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 |
---|---|---|---|---|---|---|---|---|---|---|
FR0013425139 | MMS USA0.62525 | MMS USA Financing Inc. | companies | Jun 13, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:27:25.106 |
EUR | |
XS2693304813 | MOBO GROU4.875NT31 | Mobico Group PLC | companies | Sep 26, 2031 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:29:22.598 |
EUR | |
XS2810278163 | MOBX FINA7BD30 | Mobilux Finance S.A.S. | companies | May 15, 2030 |
-
-
|
-0.01%
|
Fixed | Jul 26, 2024 15:29:30.676 |
EUR | |
CH0252379802 | MOBO HLDG1.875N24 | Mobimo Holding AG | companies | Sep 16, 2024 |
100.04
100.07
|
-0.01%
|
Fixed | Jul 18, 2024 15:00:00.008 |
CHF | |
CH0354836113 | MOBO HLDG0.75B26 | Mobimo Holding AG | companies | Mar 20, 2026 |
98.85
99.15
|
0.00%
|
Fixed | Jul 19, 2024 15:00:00.013 |
CHF | |
XS2500899880 | MODN LANDFRN27 | Modern Land [China] Co. Ltd. | companies | Dec 30, 2027 |
-
-
|
+47.37%
|
Variable | Jul 26, 2024 15:28:29.710 |
USD | |
XS2177443343 | MOHK CAPI1.7527 | Mohawk Capital Finance S.A. | companies | Jun 12, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:29:25.673 |
EUR | |
XS2232045463 | MAGR OLAJ1.5BD27 | MOL Magyar Olaj- és Gázipari Nyrt. | companies | Oct 08, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:27:28.498 |
EUR | |
XS2049769297 | MOLE HLDG0.87529 | Mölnlycke Holding AB | companies | Sep 05, 2029 |
-
-
|
+0.14%
|
Fixed | Jul 26, 2024 15:28:02.913 |
EUR | |
XS2672967234 | MOLE HLDG4.25BD28 | Mölnlycke Holding AB | companies | Sep 08, 2028 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:27:57.623 |
EUR | |
XS2834462983 | MOLE HOLD4.25BD34 | Mölnlycke Holding AB | companies | Jun 11, 2034 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:28:04.935 |
EUR | |
XS2270406452 | MOLE HLDG0.62531 | Mölnlycke Holding AB | companies | Jan 15, 2031 |
-
-
|
+0.14%
|
Fixed | Jul 26, 2024 15:29:02.177 |
EUR | |
XS1564337993 | MOLE HLDG1.875N25 | Mölnlycke Holding AB | companies | Feb 28, 2025 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:27:26.186 |
EUR | |
US60871RAG56 | MOLN COOR326 | Molson Coors Beverage Co. | companies | Jul 15, 2026 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:30:25.277 |
USD | |
US60871RAH30 | MOLN COOR4.246 | Molson Coors Beverage Co. | companies | Jul 15, 2046 |
-
-
|
+0.58%
|
Fixed | Jul 26, 2024 15:30:58.529 |
USD | |
US60871RAD26 | MOLN COOR542 | Molson Coors Beverage Co. | companies | May 01, 2042 |
-
-
|
+0.44%
|
Fixed | Jul 26, 2024 15:30:51.399 |
USD | |
XS2829203012 | MOLN COOR3.8BD32 | Molson Coors Beverage Co. | companies | Jun 15, 2032 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:28:22.033 |
EUR | |
NO0010886369 | MOMX HLDG25 | momox Holding AG | companies | Jul 10, 2025 |
-
-
|
0.00%
|
Variable | Jul 26, 2024 15:27:16.310 |
EUR | |
XS2384726449 | MONZ HLDG1.25BD41 | Mondelez International Holdings Netherlands B.V. | companies | Sep 09, 2041 |
-
-
|
+0.15%
|
Fixed | Jul 26, 2024 15:28:26.080 |
EUR | |
XS2235987224 | MONDELEZI0.37529 | Mondelez International Holdings Netherlands B.V. | companies | Sep 22, 2029 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:28:23.054 |
EUR | |
XS2056374353 | MONDELEZ .87/OCT31 | Mondelez International Holdings Netherlands B.V. | companies | Oct 01, 2031 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:28:23.991 |
EUR | |
XS2235986929 | MONS NETH026 | Mondelez International Holdings Netherlands B.V. | companies | Sep 22, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 26, 2024 15:28:23.181 |
EUR | |
XS2384723263 | MONZ HLDG0.25BD29 | Mondelez International Holdings Netherlands B.V. | companies | Sep 09, 2029 |
-
-
|
-0.10%
|
Fixed | Jul 26, 2024 15:28:26.080 |
EUR | |
XS2384726282 | MONS NETH0.62532 | Mondelez International Holdings Netherlands B.V. | companies | Sep 09, 2032 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:28:26.080 |
EUR | |
US609207AX34 | MONDELEZI1.531 | Mondelez International Inc. | companies | Feb 04, 2031 |
-
-
|
+0.18%
|
Fixed | Jul 26, 2024 15:30:34.549 |
USD |