| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR00140004Q9 | MMB MY0.0130 | MMB SCF | fin. institutions | Oct 14, 2030 |
-
-
|
-0.17%
|
Fixed | Jul 03, 2026 19:47:14.451 |
EUR | |
| XS2393505008 | MMC NORI2.826 | MMC Finance DAC | companies | Oct 27, 2026 |
-
-
|
0.00%
|
Fixed | Nov 07, 2023 09:03:53.574 |
USD | |
| FR0013425154 | MMS USA 1.7/JUN31/ | MMS USA Financing Inc. | companies | Jun 13, 2031 |
-
-
|
-0.17%
|
Fixed | Jul 03, 2026 19:47:32.546 |
EUR | |
| FR0013425147 | MMS USA1.2528 | MMS USA Financing Inc. | companies | Jun 13, 2028 |
-
-
|
-0.06%
|
Fixed | Jul 03, 2026 19:47:32.546 |
EUR | |
| XS2693304813 | MOBO GROU4.875NT31 | Mobico Group PLC | companies | Sep 26, 2031 |
-
-
|
-1.24%
|
Fixed | Jul 03, 2026 19:47:36.186 |
EUR | |
| XS2810278163 | MOBX FINA7BD30 | Mobilux Finance S.A.S. | companies | May 15, 2030 |
-
-
|
-0.09%
|
Fixed | Jul 03, 2026 19:46:50.262 |
EUR | |
| XS2500899880 | MODN LANDFRN27 | Modern Land [China] Co. Ltd. | companies | Dec 30, 2027 |
-
-
|
0.00%
|
Variable | Jul 03, 2026 19:46:38.831 |
USD | |
| XS2177443343 | MOHK CAPI1.7527 | Mohawk Capital Finance S.A. | companies | Jun 12, 2027 |
-
-
|
-0.62%
|
Fixed | Jul 03, 2026 19:46:45.181 |
EUR | |
| XS2232045463 | MAGR OLAJ1.5BD27 | MOL Magyar Olaj- és Gázipari Nyrt. | companies | Oct 08, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 03, 2026 19:46:42.583 |
EUR | |
| XS3385893956 | MOLS FINA5.5BD33 | Molins Finance S.A. | companies | Jun 15, 2033 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:46:51.318 |
EUR | |
| XS2672967234 | MOLE HLDG4.25BD28 | Mölnlycke Holding AB | companies | Sep 08, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 03, 2026 19:47:31.168 |
EUR | |
| XS2834462983 | MOLE HOLD4.25BD34 | Mölnlycke Holding AB | companies | Jun 11, 2034 |
-
-
|
-0.19%
|
Fixed | Jul 03, 2026 19:47:45.343 |
EUR | |
| XS2270406452 | MOLE HLDG0.62531 | Mölnlycke Holding AB | companies | Jan 15, 2031 |
-
-
|
-0.16%
|
Fixed | Jul 03, 2026 19:47:36.006 |
EUR | |
| XS2049769297 | MOLE HOLD0.875MTN2 | Mölnlycke Holding AB | companies | Sep 05, 2029 |
-
-
|
-0.06%
|
Fixed | Jul 03, 2026 19:47:36.103 |
EUR | |
| US60871RAT77 | MOLN COOR5.5BD36 | Molson Coors Beverage Co. | companies | Jul 08, 2036 |
-
-
|
+0.18%
|
Fixed | Jul 03, 2026 19:46:15.414 |
USD | |
| US60871RAG56 | MOLN COOR326 | Molson Coors Beverage Co. | companies | Jul 15, 2026 |
-
-
|
-0.05%
|
Fixed | Jul 03, 2026 19:45:50.016 |
USD | |
| XS2829203012 | MOLN COOR3.8BD32 | Molson Coors Beverage Co. | companies | Jun 15, 2032 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:45:27.152 |
EUR | |
| US60871RAH30 | MOLN COOR4.246 | Molson Coors Beverage Co. | companies | Jul 15, 2046 |
-
-
|
+0.21%
|
Fixed | Jul 03, 2026 19:45:50.157 |
USD | |
| US60871RAS94 | MOLN COOR4.9BD31 | Molson Coors Beverage Co. | companies | Jul 08, 2031 |
-
-
|
+0.12%
|
Fixed | Jul 03, 2026 19:46:23.890 |
USD | |
| US60871RAD26 | MOLN COOR542 | Molson Coors Beverage Co. | companies | May 01, 2042 |
-
-
|
+0.16%
|
Fixed | Jul 03, 2026 19:46:26.607 |
USD | |
| NO0013414524 | MOMX HOLDFRN28 | momox Holding SE | companies | Dec 16, 2028 |
-
-
|
0.00%
|
Variable | Jul 03, 2026 19:45:07.144 |
EUR | |
| XS2384726449 | MONZ HLDG1.25BD41 | Mondelez International Holdings Netherlands B.V. | companies | Sep 09, 2041 |
-
-
|
-0.32%
|
Fixed | Jul 03, 2026 19:45:26.225 |
EUR | |
| XS2235986929 | MONS NETH026 | Mondelez International Holdings Netherlands B.V. | companies | Sep 22, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 03, 2026 19:46:48.819 |
EUR | |
| XS2384723263 | MONZ HLDG0.25BD29 | Mondelez International Holdings Netherlands B.V. | companies | Sep 09, 2029 |
-
-
|
-0.12%
|
Fixed | Jul 03, 2026 19:45:26.225 |
EUR | |
| XS2056374353 | MONDELEZ .87/OCT31 | Mondelez International Holdings Netherlands B.V. | companies | Oct 01, 2031 |
-
-
|
-0.16%
|
Fixed | Jul 03, 2026 19:45:25.700 |
EUR |

