| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US60871RAH30 | MOLN COOR4.246 | Molson Coors Beverage Co. | companies | Jul 15, 2046 |
80.23
80.57
|
-0.33%
|
Fixed | Dec 22, 2025 18:02:23.328 |
USD | |
| US60871RAD26 | MOLN COOR542 | Molson Coors Beverage Co. | companies | May 01, 2042 |
92.01
92.47
|
-0.21%
|
Fixed | Dec 22, 2025 18:03:27.109 |
USD | |
| US60871RAG56 | MOLN COOR326 | Molson Coors Beverage Co. | companies | Jul 15, 2026 |
99.36
99.53
|
-0.06%
|
Fixed | Dec 22, 2025 18:02:19.868 |
USD | |
| XS2829203012 | MOLN COOR3.8BD32 | Molson Coors Beverage Co. | companies | Jun 15, 2032 |
100.80
101.30
|
-0.03%
|
Fixed | Dec 22, 2025 18:01:09.942 |
EUR | |
| XS2384726449 | MONZ HLDG1.25BD41 | Mondelez International Holdings Netherlands B.V. | companies | Sep 09, 2041 |
65.30
66.08
|
+0.07%
|
Fixed | Dec 22, 2025 18:01:02.072 |
EUR | |
| XS2235986929 | MONS NETH026 | Mondelez International Holdings Netherlands B.V. | companies | Sep 22, 2026 |
98.28
98.39
|
-0.00%
|
Fixed | Dec 22, 2025 18:04:02.537 |
EUR | |
| XS2384723263 | MONZ HLDG0.25BD29 | Mondelez International Holdings Netherlands B.V. | companies | Sep 09, 2029 |
90.64
90.98
|
+0.01%
|
Fixed | Dec 22, 2025 18:01:02.072 |
EUR | |
| XS2235987224 | MONDELEZI0.37529 | Mondelez International Holdings Netherlands B.V. | companies | Sep 22, 2029 |
91.21
91.44
|
-0.03%
|
Fixed | Dec 22, 2025 18:01:09.263 |
EUR | |
| XS2384726282 | MONS NETH0.62532 | Mondelez International Holdings Netherlands B.V. | companies | Sep 09, 2032 |
83.28
83.63
|
-0.05%
|
Fixed | Dec 22, 2025 18:01:02.072 |
EUR | |
| XS2056374353 | MONDELEZ .87/OCT31 | Mondelez International Holdings Netherlands B.V. | companies | Oct 01, 2031 |
87.11
87.47
|
-0.01%
|
Fixed | Dec 22, 2025 18:01:02.434 |
EUR | |
| US609207AM78 | MONDELEZI4.12528 | Mondelez International Inc. | companies | May 07, 2028 |
100.05
100.23
|
-0.03%
|
Fixed | Dec 22, 2025 18:03:05.782 |
USD | |
| US609207AX34 | MONDELEZI1.531 | Mondelez International Inc. | companies | Feb 04, 2031 |
86.83
87.09
|
-0.12%
|
Fixed | Dec 22, 2025 18:02:45.827 |
USD | |
| XS1197273755 | MONDELEZI2.375B35 | Mondelez International Inc. | companies | Mar 06, 2035 |
88.29
89.24
|
-0.16%
|
Fixed | Dec 22, 2025 18:01:02.027 |
EUR | |
| XS2312723138 | MONDELEZI0.7533 | Mondelez International Inc. | companies | Mar 17, 2033 |
82.13
82.75
|
-0.07%
|
Fixed | Dec 22, 2025 18:01:09.170 |
EUR | |
| US609207BF19 | MONDELEZ4.25BD28 | Mondelez International Inc. | companies | May 06, 2028 |
100.37
100.64
|
-0.03%
|
Fixed | Dec 22, 2025 18:15:58.948 |
USD | |
| US50075NAC83 | KRAFT FDS6HB31 | Mondelez International Inc. | companies | Nov 01, 2031 |
-
-
|
-
|
Fixed | - | USD | |
| US609207AR65 | MONDELEZI3.62526 | Mondelez International Inc. | companies | Feb 13, 2026 |
99.83
99.94
|
+0.00%
|
Fixed | Dec 22, 2025 18:02:52.948 |
USD | |
| US609207AP00 | MONDELEZI4.62548 | Mondelez International Inc. | companies | May 07, 2048 |
81.66
84.67
|
+0.27%
|
Fixed | Dec 22, 2025 18:03:05.782 |
USD | |
| US609207AT22 | MONDELEZI2.7530 | Mondelez International Inc. | companies | Apr 13, 2030 |
94.17
94.32
|
-0.10%
|
Fixed | Dec 22, 2025 18:02:10.752 |
USD | |
| US609207AW50 | MONDELEZI2.62550 | Mondelez International Inc. | companies | Sep 04, 2050 |
59.59
59.96
|
-0.07%
|
Fixed | Dec 22, 2025 18:02:48.878 |
USD | |
| XS2312723302 | MONDELEZI1.37541 | Mondelez International Inc. | companies | Mar 17, 2041 |
67.67
68.21
|
-0.10%
|
Fixed | Dec 22, 2025 18:01:09.170 |
EUR | |
| US609207BG91 | MONDELEZ4.5BD30 | Mondelez International Inc. | companies | May 06, 2030 |
100.74
101.12
|
-0.08%
|
Fixed | Dec 22, 2025 18:16:01.458 |
USD | |
| XS1197270819 | MONDELEZI1.625B27 | Mondelez International Inc. | companies | Mar 08, 2027 |
98.92
99.12
|
-0.01%
|
Fixed | Dec 22, 2025 18:04:17.286 |
EUR | |
| XS2312722916 | MONDELEZI0.2528 | Mondelez International Inc. | companies | Mar 17, 2028 |
94.66
94.96
|
-0.05%
|
Fixed | Dec 22, 2025 18:01:09.170 |
EUR | |
| US609207AY17 | MONDELEZI1.87532 | Mondelez International Inc. | companies | Oct 15, 2032 |
85.86
86.06
|
-0.07%
|
Fixed | Dec 22, 2025 18:02:37.931 |
USD |

