| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US58933YAY14 | MERCK&CO0.7526 | Merck & Co. Inc. | companies | Feb 24, 2026 |
99.96
99.97
|
+0.00%
|
Fixed | Feb 19, 2026 18:03:31.900 |
USD | |
| US58933YBF16 | MERCK&CO2.7551 | Merck & Co. Inc. | companies | Dec 10, 2051 |
62.88
63.17
|
-0.11%
|
Fixed | Feb 19, 2026 18:04:32.500 |
USD | |
| US58933YAT29 | MERCK&CO3.7NT45 | Merck & Co. Inc. | companies | Feb 10, 2045 |
80.67
81.02
|
-0.23%
|
Fixed | Feb 19, 2026 18:03:14.918 |
USD | |
| XS1028941117 | MERCK&CO1.875N26 | Merck & Co. Inc. | companies | Oct 15, 2026 |
99.65
99.84
|
-0.03%
|
Fixed | Feb 19, 2026 18:05:16.141 |
EUR | |
| US58933YBX22 | MERCK&CO4.15BD31 | Merck & Co. Inc. | companies | Mar 15, 2031 |
100.31
100.44
|
+0.04%
|
Fixed | Feb 19, 2026 18:05:00.117 |
USD | |
| XS1513062411 | MERCK&CO1.375N36 | Merck & Co. Inc. | companies | Nov 02, 2036 |
81.20
81.69
|
-0.04%
|
Fixed | Feb 19, 2026 18:01:52.061 |
EUR | |
| US58933YBJ38 | MERCK&CO4.3BD30 | Merck & Co. Inc. | companies | May 17, 2030 |
101.29
101.48
|
+0.01%
|
Fixed | Feb 19, 2026 18:04:31.450 |
USD | |
| US58933YBP97 | MERCK & | Merck & Co. Inc. | companies | Sep 15, 2027 |
100.26
100.51
|
+0.01%
|
Fixed | Feb 19, 2026 18:45:26.681 |
USD | |
| US58933YBW49 | MERCK&CO3.85BD29 | Merck & Co. Inc. | companies | Mar 15, 2029 |
100.17
100.29
|
-0.01%
|
Fixed | Feb 19, 2026 18:05:06.199 |
USD | |
| US58933YBC84 | MERCK&CO1.727 | Merck & Co. Inc. | companies | Jun 10, 2027 |
97.57
97.71
|
+0.01%
|
Fixed | Feb 19, 2026 18:04:32.550 |
USD | |
| US58933YBM66 | MERCK&CO5BD53 | Merck & Co. Inc. | companies | May 17, 2053 |
93.09
93.46
|
-0.05%
|
Fixed | Feb 19, 2026 18:04:38.889 |
USD | |
| US58933YBT10 | MERCK & 5.7/SEP55/ | Merck & Co. Inc. | companies | Sep 15, 2055 |
102.13
102.48
|
-0.09%
|
Fixed | Feb 19, 2026 18:04:51.794 |
USD | |
| US58933YBD67 | MERCK&CO1.928 | Merck & Co. Inc. | companies | Dec 10, 2028 |
95.19
95.28
|
+0.03%
|
Fixed | Feb 19, 2026 18:04:32.500 |
USD | |
| US58933YAZ88 | MERCK&CO1.4530 | Merck & Co. Inc. | companies | Jun 24, 2030 |
90.21
90.21
|
+0.07%
|
Fixed | Feb 19, 2026 18:03:31.900 |
USD | |
| XS1028941893 | MERCK&CO2.5B34 | Merck & Co. Inc. | companies | Oct 15, 2034 |
94.22
94.68
|
-0.10%
|
Fixed | Feb 19, 2026 18:00:23.615 |
EUR | |
| XS2102932055 | MERK FINA0.528 | Merck Financial Services GmbH | companies | Jul 16, 2028 |
95.63
95.75
|
+0.00%
|
Fixed | Feb 19, 2026 18:00:56.581 |
EUR | |
| XS2491029208 | MERK FINA1.875BD26 | Merck Financial Services GmbH | companies | Jun 15, 2026 |
99.87
99.91
|
+0.01%
|
Fixed | Feb 19, 2026 18:00:50.860 |
EUR | |
| XS2491029380 | MERK FINA2.375BD30 | Merck Financial Services GmbH | companies | Jun 15, 2030 |
98.77
99.06
|
-0.02%
|
Fixed | Feb 19, 2026 18:00:51.464 |
EUR | |
| XS2023644201 | MERK FINA0.375MTN2 | Merck Financial Services GmbH | companies | Jul 05, 2027 |
97.28
97.43
|
-0.01%
|
Fixed | Feb 19, 2026 18:05:10.738 |
EUR | |
| XS2023644540 | MERK FINA0.875MTN3 | Merck Financial Services GmbH | companies | Jul 05, 2031 |
89.70
90.12
|
-0.01%
|
Fixed | Feb 19, 2026 18:00:50.964 |
EUR | |
| XS3223939466 | MERK KOMM3.75BD55 | Merck KGaA | companies | Nov 24, 2055 |
99.92
100.36
|
-0.08%
|
Variable | Feb 19, 2026 18:05:12.527 |
EUR | |
| XS2879811987 | MERK KOMM3.875FRN5 | Merck KGaA | companies | Aug 27, 2054 |
101.37
101.97
|
+0.07%
|
Variable | Feb 19, 2026 18:05:27.164 |
EUR | |
| XS2011260705 | MERK KGAA2.87579 | Merck KGaA | companies | Jun 25, 2079 |
98.15
98.71
|
-0.01%
|
Variable | Feb 19, 2026 18:05:20.429 |
EUR | |
| XS2218405772 | MERK KGAA1.62580 | Merck KGaA | companies | Sep 09, 2080 |
99.20
100.34
|
-0.04%
|
Variable | Feb 19, 2026 18:05:12.570 |
EUR | |
| XS2201946634 | MERN PROP2.37527 | Merlin Properties SOCIMI S.A. | companies | Jul 13, 2027 |
99.78
100.07
|
-0.04%
|
Fixed | Feb 19, 2026 18:06:37.307 |
EUR |

