| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2102932055 | MERK FINA0.528 | Merck Financial Services GmbH | companies | Jul 16, 2028 |
-
-
|
-0.05%
|
Fixed | Jul 03, 2026 19:47:40.156 |
EUR | |
| XS2023644540 | MERK FINA0.875MTN3 | Merck Financial Services GmbH | companies | Jul 05, 2031 |
-
-
|
-0.16%
|
Fixed | Jul 03, 2026 19:47:47.398 |
EUR | |
| XS2218405772 | MERK KGAA1.62580 | Merck KGaA | companies | Sep 09, 2080 |
-
-
|
+0.05%
|
Variable | Jul 03, 2026 19:46:12.385 |
EUR | |
| XS2011260705 | MERK KGAA2.87579 | Merck KGaA | companies | Jun 25, 2079 |
-
-
|
+0.02%
|
Variable | Jul 03, 2026 19:46:19.470 |
EUR | |
| XS2879811987 | MERK KOMM3.875FRN5 | Merck KGaA | companies | Aug 27, 2054 |
-
-
|
+0.03%
|
Variable | Jul 03, 2026 19:46:33.334 |
EUR | |
| XS3223939466 | MERK KOMM3.75BD55 | Merck KGaA | companies | Nov 24, 2055 |
-
-
|
+0.03%
|
Variable | Jul 03, 2026 19:46:23.545 |
EUR | |
| XS1684831982 | MERN PROP2.375MTN2 | Merlin Properties SOCIMI S.A. | companies | Sep 18, 2029 |
-
-
|
-0.06%
|
Fixed | Jul 03, 2026 19:47:15.641 |
EUR | |
| XS3168718529 | MERN PROP3.5BD30 | Merlin Properties SOCIMI S.A. | companies | Sep 04, 2033 |
-
-
|
-0.28%
|
Fixed | Jul 03, 2026 19:47:31.254 |
EUR | |
| XS2089229806 | MERLIN P 1.8/DEC34 | Merlin Properties SOCIMI S.A. | companies | Dec 04, 2034 |
-
-
|
-0.33%
|
Fixed | Jul 03, 2026 19:47:13.406 |
EUR | |
| XS2201946634 | MERN PROP2.37527 | Merlin Properties SOCIMI S.A. | companies | Jul 13, 2027 |
-
-
|
-0.68%
|
Fixed | Jul 03, 2026 19:47:19.162 |
EUR | |
| XS1512827095 | MERN PROP0B26 | Merlin Properties SOCIMI S.A. | companies | Nov 02, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 03, 2026 19:47:02.294 |
EUR | |
| US59022CAJ27 | BK AMER6.11B37 | Merrill Lynch & Co. Inc. | companies | Jan 29, 2037 |
-
-
|
+0.25%
|
Fixed | Jul 03, 2026 19:45:32.292 |
USD | |
| US59022CAA18 | MERL LYNCFRN26 | Merrill Lynch & Co. Inc. | companies | Sep 15, 2026 |
-
-
|
+0.02%
|
Variable | Jul 03, 2026 19:45:27.858 |
USD | |
| US59023VAA89 | BK AMER7.75B38 | Merrill Lynch & Co. Inc. | companies | May 14, 2038 |
-
-
|
+0.27%
|
Fixed | Jul 03, 2026 19:45:52.665 |
USD | |
| XS2696793012 | MERN ULUS8.25BD28 | Mersin Uluslararasi Liman Isletmeciligi A.S. | companies | Nov 15, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 03, 2026 19:46:38.682 |
USD | |
| US30303M8B15 | META PLAT3.5SNR RA | Meta Platforms Inc. | companies | Aug 15, 2027 |
-
-
|
-0.34%
|
Fixed | Jul 03, 2026 19:45:50.016 |
USD | |
| US30303MAD48 | META PLAT4.875BD35 | Meta Platforms Inc. | companies | Nov 15, 2035 |
-
-
|
+0.05%
|
Fixed | Jul 03, 2026 19:45:26.669 |
USD | |
| US30303M8M79 | META PLAT4.8SNR RA | Meta Platforms Inc. | companies | May 15, 2030 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:45:53.462 |
USD | |
| US30303MAH51 | META PLAT5.25BD36 | Meta Platforms Inc. | companies | May 15, 2036 |
-
-
|
-0.12%
|
Fixed | Jul 03, 2026 19:46:34.388 |
USD | |
| US30303M8H84 | META PLAT3.85BD32 | Meta Platforms Inc. | companies | Aug 15, 2032 |
-
-
|
-0.25%
|
Fixed | Jul 03, 2026 19:46:19.694 |
USD | |
| US30303M8U95 | META PLAT4.75BD34 | Meta Platforms Inc. | companies | Aug 15, 2034 |
-
-
|
+0.10%
|
Fixed | Jul 03, 2026 19:46:39.744 |
USD | |
| US30303MAB81 | META PLAT4.2BD30 | Meta Platforms Inc. | companies | Nov 15, 2030 |
-
-
|
+0.16%
|
Fixed | Jul 03, 2026 19:46:40.393 |
USD | |
| US30303M8Y18 | META PLAT5.75BD65 | Meta Platforms Inc. | companies | Nov 15, 2065 |
-
-
|
-0.04%
|
Fixed | Jul 03, 2026 19:45:26.669 |
USD | |
| US30303MAF95 | META PLAT4.55BD31 | Meta Platforms Inc. | companies | May 15, 2031 |
-
-
|
-0.38%
|
Fixed | Jul 03, 2026 19:45:13.109 |
USD | |
| US30303M8R66 | META PLAT5.75SNR R | Meta Platforms Inc. | companies | May 15, 2063 |
-
-
|
-0.16%
|
Fixed | Jul 03, 2026 19:45:49.854 |
USD |

