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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2023644540 | MERK FINA0.875MTN3 | Merck Financial Services GmbH | companies | Jul 05, 2031 |
-
-
|
+0.13%
|
Fixed | Jul 26, 2024 15:27:58.409 |
EUR | |
XS2011260531 | MERK KGAA1.62579 | Merck KGaA | companies | Jun 25, 2079 |
-
-
|
-0.10%
|
Variable | Jul 26, 2024 15:29:12.249 |
EUR | |
XS1152343668 | MERK KGAA3.625N74 | Merck KGaA | companies | Dec 12, 2074 |
-
-
|
-0.01%
|
Variable | Jul 26, 2024 15:29:10.259 |
EUR | |
XS2011260705 | MERK KGAA2.87579 | Merck KGaA | companies | Jun 25, 2079 |
-
-
|
-0.11%
|
Variable | Jul 26, 2024 15:29:13.527 |
EUR | |
XS2218405772 | MERK KGAA1.62580 | Merck KGaA | companies | Sep 09, 2080 |
-
-
|
-0.01%
|
Variable | Jul 26, 2024 15:29:11.170 |
EUR | |
XS1512827095 | MERN PROP0B26 | Merlin Properties SOCIMI S.A. | companies | Nov 02, 2026 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:27:34.374 |
EUR | |
XS2089229806 | MERLIN P 1.8/DEC34 | Merlin Properties SOCIMI S.A. | companies | Dec 04, 2034 |
-
-
|
+0.36%
|
Fixed | Jul 26, 2024 15:27:48.297 |
EUR | |
XS1619643015 | MERN PROP1.75B25 | Merlin Properties SOCIMI S.A. | companies | May 26, 2025 |
-
-
|
+0.00%
|
Fixed | Jul 26, 2024 15:27:41.507 |
EUR | |
XS2201946634 | MERN PROP2.37527 | Merlin Properties SOCIMI S.A. | companies | Jul 13, 2027 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:27:51.645 |
EUR | |
XS1684831982 | MERN PROP2.375MTN2 | Merlin Properties SOCIMI S.A. | companies | Sep 18, 2029 |
-
-
|
+0.16%
|
Fixed | Jul 26, 2024 15:27:44.417 |
EUR | |
XS2696793012 | MERN ULUS8.25BD28 | Mersin Uluslararasi Liman Isletmeciligi A.S. | companies | Nov 15, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:28:52.956 |
USD | |
USU59197AE06 | META PLAT4.45SNR R | Meta Platforms Inc. | companies | Aug 15, 2052 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:15:59.231 |
USD | |
US30303M8R66 | META PLAT5.75SNR R | Meta Platforms Inc. | companies | May 15, 2063 |
-
-
|
+0.18%
|
Fixed | Jul 26, 2024 15:15:33.725 |
USD | |
US30303M8J41 | META PLAT4.45BD52 | Meta Platforms Inc. | companies | Aug 15, 2052 |
-
-
|
+0.33%
|
Fixed | Jul 26, 2024 15:30:23.338 |
USD | |
US30303M8B15 | META PLAT3.5SNR RA | Meta Platforms Inc. | companies | Aug 15, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:15:26.733 |
USD | |
US30303M8Q83 | META PLAT5.6SNR RA | Meta Platforms Inc. | companies | May 15, 2053 |
-
-
|
+0.17%
|
Fixed | Jul 26, 2024 15:15:33.725 |
USD | |
USU59197AF70 | META PLAT4.65SNR R | Meta Platforms Inc. | companies | Aug 15, 2062 |
-
-
|
+0.44%
|
Fixed | Jul 26, 2024 15:30:48.311 |
USD | |
US30303M8L96 | META PLAT4.6SNR RA | Meta Platforms Inc. | companies | May 15, 2028 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:30:34.774 |
USD | |
USU59197AD23 | META PLAT3.85SNR R | Meta Platforms Inc. | companies | Aug 15, 2032 |
-
-
|
+0.18%
|
Fixed | Jul 26, 2024 15:30:25.277 |
USD | |
US30303M8N52 | META PLAT4.95SNR R | Meta Platforms Inc. | companies | May 15, 2033 |
-
-
|
+0.20%
|
Fixed | Jul 26, 2024 15:15:33.725 |
USD | |
US30303M8H84 | META PLAT3.85BD32 | Meta Platforms Inc. | companies | Aug 15, 2032 |
-
-
|
+0.20%
|
Fixed | Jul 26, 2024 15:30:39.225 |
USD | |
US30303M8M79 | META PLAT4.8SNR RA | Meta Platforms Inc. | companies | May 15, 2030 |
-
-
|
+0.13%
|
Fixed | Jul 26, 2024 15:30:34.774 |
USD | |
XS2056722734 | METINVES 5.6/JUN25 | Metinvest B.V. | companies | Jun 17, 2025 |
-
-
|
+0.15%
|
Fixed | Jul 26, 2024 15:28:21.016 |
EUR | |
XS1806400708 | METINVEST8.526 | Metinvest B.V. | companies | Apr 23, 2026 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:28:47.972 |
USD | |
XS2337604479 | MYTILINEO2.2526 | Metlen Energy & Metals S.A. | companies | Oct 30, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:29:14.264 |
EUR |