| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2384726282 | MONS NETH0.62532 | Mondelez International Holdings Netherlands B.V. | companies | Sep 09, 2032 |
-
-
|
-0.36%
|
Fixed | Jul 03, 2026 19:45:26.225 |
EUR | |
| XS2235987224 | MONDELEZI0.37529 | Mondelez International Holdings Netherlands B.V. | companies | Sep 22, 2029 |
-
-
|
-0.11%
|
Fixed | Jul 03, 2026 19:45:25.800 |
EUR | |
| XS1197270819 | MONDELEZI1.625B27 | Mondelez International Inc. | companies | Mar 08, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:46:47.978 |
EUR | |
| XS2312723302 | MONDELEZI1.37541 | Mondelez International Inc. | companies | Mar 17, 2041 |
-
-
|
-0.30%
|
Fixed | Jul 03, 2026 19:45:28.156 |
EUR | |
| US609207AW50 | MONDELEZI2.62550 | Mondelez International Inc. | companies | Sep 04, 2050 |
-
-
|
-0.20%
|
Fixed | Jul 03, 2026 19:46:07.573 |
USD | |
| US609207BG91 | MONDELEZ4.5BD30 | Mondelez International Inc. | companies | May 06, 2030 |
-
-
|
+0.13%
|
Fixed | Jul 03, 2026 19:46:05.162 |
USD | |
| CH1548828396 | MONDELEZ0.9575BD29 | Mondelez International Inc. | companies | Apr 10, 2029 |
100.45
100.65
|
-0.05%
|
Fixed | Jun 29, 2026 15:00:00.074 |
CHF | |
| XS2312722916 | MONDELEZI0.2528 | Mondelez International Inc. | companies | Mar 17, 2028 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:46:51.487 |
EUR | |
| CH1548828404 | MONDELEZ1.2713BD32 | Mondelez International Inc. | companies | Nov 10, 2032 |
100.50
101.25
|
-0.64%
|
Fixed | Jul 03, 2026 15:00:00.103 |
CHF | |
| US609207BC87 | MONDELEZ4.75BD29 | Mondelez International Inc. | companies | Feb 20, 2029 |
-
-
|
-0.10%
|
Fixed | Jul 03, 2026 19:45:45.539 |
USD | |
| XS1197273755 | MONDELEZI2.375B35 | Mondelez International Inc. | companies | Mar 06, 2035 |
-
-
|
-0.23%
|
Fixed | Jul 03, 2026 19:45:22.906 |
EUR | |
| US609207AP00 | MONDELEZI4.62548 | Mondelez International Inc. | companies | May 07, 2048 |
-
-
|
-0.37%
|
Fixed | Jul 03, 2026 19:46:21.490 |
USD | |
| US609207AT22 | MONDELEZI2.7530 | Mondelez International Inc. | companies | Apr 13, 2030 |
-
-
|
+0.13%
|
Fixed | Jul 03, 2026 19:45:47.697 |
USD | |
| XS2312723138 | MONDELEZI0.7533 | Mondelez International Inc. | companies | Mar 17, 2033 |
-
-
|
-0.23%
|
Fixed | Jul 03, 2026 19:45:28.156 |
EUR | |
| US609207AX34 | MONDELEZI1.531 | Mondelez International Inc. | companies | Feb 04, 2031 |
-
-
|
+0.01%
|
Fixed | Jul 03, 2026 19:46:07.573 |
USD | |
| US609207AM78 | MONDELEZI4.12528 | Mondelez International Inc. | companies | May 07, 2028 |
-
-
|
+0.06%
|
Fixed | Jul 03, 2026 19:46:21.490 |
USD | |
| US609207BF19 | MONDELEZ4.25BD28 | Mondelez International Inc. | companies | May 06, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 03, 2026 19:46:05.119 |
USD | |
| CH1548828412 | MONDELEZ1.625BD36 | Mondelez International Inc. | companies | Apr 10, 2036 |
101.25
102.00
|
-0.73%
|
Fixed | Jul 02, 2026 15:00:00.078 |
CHF | |
| US50075NAC83 | KRAFT FDS6HB31 | Mondelez International Inc. | companies | Nov 01, 2031 |
-
-
|
-
|
Fixed | - | USD | |
| US609207AY17 | MONDELEZI1.87532 | Mondelez International Inc. | companies | Oct 15, 2032 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:46:03.325 |
USD | |
| XS2151059206 | MONI FINA2.37528 | Mondi Finance Europe GmbH | companies | Apr 01, 2028 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:45:25.176 |
EUR | |
| XS3214761473 | MONI FINA3.375BD31 | Mondi Finance PLC | companies | May 23, 2031 |
-
-
|
-0.11%
|
Fixed | Jul 03, 2026 19:46:57.935 |
EUR | |
| XS2826812005 | MONI FINA3.75GTD B | Mondi Finance PLC | companies | May 31, 2032 |
-
-
|
-0.17%
|
Fixed | Jul 03, 2026 19:46:42.442 |
EUR | |
| XS2898794982 | MONA MONE4.414BD30 | Moneta Money Bank A.S. | fin. institutions | Sep 11, 2030 |
-
-
|
+0.00%
|
Variable | Jul 03, 2026 19:46:55.286 |
EUR | |
| XS3154053436 | MONA MONE4.514BD35 | Moneta Money Bank A.S. | fin. institutions | Sep 09, 2035 |
-
-
|
-0.00%
|
Variable | Jul 03, 2026 19:46:48.206 |
EUR |

