| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS2151059206 | MONI FINA2.37528 | Mondi Finance Europe GmbH | companies | Apr 01, 2028 |
98.96
99.09
|
+0.05%
|
Fixed | Dec 22, 2025 18:01:16.772 |
EUR | |
| XS2826812005 | MONI FINA3.75GTD B | Mondi Finance PLC | companies | May 31, 2032 |
100.30
100.58
|
+0.02%
|
Fixed | Dec 22, 2025 18:03:59.591 |
EUR | |
| XS1813593313 | MONI FINA1.62526 | Mondi Finance PLC | companies | Apr 27, 2026 |
99.68
99.76
|
-0.01%
|
Fixed | Dec 22, 2025 18:04:02.492 |
EUR | |
| XS3214761473 | MONI FINA3.375BD31 | Mondi Finance PLC | companies | May 23, 2031 |
98.82
99.13
|
+0.03%
|
Fixed | Dec 22, 2025 18:04:27.617 |
EUR | |
| XS3154053436 | MONA MONE4.514BD35 | Moneta Money Bank A.S. | fin. institutions | Sep 09, 2035 |
99.93
100.61
|
+0.05%
|
Variable | Dec 22, 2025 18:04:14.598 |
EUR | |
| XS2898794982 | MONA MONE4.414BD30 | Moneta Money Bank A.S. | fin. institutions | Sep 11, 2030 |
102.28
102.95
|
+0.07%
|
Variable | Dec 22, 2025 18:04:09.430 |
EUR | |
| USY6142NAC21 | MONGOLIA5.12526 | Mongolia | public | Apr 07, 2026 |
99.75
100.25
|
-0.02%
|
Fixed | Dec 22, 2025 18:02:57.980 |
USD | |
| USY6142NAH18 | PEOS GOVE7.875BD29 | Mongolia | public | Jun 05, 2029 |
106.26
106.98
|
+0.05%
|
Fixed | Dec 22, 2025 18:16:06.927 |
USD | |
| USY6142NAJ73 | MONGOLIAL6.625BD30 | Mongolia | public | Feb 25, 2030 |
102.58
103.53
|
+0.16%
|
Fixed | Dec 22, 2025 18:03:17.977 |
USD | |
| USY6142NAG35 | MONGOLIA8.65BD28 | Mongolia | public | Jan 19, 2028 |
106.01
106.76
|
+0.01%
|
Fixed | Dec 22, 2025 18:15:12.912 |
USD | |
| XS3038559129 | MONN MINI8.44BD30 | Mongolian Mining Corp. | companies | Apr 03, 2030 |
101.77
101.78
|
+0.85%
|
Fixed | Dec 22, 2025 18:15:26.861 |
USD | |
| XS2615006470 | MONM HOLD8.75BD28 | Monitchem Holdco 3 S.A. | companies | May 01, 2028 |
97.27
100.52
|
-0.01%
|
Fixed | Dec 22, 2025 18:03:59.634 |
EUR | |
| XS2615006983 | MONM HOLDFRN28 | Monitchem Holdco 3 S.A. | companies | May 01, 2028 |
96.59
98.34
|
+0.15%
|
Variable | Dec 22, 2025 18:03:59.634 |
EUR | |
| US61166WAQ42 | MONO NEW4.7B64 | Monsanto Co. | companies | Jul 15, 2064 |
-
-
|
-0.02%
|
Fixed | Jul 07, 2021 09:43:21.408 |
USD | |
| USG6211BAA82 | MONO BAY6.6BD30 | Montego Bay Airport Revenue Finance Ltd. | companies | Jun 15, 2035 |
99.52
100.65
|
-0.01%
|
Fixed | Dec 22, 2025 18:03:56.892 |
USD | |
| XS2270576700 | MONTENEGR2.87527 | Montenegro, Republik | public | Dec 16, 2027 |
98.26
98.78
|
+0.15%
|
Fixed | Dec 22, 2025 18:05:53.051 |
EUR | |
| XS3037625319 | REPUBLICM4.875BD32 | Montenegro, Republik | public | Apr 01, 2032 |
100.58
101.36
|
-0.01%
|
Fixed | Dec 22, 2025 18:05:58.618 |
EUR | |
| XS2050982755 | MONTENEGR2.5529 | Montenegro, Republik | public | Oct 03, 2029 |
95.11
95.90
|
+0.01%
|
Fixed | Dec 22, 2025 18:05:32.215 |
EUR | |
| XS2779850630 | MONTENEGR7.25NT31 | Montenegro, Republik | public | Mar 12, 2031 |
106.50
106.85
|
+0.01%
|
Fixed | Dec 22, 2025 18:03:54.614 |
USD | |
| XS1117298163 | MOODYS1.75B27 | Moodys Corp. | companies | Mar 09, 2027 |
99.19
99.43
|
+0.02%
|
Fixed | Dec 22, 2025 18:03:59.634 |
EUR | |
| XS2010038227 | MOODYS0.9530 | Moodys Corp. | companies | Feb 25, 2030 |
91.98
92.28
|
+0.01%
|
Fixed | Dec 22, 2025 18:05:58.254 |
EUR | |
| US615369BA23 | MOODYS5BD34 | Moodys Corp. | companies | Aug 05, 2034 |
101.64
102.15
|
-0.05%
|
Fixed | Dec 22, 2025 18:16:10.000 |
USD | |
| US615369AM79 | MOODYS3.2528 | Moodys Corp. | companies | Jan 15, 2028 |
98.58
98.72
|
-0.06%
|
Fixed | Dec 22, 2025 18:02:12.686 |
USD | |
| XS0071996515 | MORGAN NY'0'B27L | Morgan Guaranty Trust Co. of New York | fin. institutions | Jan 21, 2027 |
95.00
96.00
|
-0.10%
|
Zero | Dec 22, 2025 16:45:00.015 |
EUR |

