16,551 to 16,575 from 23,965 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US609207AY17 | MONDELEZI1.87532 | Mondelez International Inc. | companies | Oct 15, 2032 |
-
-
|
+0.23%
|
Fixed | Jul 26, 2024 15:30:35.081 |
USD | |
| US609207AM78 | MONDELEZI4.12528 | Mondelez International Inc. | companies | May 07, 2028 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:30:47.282 |
USD | |
| US609207AX34 | MONDELEZI1.531 | Mondelez International Inc. | companies | Feb 04, 2031 |
-
-
|
+0.18%
|
Fixed | Jul 26, 2024 15:30:34.549 |
USD | |
| XS1197273755 | MONDELEZI2.375B35 | Mondelez International Inc. | companies | Mar 06, 2035 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:28:23.054 |
EUR | |
| XS2312723302 | MONDELEZI1.37541 | Mondelez International Inc. | companies | Mar 17, 2041 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:28:24.904 |
EUR | |
| US609207AR65 | MONDELEZI3.62526 | Mondelez International Inc. | companies | Feb 13, 2026 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:30:39.171 |
USD | |
| XS2312722916 | MONDELEZI0.2528 | Mondelez International Inc. | companies | Mar 17, 2028 |
-
-
|
-1.41%
|
Fixed | Jul 26, 2024 15:28:24.904 |
EUR | |
| US609207BC87 | MONDELEZ4.75BD29 | Mondelez International Inc. | companies | Feb 20, 2029 |
-
-
|
+0.16%
|
Fixed | Jul 26, 2024 15:30:12.876 |
USD | |
| US50075NAC83 | KRAFT FDS6HB31 | Mondelez International Inc. | companies | Nov 01, 2031 |
-
-
|
-
|
Fixed | - | USD | |
| US609207AP00 | MONDELEZI4.62548 | Mondelez International Inc. | companies | May 07, 2048 |
-
-
|
-0.04%
|
Fixed | Jul 26, 2024 15:30:47.282 |
USD | |
| US609207AU94 | MONDELEZI1.525 | Mondelez International Inc. | companies | May 04, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:31:09.800 |
USD | |
| XS1197270819 | MONDELEZI1.625B27 | Mondelez International Inc. | companies | Mar 08, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 26, 2024 15:28:23.054 |
EUR | |
| XS1813593313 | MONI FINA1.62526 | Mondi Finance PLC | companies | Apr 27, 2026 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:27:30.327 |
EUR | |
| XS2826812005 | MONI FINA3.75GTD B | Mondi Finance PLC | companies | May 31, 2032 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:27:25.564 |
EUR | |
| USY6142NAC21 | MONGOLIA5.12526 | Mongolia | public | Apr 07, 2026 |
-
-
|
-0.04%
|
Fixed | Jul 26, 2024 15:28:41.991 |
USD | |
| USY6142NAG35 | MONGOLIA8.65BD28 | Mongolia | public | Jan 19, 2028 |
-
-
|
-0.03%
|
Fixed | Jul 26, 2024 15:15:57.173 |
USD | |
| USY6142NAH18 | PEOS GOVE7.875BD29 | Mongolia | public | Jun 05, 2029 |
-
-
|
-0.07%
|
Fixed | Jul 26, 2024 15:16:01.583 |
USD | |
| XS1599078059 | MONGOLIA BDS/PERP | Mongolian Mining Corp. | companies | open-end |
-
-
|
+0.41%
|
Fixed | Jul 26, 2024 15:28:26.067 |
USD | |
| XS2615006983 | MONM HOLDFRN28 | Monitchem Holdco 3 S.A. | companies | May 01, 2028 |
-
-
|
+0.04%
|
Variable | Jul 26, 2024 15:29:14.564 |
EUR | |
| XS2615006470 | MONM HOLD8.75BD28 | Monitchem Holdco 3 S.A. | companies | May 01, 2028 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:29:14.564 |
EUR | |
| US61166WAQ42 | MONO NEW4.7B64 | Monsanto Co. | companies | Jul 15, 2064 |
-
-
|
-0.02%
|
Fixed | Jul 07, 2021 09:43:21.408 |
USD | |
| XS2270576700 | MONTENEGR2.87527 | Montenegro, Republik | public | Dec 16, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:28:06.586 |
EUR | |
| XS2779850630 | MONTENEGR7.25NT31 | Montenegro, Republik | public | Mar 12, 2031 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:29:06.411 |
USD | |
| XS1807201899 | MONTENEGR3.37525 | Montenegro, Republik | public | Apr 21, 2025 |
99.01
99.76
|
+0.01%
|
Fixed | Jul 26, 2024 15:44:59.631 |
EUR | |
| XS2050982755 | MONTENEGR2.5529 | Montenegro, Republik | public | Oct 03, 2029 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:29:02.139 |
EUR |