 5.294 | 2025-08-25 | -/-/- |
| DE000MHB60G4 | EUR | 1.02 | 2026-06-18 | A2/-/- |
| DE000MHB60T7 | EUR | 1.0 | 2023-12-04 | -/-/- |
| DE000MHB61A5 | EUR | 1.01 | 2044-08-06 | -/-/- |
| DE000MHB62T3 | EUR | 0.79 | 2035-12-21 | -/-/- |
| DE000MHB63B9 | EUR | 0.27 | 2027-11-17 | -/-/- |
| CH1270825529 | CHF | 4.253 | 2033-06-07 | -/-/- |
| CH1184694771 | CHF | 5.75 | 9999-12-31 | -/-/- |
| CH1233900005 | CHF | 1.875 | 2030-05-07 | -/-/- |
| CH1271360427 | CHF | 1.75 | 2028-06-23 | -/-/- |
| CH1195555409 | CHF | 1.25 | 2027-06-30 | -/-/- |
| DE000A30VMK2 | EUR | 1.4 | 2025-05-09 | -/-/- |
| DE000A30VQL1 | EUR | 3.2 | 2025-02-28 | -/-/- |
| DE000A30VMJ4 | EUR | 1.3 | 2024-08-09 | -/-/- |
| DE000MHB4164 | EUR | 2028-03-13 | -/-/- | |
| DE000MHB4248 | EUR | 2027-06-02 | -/-/- | |
| DE000MHB4263 | EUR | 2026-07-09 | -/-/- | |
| DE000MHB4024 | EUR | 2029-05-23 | -/-/- | |
| DE000MHB9577 | EUR | 1.4 | 2031-03-21 | -/-/- |
| DE000MHB4230 | EUR | 2025-06-02 | -/-/- | |
| DE000MHB2358 | EUR | 2.0 | 2024-10-14 | -/-/- |
| DE000MHB4206 | EUR | 2029-03-20 | -/-/- | |
| CH0465044664 | CHF | 0.5 | 2028-06-14 | -/-/- |
| DE000MHB9288 | EUR | 2.5 | 2024-03-12 | -/-/- |
| DE000MHB2309 | EUR | 1.95 | 2024-08-28 | -/-/- |
| DE000MHB9502 | EUR | 1.74 | 2024-12-09 | A2/-/- |
| DE000MHB9916 | EUR | 0.8 | 2024-05-29 | -/-/- |
| CH0508236558 | CHF | 0.2 | 2031-06-18 | -/-/- |
| DE000MHB4172 | EUR | 2030-03-13 | -/-/- | |
| CH0498400594 | CHF | 0.5 | 2028-06-14 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.