| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2834462983 | MOLE HOLD4.25BD34 | Mölnlycke Holding AB | companies | Jun 11, 2034 |
103.85
104.29
|
-0.12%
|
Fixed | Feb 19, 2026 13:02:03.602 |
EUR | |
| XS2829203012 | MOLN COOR3.8BD32 | Molson Coors Beverage Co. | companies | Jun 15, 2032 |
102.10
102.44
|
-0.09%
|
Fixed | Feb 19, 2026 13:02:59.403 |
EUR | |
| US60871RAG56 | MOLN COOR326 | Molson Coors Beverage Co. | companies | Jul 15, 2026 |
99.60
99.68
|
+0.01%
|
Fixed | Feb 19, 2026 13:04:27.902 |
USD | |
| US60871RAH30 | MOLN COOR4.246 | Molson Coors Beverage Co. | companies | Jul 15, 2046 |
80.98
81.40
|
-0.86%
|
Fixed | Feb 19, 2026 13:04:10.659 |
USD | |
| US60871RAD26 | MOLN COOR542 | Molson Coors Beverage Co. | companies | May 01, 2042 |
93.37
93.57
|
-0.61%
|
Fixed | Feb 19, 2026 13:05:21.251 |
USD | |
| NO0013414524 | MOMX HOLDFRN28 | momox Holding SE | companies | Dec 16, 2028 |
102.50
103.50
|
+0.10%
|
Variable | Feb 19, 2026 13:03:47.565 |
EUR | |
| XS2384726282 | MONS NETH0.62532 | Mondelez International Holdings Netherlands B.V. | companies | Sep 09, 2032 |
84.78
85.10
|
-0.05%
|
Fixed | Feb 19, 2026 13:02:49.470 |
EUR | |
| XS2056374353 | MONDELEZ .87/OCT31 | Mondelez International Holdings Netherlands B.V. | companies | Oct 01, 2031 |
88.79
89.04
|
-0.10%
|
Fixed | Feb 19, 2026 13:03:01.372 |
EUR | |
| XS2235986929 | MONS NETH026 | Mondelez International Holdings Netherlands B.V. | companies | Sep 22, 2026 |
98.69
98.83
|
+0.02%
|
Fixed | Feb 19, 2026 13:05:59.105 |
EUR | |
| XS2384726449 | MONZ HLDG1.25BD41 | Mondelez International Holdings Netherlands B.V. | companies | Sep 09, 2041 |
67.22
68.03
|
-0.11%
|
Fixed | Feb 19, 2026 13:02:49.470 |
EUR | |
| XS2235987224 | MONDELEZI0.37529 | Mondelez International Holdings Netherlands B.V. | companies | Sep 22, 2029 |
92.35
92.52
|
-0.05%
|
Fixed | Feb 19, 2026 13:02:45.154 |
EUR | |
| XS2384723263 | MONZ HLDG0.25BD29 | Mondelez International Holdings Netherlands B.V. | companies | Sep 09, 2029 |
91.74
92.04
|
-0.06%
|
Fixed | Feb 19, 2026 13:02:49.477 |
EUR | |
| US50075NAC83 | KRAFT FDS6HB31 | Mondelez International Inc. | companies | Nov 01, 2031 |
-
-
|
-
|
Fixed | - | USD | |
| US609207BC87 | MONDELEZ4.75BD29 | Mondelez International Inc. | companies | Feb 20, 2029 |
101.98
102.26
|
-0.06%
|
Fixed | Feb 19, 2026 13:04:10.804 |
USD | |
| XS1197270819 | MONDELEZI1.625B27 | Mondelez International Inc. | companies | Mar 08, 2027 |
99.16
99.30
|
-0.01%
|
Fixed | Feb 19, 2026 13:06:06.395 |
EUR | |
| US609207AW50 | MONDELEZI2.62550 | Mondelez International Inc. | companies | Sep 04, 2050 |
60.58
61.03
|
-0.44%
|
Fixed | Feb 19, 2026 13:04:48.232 |
USD | |
| US609207AM78 | MONDELEZI4.12528 | Mondelez International Inc. | companies | May 07, 2028 |
100.16
100.32
|
-0.01%
|
Fixed | Feb 19, 2026 13:05:07.097 |
USD | |
| XS2312723302 | MONDELEZI1.37541 | Mondelez International Inc. | companies | Mar 17, 2041 |
69.91
70.42
|
-0.13%
|
Fixed | Feb 19, 2026 13:03:07.893 |
EUR | |
| US609207AP00 | MONDELEZI4.62548 | Mondelez International Inc. | companies | May 07, 2048 |
82.66
85.36
|
-0.69%
|
Fixed | Feb 19, 2026 13:05:07.097 |
USD | |
| XS1197273755 | MONDELEZI2.375B35 | Mondelez International Inc. | companies | Mar 06, 2035 |
90.14
90.88
|
-0.18%
|
Fixed | Feb 19, 2026 13:02:55.421 |
EUR | |
| XS2312722916 | MONDELEZI0.2528 | Mondelez International Inc. | companies | Mar 17, 2028 |
95.43
95.63
|
+0.03%
|
Fixed | Feb 19, 2026 13:03:04.733 |
EUR | |
| US609207BF19 | MONDELEZ4.25BD28 | Mondelez International Inc. | companies | May 06, 2028 |
100.51
100.74
|
+0.04%
|
Fixed | Feb 19, 2026 13:56:53.496 |
USD | |
| US609207AY17 | MONDELEZI1.87532 | Mondelez International Inc. | companies | Oct 15, 2032 |
86.21
86.54
|
-0.43%
|
Fixed | Feb 19, 2026 13:04:50.194 |
USD | |
| US609207AT22 | MONDELEZI2.7530 | Mondelez International Inc. | companies | Apr 13, 2030 |
94.62
94.70
|
-0.09%
|
Fixed | Feb 19, 2026 13:04:21.054 |
USD | |
| US609207AX34 | MONDELEZI1.531 | Mondelez International Inc. | companies | Feb 04, 2031 |
87.72
87.86
|
-0.16%
|
Fixed | Feb 19, 2026 13:04:48.232 |
USD |

