| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USY6142NAG35 | MONGOLIA8.65BD28 | Mongolia | public | Jan 19, 2028 |
104.72
105.35
|
-0.09%
|
Fixed | Jul 03, 2026 19:45:08.275 |
USD | |
| USY6142NAJ73 | MONGOLIAL6.625BD30 | Mongolia | public | Feb 25, 2030 |
-
-
|
-0.11%
|
Fixed | Jul 03, 2026 19:46:42.399 |
USD | |
| USY6142NAH18 | PEOS GOVE7.875BD29 | Mongolia | public | Jun 05, 2029 |
106.01
106.56
|
-0.05%
|
Fixed | Jul 03, 2026 19:46:05.253 |
USD | |
| USY6142NAL20 | MONA GOVT5.95BD32 | Mongolia | public | Mar 09, 2032 |
100.16
100.80
|
-0.00%
|
Fixed | Jul 03, 2026 19:45:18.594 |
USD | |
| XS3038559129 | MONN MINI8.44BD30 | Mongolian Mining Corp. | companies | Apr 03, 2030 |
101.93
102.55
|
-0.04%
|
Fixed | Jul 03, 2026 19:45:21.289 |
USD | |
| XS2615006983 | MONITCHE FRN/%7.65 | Monitchem Holdco 3 S.A. | companies | May 01, 2028 |
-
-
|
+0.01%
|
Variable | Jun 29, 2026 19:45:09.902 |
EUR | |
| XS3420263629 | MONM HOLD8BD31 | Monitchem Holdco 3 S.A. | companies | Jul 15, 2031 |
-
-
|
-0.06%
|
Fixed | Jul 03, 2026 19:46:51.399 |
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 |
-
-
|
-0.26%
|
Fixed | Jul 03, 2026 19:46:41.666 |
USD | |
| XS2050982755 | MONTENEGR2.5529 | Montenegro, Republik | public | Oct 03, 2029 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:47:33.701 |
EUR | |
| XS2779850630 | MONTENEGR7.25NT31 | Montenegro, Republik | public | Mar 12, 2031 |
-
-
|
+0.01%
|
Fixed | Jul 03, 2026 19:46:42.761 |
USD | |
| XS3037625319 | REPUBLICM4.875BD32 | Montenegro, Republik | public | Apr 01, 2032 |
-
-
|
+0.02%
|
Fixed | Jul 03, 2026 19:47:46.228 |
EUR | |
| XS2270576700 | MONTENEGR2.87527 | Montenegro, Republik | public | Dec 16, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 03, 2026 19:47:43.717 |
EUR | |
| XS1117298163 | MOODYS1.75B27 | Moodys Corp. | companies | Mar 09, 2027 |
-
-
|
-0.23%
|
Fixed | Jul 03, 2026 19:46:50.176 |
EUR | |
| US615369AM79 | MOODYS3.2528 | Moodys Corp. | companies | Jan 15, 2028 |
-
-
|
+0.08%
|
Fixed | Jul 03, 2026 19:45:43.497 |
USD | |
| US615369BA23 | MOODYS5BD34 | Moodys Corp. | companies | Aug 05, 2034 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:46:22.904 |
USD | |
| XS2010038227 | MOODYS0.9530 | Moodys Corp. | companies | Feb 25, 2030 |
-
-
|
-0.09%
|
Fixed | Jul 03, 2026 19:47:42.865 |
EUR | |
| XS0071996515 | MORGAN NY'0'B27L | Morgan Guaranty Trust Co. of New York | fin. institutions | Jan 21, 2027 |
97.99
98.50
|
+0.01%
|
Zero | Jul 03, 2026 15:45:00.017 |
EUR | |
| US61747YFZ34 | MORN STAN5.192BD31 | Morgan Stanley | companies | Apr 17, 2031 |
-
-
|
+0.01%
|
Variable | Jul 03, 2026 19:45:38.785 |
USD | |
| US6174468Y83 | MORN STAN52 | Morgan Stanley | companies | Jan 25, 2052 |
-
-
|
+0.09%
|
Variable | Jul 03, 2026 19:45:36.728 |
USD | |
| US61747YFS90 | MORN STANFRN30 | Morgan Stanley | companies | Jul 19, 2030 |
-
-
|
-0.03%
|
Variable | Jul 03, 2026 19:45:28.239 |
USD | |
| US61748UAE29 | MORN STANFRN31 | Morgan Stanley | companies | Jan 15, 2031 |
-
-
|
+0.03%
|
Variable | Jul 03, 2026 19:46:00.017 |
USD | |
| US61762VAA98 | MORN STAN | Morgan Stanley | companies | open-end |
-
-
|
-0.42%
|
Variable | Jul 03, 2026 19:46:24.911 |
USD | |
| US6174468N29 | MORN STAN51 | Morgan Stanley | companies | Mar 24, 2051 |
-
-
|
+0.15%
|
Variable | Jul 03, 2026 19:45:31.245 |
USD | |
| US61761JZN26 | MORN STAN3.95B27 | Morgan Stanley | companies | Apr 23, 2027 |
99.90
97.25
|
+0.05%
|
Fixed | Sep 19, 2025 15:05:00.002 |
USD |

