| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2615006470 | MONM HOLD8.75BD28 | Monitchem Holdco 3 S.A. | companies | May 01, 2028 |
-
-
|
-0.08%
|
Fixed | Apr 24, 2026 19:46:32.375 |
EUR | |
| XS2615006983 | MONM HOLDFRN28 | Monitchem Holdco 3 S.A. | companies | May 01, 2028 |
-
-
|
-0.09%
|
Variable | Apr 24, 2026 19:46:32.332 |
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 |
-
-
|
-0.15%
|
Fixed | Apr 24, 2026 19:46:28.686 |
USD | |
| XS2779850630 | MONTENEGR7.25NT31 | Montenegro, Republik | public | Mar 12, 2031 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:46:26.589 |
USD | |
| XS2270576700 | MONTENEGR2.87527 | Montenegro, Republik | public | Dec 16, 2027 |
-
-
|
-0.04%
|
Fixed | Apr 24, 2026 19:47:46.609 |
EUR | |
| XS3037625319 | REPUBLICM4.875BD32 | Montenegro, Republik | public | Apr 01, 2032 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:48.332 |
EUR | |
| XS2050982755 | MONTENEGR2.5529 | Montenegro, Republik | public | Oct 03, 2029 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:47:34.985 |
EUR | |
| XS2010038227 | MOODYS0.9530 | Moodys Corp. | companies | Feb 25, 2030 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:42.215 |
EUR | |
| US615369BA23 | MOODYS5BD34 | Moodys Corp. | companies | Aug 05, 2034 |
100.45
100.90
|
+0.08%
|
Fixed | Apr 24, 2026 19:46:17.443 |
USD | |
| US615369AM79 | MOODYS3.2528 | Moodys Corp. | companies | Jan 15, 2028 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:45:04.420 |
USD | |
| XS1117298163 | MOODYS1.75B27 | Moodys Corp. | companies | Mar 09, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:46:36.500 |
EUR | |
| XS0071996515 | MORGAN NY'0'B27L | Morgan Guaranty Trust Co. of New York | fin. institutions | Jan 21, 2027 |
97.30
99.89
|
-0.01%
|
Zero | Apr 24, 2026 15:45:00.012 |
EUR | |
| US61747YFZ34 | MORN STAN5.192BD31 | Morgan Stanley | companies | Apr 17, 2031 |
-
-
|
+0.04%
|
Variable | Apr 24, 2026 19:45:42.212 |
USD | |
| US61747YFD22 | MORN STANFRN29 | Morgan Stanley | companies | Apr 20, 2029 |
-
-
|
+0.06%
|
Variable | Apr 24, 2026 19:45:30.386 |
USD | |
| XS3215634570 | MORN STAN2.61178BD | Morgan Stanley | companies | May 04, 2029 |
-
-
|
-0.05%
|
Variable | Apr 24, 2026 19:47:33.018 |
EUR | |
| US61748UAR32 | MORN STAN4.238BD30 | Morgan Stanley | companies | Jan 09, 2030 |
-
-
|
+0.07%
|
Variable | Apr 24, 2026 19:45:27.138 |
USD | |
| US6174467Y92 | MORN STAN4.35B26 | Morgan Stanley | companies | Sep 08, 2026 |
-
-
|
-0.06%
|
Fixed | Apr 24, 2026 19:45:34.913 |
USD | |
| US61748UAF93 | MORN STANFRN36 | Morgan Stanley | companies | Jan 18, 2036 |
-
-
|
+0.13%
|
Variable | Apr 24, 2026 19:45:35.969 |
USD | |
| US61772BAB99 | MORN STAN1.59327 | Morgan Stanley | companies | May 04, 2027 |
-
-
|
-0.02%
|
Variable | Apr 24, 2026 19:45:35.165 |
USD | |
| US61748UAK88 | MORN STAN4.133BD29 | Morgan Stanley | companies | Oct 18, 2029 |
-
-
|
+0.01%
|
Variable | Apr 24, 2026 19:46:15.183 |
USD | |
| US61747YEK73 | MORN STAN2.475MTN2 | Morgan Stanley | companies | Jan 21, 2028 |
-
-
|
+0.07%
|
Variable | Apr 24, 2026 19:45:31.154 |
USD | |
| US61762VAA98 | MORN STAN | Morgan Stanley | companies | open-end |
-
-
|
+0.10%
|
Variable | Apr 24, 2026 19:46:22.764 |
USD | |
| XS3281047921 | MORN STANFRN29 | Morgan Stanley | companies | Oct 05, 2029 |
-
-
|
+0.01%
|
Variable | Apr 24, 2026 19:48:06.934 |
EUR | |
| XS2595028536 | MORN STAN4.656FRN2 | Morgan Stanley | companies | Mar 02, 2029 |
-
-
|
+0.00%
|
Variable | Apr 24, 2026 19:47:19.370 |
EUR |

