| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US609207AT22 | MONDELEZI2.7530 | Mondelez International Inc. | companies | Apr 13, 2030 |
-
-
|
+0.20%
|
Fixed | Sep 25, 2026 19:45:38.109 |
USD | |
| XS2312723138 | MONDELEZI0.7533 | Mondelez International Inc. | companies | Mar 17, 2033 |
-
-
|
+0.06%
|
Fixed | Sep 25, 2026 19:48:15.024 |
EUR | |
| US609207BG91 | MONDELEZ4.5BD30 | Mondelez International Inc. | companies | May 06, 2030 |
96.87
97.04
|
+0.26%
|
Fixed | Sep 25, 2026 19:46:04.918 |
USD | |
| CH1548828412 | MONDELEZ1.625BD36 | Mondelez International Inc. | companies | Apr 10, 2036 |
99.15
99.65
|
-0.60%
|
Fixed | Sep 25, 2026 15:00:00.106 |
CHF | |
| US50075NAC83 | KRAFT FDS6HB31 | Mondelez International Inc. | companies | Nov 01, 2031 |
-
-
|
-
|
Fixed | - | USD | |
| XS2312723302 | MONDELEZI1.37541 | Mondelez International Inc. | companies | Mar 17, 2041 |
-
-
|
-0.20%
|
Fixed | Sep 25, 2026 19:48:15.024 |
EUR | |
| XS1197273755 | MONDELEZI2.375B35 | Mondelez International Inc. | companies | Mar 06, 2035 |
-
-
|
-0.03%
|
Fixed | Sep 25, 2026 19:48:10.115 |
EUR | |
| US609207AX34 | MONDELEZI1.531 | Mondelez International Inc. | companies | Feb 04, 2031 |
-
-
|
+0.24%
|
Fixed | Sep 25, 2026 19:45:57.975 |
USD | |
| CH1548828396 | MONDELEZ0.9575BD29 | Mondelez International Inc. | companies | Apr 10, 2029 |
99.50
99.70
|
+0.05%
|
Fixed | Sep 25, 2026 15:00:00.106 |
CHF | |
| US609207AM78 | MONDELEZI4.12528 | Mondelez International Inc. | companies | May 07, 2028 |
-
-
|
+0.08%
|
Fixed | Sep 25, 2026 19:46:00.095 |
USD | |
| XS2312722916 | MONDELEZI0.2528 | Mondelez International Inc. | companies | Mar 17, 2028 |
-
-
|
+0.03%
|
Fixed | Sep 25, 2026 19:46:42.722 |
EUR | |
| US609207BC87 | MONDELEZ4.75BD29 | Mondelez International Inc. | companies | Feb 20, 2029 |
-
-
|
+0.10%
|
Fixed | Sep 25, 2026 19:45:36.074 |
USD | |
| US609207BF19 | MONDELEZ4.25BD28 | Mondelez International Inc. | companies | May 06, 2028 |
98.50
98.70
|
+0.06%
|
Fixed | Sep 25, 2026 19:46:04.918 |
USD | |
| CH1548828404 | MONDELEZ1.2713BD32 | Mondelez International Inc. | companies | Nov 10, 2032 |
98.45
98.80
|
+0.05%
|
Fixed | Sep 25, 2026 15:00:00.106 |
CHF | |
| US609207AY17 | MONDELEZI1.87532 | Mondelez International Inc. | companies | Oct 15, 2032 |
-
-
|
+0.29%
|
Fixed | Sep 25, 2026 19:45:45.596 |
USD | |
| XS2151059206 | MONI FINA2.37528 | Mondi Finance Europe GmbH | companies | Apr 01, 2028 |
-
-
|
+0.08%
|
Fixed | Sep 25, 2026 19:48:07.389 |
EUR | |
| XS3214761473 | MONI FINA3.375BD31 | Mondi Finance PLC | companies | May 23, 2031 |
-
-
|
+0.06%
|
Fixed | Sep 25, 2026 19:47:01.636 |
EUR | |
| XS2826812005 | MONI FINA3.75GTD B | Mondi Finance PLC | companies | May 31, 2032 |
-
-
|
+0.06%
|
Fixed | Sep 25, 2026 19:46:41.688 |
EUR | |
| XS3154053436 | MONA MONE4.514BD35 | Moneta Money Bank A.S. | fin. institutions | Sep 09, 2035 |
-
-
|
+0.00%
|
Variable | Sep 25, 2026 19:46:52.619 |
EUR | |
| XS2898794982 | MONA MONE4.414BD30 | Moneta Money Bank A.S. | fin. institutions | Sep 11, 2030 |
-
-
|
+0.05%
|
Variable | Sep 25, 2026 19:46:53.644 |
EUR | |
| USY6142NAH18 | PEOS GOVE7.875BD29 | Mongolia | public | Jun 05, 2029 |
-
-
|
-0.05%
|
Fixed | Sep 25, 2026 19:45:52.701 |
USD | |
| USY6142NAG35 | MONGOLIA8.65BD28 | Mongolia | public | Jan 19, 2028 |
-
-
|
-0.02%
|
Fixed | Sep 25, 2026 19:45:04.883 |
USD | |
| USY6142NAJ73 | MONGOLIAL6.625BD30 | Mongolia | public | Feb 25, 2030 |
-
-
|
-0.07%
|
Fixed | Sep 25, 2026 19:46:12.816 |
USD | |
| USY6142NAL20 | MONA GOVT5.95BD32 | Mongolia | public | Mar 09, 2032 |
-
-
|
-0.09%
|
Fixed | Sep 25, 2026 19:45:14.637 |
USD | |
| XS3038559129 | MONN MINI8.44BD30 | Mongolian Mining Corp. | companies | Apr 03, 2030 |
-
-
|
+0.12%
|
Fixed | Sep 25, 2026 19:45:21.765 |
USD |

