| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2312723138 | MONDELEZI0.7533 | Mondelez International Inc. | companies | Mar 17, 2033 |
83.89
84.34
|
-0.05%
|
Fixed | Feb 19, 2026 14:01:39.497 |
EUR | |
| US609207BG91 | MONDELEZ4.5BD30 | Mondelez International Inc. | companies | May 06, 2030 |
101.09
101.30
|
-0.05%
|
Fixed | Feb 19, 2026 14:32:50.769 |
USD | |
| XS2151059206 | MONI FINA2.37528 | Mondi Finance Europe GmbH | companies | Apr 01, 2028 |
99.43
99.55
|
-0.02%
|
Fixed | Feb 19, 2026 14:01:33.467 |
EUR | |
| XS3214761473 | MONI FINA3.375BD31 | Mondi Finance PLC | companies | May 23, 2031 |
99.95
100.21
|
-0.02%
|
Fixed | Feb 19, 2026 14:05:26.808 |
EUR | |
| XS2826812005 | MONI FINA3.75GTD B | Mondi Finance PLC | companies | May 31, 2032 |
101.12
101.41
|
-0.05%
|
Fixed | Feb 19, 2026 14:04:32.818 |
EUR | |
| XS1813593313 | MONI FINA1.62526 | Mondi Finance PLC | companies | Apr 27, 2026 |
99.84
99.88
|
-0.00%
|
Fixed | Feb 19, 2026 14:04:35.222 |
EUR | |
| XS2898794982 | MONA MONE4.414BD30 | Moneta Money Bank A.S. | fin. institutions | Sep 11, 2030 |
102.93
103.45
|
-0.00%
|
Variable | Feb 19, 2026 14:04:50.729 |
EUR | |
| XS3154053436 | MONA MONE4.514BD35 | Moneta Money Bank A.S. | fin. institutions | Sep 09, 2035 |
100.40
101.18
|
-0.02%
|
Variable | Feb 19, 2026 14:05:06.794 |
EUR | |
| USY6142NAH18 | PEOS GOVE7.875BD29 | Mongolia | public | Jun 05, 2029 |
107.45
108.02
|
+0.04%
|
Fixed | Feb 19, 2026 14:32:45.150 |
USD | |
| USY6142NAC21 | MONGOLIA5.12526 | Mongolia | public | Apr 07, 2026 |
99.87
100.36
|
-0.11%
|
Fixed | Feb 19, 2026 14:03:28.051 |
USD | |
| USY6142NAG35 | MONGOLIA8.65BD28 | Mongolia | public | Jan 19, 2028 |
106.96
107.54
|
+0.07%
|
Fixed | Feb 19, 2026 14:33:09.435 |
USD | |
| USY6142NAJ73 | MONGOLIAL6.625BD30 | Mongolia | public | Feb 25, 2030 |
103.99
104.51
|
-0.02%
|
Fixed | Feb 19, 2026 14:03:41.842 |
USD | |
| XS3038559129 | MONN MINI8.44BD30 | Mongolian Mining Corp. | companies | Apr 03, 2030 |
102.20
102.77
|
-0.03%
|
Fixed | Feb 19, 2026 14:32:15.330 |
USD | |
| XS2615006470 | MONM HOLD8.75BD28 | Monitchem Holdco 3 S.A. | companies | May 01, 2028 |
100.08
102.17
|
-0.06%
|
Fixed | Feb 19, 2026 14:04:28.498 |
EUR | |
| XS2615006983 | MONM HOLDFRN28 | Monitchem Holdco 3 S.A. | companies | May 01, 2028 |
98.63
99.92
|
+0.10%
|
Variable | Feb 19, 2026 14:04:28.498 |
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 |
100.55
101.34
|
-0.03%
|
Fixed | Feb 19, 2026 14:04:13.706 |
USD | |
| XS2050982755 | MONTENEGR2.5529 | Montenegro, Republik | public | Oct 03, 2029 |
95.67
96.43
|
+0.08%
|
Fixed | Feb 19, 2026 14:00:27.910 |
EUR | |
| XS3037625319 | REPUBLICM4.875BD32 | Montenegro, Republik | public | Apr 01, 2032 |
102.64
103.46
|
-0.05%
|
Fixed | Feb 19, 2026 14:01:04.377 |
EUR | |
| XS2270576700 | MONTENEGR2.87527 | Montenegro, Republik | public | Dec 16, 2027 |
98.62
99.00
|
+0.01%
|
Fixed | Feb 19, 2026 14:00:53.639 |
EUR | |
| XS2779850630 | MONTENEGR7.25NT31 | Montenegro, Republik | public | Mar 12, 2031 |
106.89
107.30
|
+0.12%
|
Fixed | Feb 19, 2026 14:04:05.524 |
USD | |
| XS1117298163 | MOODYS1.75B27 | Moodys Corp. | companies | Mar 09, 2027 |
99.31
99.41
|
-0.01%
|
Fixed | Feb 19, 2026 14:04:26.111 |
EUR | |
| US615369BA23 | MOODYS5BD34 | Moodys Corp. | companies | Aug 05, 2034 |
102.36
102.46
|
+0.11%
|
Fixed | Feb 19, 2026 14:33:04.164 |
USD | |
| XS2010038227 | MOODYS0.9530 | Moodys Corp. | companies | Feb 25, 2030 |
92.96
93.08
|
+0.08%
|
Fixed | Feb 19, 2026 14:00:52.633 |
EUR | |
| US615369AM79 | MOODYS3.2528 | Moodys Corp. | companies | Jan 15, 2028 |
98.71
98.85
|
-0.02%
|
Fixed | Feb 19, 2026 14:02:24.605 |
USD |

