| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US58933YBX22 | MERCK&CO4.15BD31 | Merck & Co. Inc. | companies | Mar 15, 2031 |
-
-
|
+0.29%
|
Fixed | Sep 25, 2026 19:46:29.433 |
USD | |
| XS1028941117 | MERCK&CO1.875N26 | Merck & Co. Inc. | companies | Oct 15, 2026 |
-
-
|
+0.03%
|
Fixed | Sep 25, 2026 19:46:27.399 |
EUR | |
| US58933YAW57 | MERCK&CO449 | Merck & Co. Inc. | companies | Mar 07, 2049 |
-
-
|
-0.40%
|
Fixed | Sep 25, 2026 19:45:29.108 |
USD | |
| US58933YBW49 | MERCK&CO3.85BD29 | Merck & Co. Inc. | companies | Mar 15, 2029 |
-
-
|
+0.13%
|
Fixed | Sep 25, 2026 19:46:29.433 |
USD | |
| US58933YBR53 | MERCK & 4.5/SEP32/ | Merck & Co. Inc. | companies | Sep 15, 2032 |
-
-
|
+0.18%
|
Fixed | Sep 25, 2026 19:46:22.279 |
USD | |
| US58933YBG98 | MERCK&CO2.961 | Merck & Co. Inc. | companies | Dec 10, 2061 |
-
-
|
-0.62%
|
Fixed | Sep 25, 2026 19:46:10.754 |
USD | |
| US58933YBM66 | MERCK&CO5BD53 | Merck & Co. Inc. | companies | May 17, 2053 |
-
-
|
-0.31%
|
Fixed | Sep 25, 2026 19:46:18.160 |
USD | |
| US58933YCF07 | MERCK&CO4.95BD33 | Merck & Co. Inc. | companies | May 22, 2033 |
-
-
|
+0.21%
|
Fixed | Sep 25, 2026 19:46:20.267 |
USD | |
| US58933YBE41 | MERCK&CO2.1531 | Merck & Co. Inc. | companies | Dec 10, 2031 |
-
-
|
+0.24%
|
Fixed | Sep 25, 2026 19:46:10.754 |
USD | |
| US58933YBK01 | MERCK&CO4.5BD33 | Merck & Co. Inc. | companies | May 17, 2033 |
-
-
|
+0.15%
|
Fixed | Sep 25, 2026 19:46:18.160 |
USD | |
| US58933YAT29 | MERCK&CO3.7NT45 | Merck & Co. Inc. | companies | Feb 10, 2045 |
-
-
|
-0.35%
|
Fixed | Sep 25, 2026 19:45:47.761 |
USD | |
| US58933YCE32 | MERCK&CO4.3BD28 | Merck & Co. Inc. | companies | May 22, 2028 |
99.00
99.17
|
+0.02%
|
Fixed | Sep 25, 2026 19:45:12.625 |
USD | |
| US58933YCH62 | MERCK&CO5.75BD46 | Merck & Co. Inc. | companies | May 22, 2046 |
-
-
|
-0.24%
|
Fixed | Sep 25, 2026 19:46:28.452 |
USD | |
| XS1028941893 | MERCK&CO2.5B34 | Merck & Co. Inc. | companies | Oct 15, 2034 |
-
-
|
-0.06%
|
Fixed | Sep 25, 2026 19:47:42.060 |
EUR | |
| XS2491029380 | MERK FINA2.375BD30 | Merck Financial Services GmbH | companies | Jun 15, 2030 |
-
-
|
+0.10%
|
Fixed | Sep 25, 2026 19:47:50.373 |
EUR | |
| XS2023644201 | MERK FINA0.375MTN2 | Merck Financial Services GmbH | companies | Jul 05, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 25, 2026 19:46:40.668 |
EUR | |
| XS2102932055 | MERK FINA0.528 | Merck Financial Services GmbH | companies | Jul 16, 2028 |
-
-
|
+0.07%
|
Fixed | Sep 25, 2026 19:47:47.848 |
EUR | |
| XS2023644540 | MERK FINA0.875MTN3 | Merck Financial Services GmbH | companies | Jul 05, 2031 |
-
-
|
+0.16%
|
Fixed | Sep 25, 2026 19:47:49.062 |
EUR | |
| XS2011260705 | MERK KGAA2.87579 | Merck KGaA | companies | Jun 25, 2079 |
-
-
|
+0.04%
|
Variable | Sep 25, 2026 19:46:34.503 |
EUR | |
| XS3223939466 | MERK KOMM3.75BD55 | Merck KGaA | companies | Nov 24, 2055 |
-
-
|
-0.21%
|
Variable | Sep 25, 2026 19:46:36.580 |
EUR | |
| XS2879811987 | MERK KOMM3.875FRN5 | Merck KGaA | companies | Aug 27, 2054 |
-
-
|
+0.04%
|
Variable | Sep 25, 2026 19:46:31.183 |
EUR | |
| XS2089229806 | MERLIN P 1.8/DEC34 | Merlin Properties SOCIMI S.A. | companies | Dec 04, 2034 |
-
-
|
-0.09%
|
Fixed | Sep 25, 2026 19:47:26.968 |
EUR | |
| XS2201946634 | MERN PROP2.37527 | Merlin Properties SOCIMI S.A. | companies | Jul 13, 2027 |
-
-
|
+0.03%
|
Fixed | Sep 25, 2026 19:47:23.104 |
EUR | |
| XS1684831982 | MERN PROP2.375MTN2 | Merlin Properties SOCIMI S.A. | companies | Sep 18, 2029 |
-
-
|
+0.08%
|
Fixed | Sep 25, 2026 19:47:18.236 |
EUR | |
| XS3168718529 | MERN PROP3.5BD30 | Merlin Properties SOCIMI S.A. | companies | Sep 04, 2033 |
-
-
|
-0.01%
|
Fixed | Sep 25, 2026 19:47:35.084 |
EUR |

