| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001401B2N0 | MMS USA4.125NT30 | MMS USA Holdings Inc. | companies | Sep 23, 2030 |
-
-
|
+0.10%
|
Fixed | Sep 25, 2026 19:47:57.719 |
EUR | |
| XS2693304813 | MOBO GROU4.875NT31 | Mobico Group PLC | companies | Sep 26, 2031 |
-
-
|
-0.17%
|
Fixed | Sep 25, 2026 19:47:36.047 |
EUR | |
| XS2810278163 | MOBX FINA7BD30 | Mobilux Finance S.A.S. | companies | May 15, 2030 |
-
-
|
+0.24%
|
Fixed | Sep 25, 2026 19:46:41.756 |
EUR | |
| XS2500899880 | MODN LANDFRN27 | Modern Land [China] Co. Ltd. | companies | Dec 30, 2027 |
-
-
|
0.00%
|
Variable | Sep 25, 2026 19:46:19.260 |
USD | |
| XS2177443343 | MOHK CAPI1.7527 | Mohawk Capital Finance S.A. | companies | Jun 12, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 25, 2026 19:46:39.617 |
EUR | |
| XS2232045463 | MAGR OLAJ1.5BD27 | MOL Magyar Olaj- és Gázipari Nyrt. | companies | Oct 08, 2027 |
-
-
|
+0.00%
|
Fixed | Sep 25, 2026 19:46:39.699 |
EUR | |
| XS3515070046 | MOL HUNG4.625NT31 | MOL Magyar Olaj- és Gázipari Nyrt. | companies | Sep 23, 2031 |
-
-
|
+0.06%
|
Fixed | Sep 25, 2026 19:47:09.071 |
EUR | |
| XS3385893956 | MOLS FINA5.5BD33 | Molins Finance S.A. | companies | Jun 15, 2033 |
-
-
|
-0.07%
|
Fixed | Sep 25, 2026 19:46:43.778 |
EUR | |
| XS2834462983 | MOLE HOLD4.25BD34 | Mölnlycke Holding AB | companies | Jun 11, 2034 |
-
-
|
+0.07%
|
Fixed | Sep 25, 2026 19:47:50.428 |
EUR | |
| XS2672967234 | MOLE HLDG4.25BD28 | Mölnlycke Holding AB | companies | Sep 08, 2028 |
-
-
|
+0.05%
|
Fixed | Sep 25, 2026 19:47:41.984 |
EUR | |
| XS2049769297 | MOLE HOLD0.875MTN2 | Mölnlycke Holding AB | companies | Sep 05, 2029 |
-
-
|
+0.25%
|
Fixed | Sep 25, 2026 19:47:49.009 |
EUR | |
| XS2270406452 | MOLE HLDG0.62531 | Mölnlycke Holding AB | companies | Jan 15, 2031 |
-
-
|
+0.13%
|
Fixed | Sep 25, 2026 19:47:46.537 |
EUR | |
| US60871RAT77 | MOLN COOR5.5BD36 | Molson Coors Beverage Co. | companies | Jul 08, 2036 |
94.59
94.94
|
+0.05%
|
Fixed | Sep 25, 2026 19:46:17.113 |
USD | |
| XS2829203012 | MOLN COOR3.8BD32 | Molson Coors Beverage Co. | companies | Jun 15, 2032 |
-
-
|
+0.07%
|
Fixed | Sep 25, 2026 19:48:15.024 |
EUR | |
| US60871RAD26 | MOLN COOR542 | Molson Coors Beverage Co. | companies | May 01, 2042 |
-
-
|
-0.10%
|
Fixed | Sep 25, 2026 19:46:19.124 |
USD | |
| US60871RAS94 | MOLN COOR4.9BD31 | Molson Coors Beverage Co. | companies | Jul 08, 2031 |
-
-
|
+0.21%
|
Fixed | Sep 25, 2026 19:46:09.743 |
USD | |
| US60871RAH30 | MOLN COOR4.246 | Molson Coors Beverage Co. | companies | Jul 15, 2046 |
-
-
|
-0.24%
|
Fixed | Sep 25, 2026 19:45:34.027 |
USD | |
| NO0013414524 | MOMX HOLDFRN28 | momox Holding SE | companies | Dec 16, 2028 |
-
-
|
0.00%
|
Variable | Sep 25, 2026 16:00:04.992 |
EUR | |
| XS2384723263 | MONZ HLDG0.25BD29 | Mondelez International Holdings Netherlands B.V. | companies | Sep 09, 2029 |
-
-
|
+0.09%
|
Fixed | Sep 25, 2026 19:48:13.830 |
EUR | |
| XS2384726282 | MONS NETH0.62532 | Mondelez International Holdings Netherlands B.V. | companies | Sep 09, 2032 |
-
-
|
+0.17%
|
Fixed | Sep 25, 2026 19:48:13.830 |
EUR | |
| XS2056374353 | MONDELEZ .87/OCT31 | Mondelez International Holdings Netherlands B.V. | companies | Oct 01, 2031 |
-
-
|
+0.14%
|
Fixed | Sep 25, 2026 19:48:13.866 |
EUR | |
| XS2235987224 | MONDELEZI0.37529 | Mondelez International Holdings Netherlands B.V. | companies | Sep 22, 2029 |
-
-
|
+0.05%
|
Fixed | Sep 25, 2026 19:48:11.529 |
EUR | |
| XS2384726449 | MONZ HLDG1.25BD41 | Mondelez International Holdings Netherlands B.V. | companies | Sep 09, 2041 |
-
-
|
-0.17%
|
Fixed | Sep 25, 2026 19:48:13.830 |
EUR | |
| US609207AY17 | MONDELEZI1.87532 | Mondelez International Inc. | companies | Oct 15, 2032 |
-
-
|
+0.29%
|
Fixed | Sep 25, 2026 19:45:45.596 |
USD | |
| XS2312723138 | MONDELEZI0.7533 | Mondelez International Inc. | companies | Mar 17, 2033 |
-
-
|
+0.06%
|
Fixed | Sep 25, 2026 19:48:15.024 |
EUR |

