| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3223939466 | MERK KOMM3.75BD55 | Merck KGaA | companies | Nov 24, 2055 |
-
-
|
-0.03%
|
Variable | Dec 22, 2025 20:46:12.829 |
EUR | |
| XS3168718529 | MERN PROP3.5BD30 | Merlin Properties SOCIMI S.A. | companies | Sep 04, 2033 |
-
-
|
-0.02%
|
Fixed | Dec 22, 2025 20:47:05.623 |
EUR | |
| XS1512827095 | MERN PROP0B26 | Merlin Properties SOCIMI S.A. | companies | Nov 02, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 22, 2025 20:46:46.631 |
EUR | |
| XS2201946634 | MERN PROP2.37527 | Merlin Properties SOCIMI S.A. | companies | Jul 13, 2027 |
-
-
|
+0.03%
|
Fixed | Dec 22, 2025 20:47:03.205 |
EUR | |
| XS2089229806 | MERLIN P 1.8/DEC34 | Merlin Properties SOCIMI S.A. | companies | Dec 04, 2034 |
-
-
|
-0.11%
|
Fixed | Dec 22, 2025 20:46:58.217 |
EUR | |
| XS1684831982 | MERN PROP2.375MTN2 | Merlin Properties SOCIMI S.A. | companies | Sep 18, 2029 |
-
-
|
-0.02%
|
Fixed | Dec 22, 2025 20:46:58.217 |
EUR | |
| US59022CAJ27 | BK AMER6.11B37 | Merrill Lynch & Co. Inc. | companies | Jan 29, 2037 |
-
-
|
-0.10%
|
Fixed | Dec 22, 2025 20:45:35.655 |
USD | |
| US59022CAA18 | MERL LYNCFRN26 | Merrill Lynch & Co. Inc. | companies | Sep 15, 2026 |
-
-
|
-0.04%
|
Variable | Dec 22, 2025 20:45:35.692 |
USD | |
| US59023VAA89 | BK AMER7.75B38 | Merrill Lynch & Co. Inc. | companies | May 14, 2038 |
-
-
|
-0.11%
|
Fixed | Dec 22, 2025 20:45:50.058 |
USD | |
| XS2576250448 | MERL LYNC0CNV BD26 | Merrill Lynch B.V. | companies | Jan 30, 2026 |
-
-
|
+0.06%
|
Zero | Dec 22, 2025 20:47:29.306 |
EUR | |
| XS2696793012 | MERN ULUS8.25BD28 | Mersin Uluslararasi Liman Isletmeciligi A.S. | companies | Nov 15, 2028 |
-
-
|
+0.17%
|
Fixed | Dec 22, 2025 20:46:28.779 |
USD | |
| US30303MAD48 | META PLAT4.875BD35 | Meta Platforms Inc. | companies | Nov 15, 2035 |
-
-
|
+0.03%
|
Fixed | Dec 22, 2025 17:15:29.072 |
USD | |
| US30303M8W51 | META PLAT5.55BD64 | Meta Platforms Inc. | companies | Aug 15, 2064 |
-
-
|
-0.05%
|
Fixed | Dec 22, 2025 20:46:33.079 |
USD | |
| US30303M8M79 | META PLAT4.8SNR RA | Meta Platforms Inc. | companies | May 15, 2030 |
-
-
|
-0.05%
|
Fixed | Dec 22, 2025 20:45:58.970 |
USD | |
| USU59197AD23 | META PLAT3.85SNR R | Meta Platforms Inc. | companies | Aug 15, 2032 |
-
-
|
+0.02%
|
Fixed | Dec 10, 2025 20:45:03.157 |
USD | |
| US30303M8T23 | META PLAT4.55BD31 | Meta Platforms Inc. | companies | Aug 15, 2031 |
-
-
|
-0.06%
|
Fixed | Dec 22, 2025 20:46:31.007 |
USD | |
| US30303M8H84 | META PLAT3.85BD32 | Meta Platforms Inc. | companies | Aug 15, 2032 |
-
-
|
-0.07%
|
Fixed | Dec 22, 2025 20:46:12.792 |
USD | |
| US30303MAB81 | META PLAT4.2BD30 | Meta Platforms Inc. | companies | Nov 15, 2030 |
-
-
|
-0.04%
|
Fixed | Dec 22, 2025 20:46:33.171 |
USD | |
| US30303M8Y18 | META PLAT5.75BD65 | Meta Platforms Inc. | companies | Nov 15, 2065 |
-
-
|
-0.12%
|
Fixed | Dec 22, 2025 17:15:29.072 |
USD | |
| USU59197AE06 | META PLAT4.45SNR R | Meta Platforms Inc. | companies | Aug 15, 2052 |
-
-
|
-0.27%
|
Fixed | Dec 22, 2025 20:45:11.464 |
USD | |
| US30303M8R66 | META PLAT5.75SNR R | Meta Platforms Inc. | companies | May 15, 2063 |
-
-
|
-0.27%
|
Fixed | Dec 22, 2025 20:45:59.018 |
USD | |
| US30303M8X35 | META PLAT5.5BD45 | Meta Platforms Inc. | companies | Nov 15, 2045 |
-
-
|
-0.17%
|
Fixed | Dec 22, 2025 17:15:29.072 |
USD | |
| US30303M8N52 | META PLAT4.95SNR R | Meta Platforms Inc. | companies | May 15, 2033 |
-
-
|
-0.27%
|
Fixed | Dec 22, 2025 20:45:59.018 |
USD | |
| US30303M8U95 | META PLAT4.75BD34 | Meta Platforms Inc. | companies | Aug 15, 2034 |
-
-
|
-0.13%
|
Fixed | Dec 22, 2025 20:46:33.079 |
USD | |
| US30303M8V78 | META PLAT5.4SNR RA | Meta Platforms Inc. | companies | Aug 15, 2054 |
-
-
|
-0.09%
|
Fixed | Dec 22, 2025 20:46:33.079 |
USD |

