| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US302520AD30 | FNBFRN30 | FNB Corp. [Pa.] | companies | Dec 11, 2030 |
101.00
101.28
|
-0.18%
|
Variable | Apr 27, 2026 09:00:33.288 |
USD | |
| US344419AC03 | FOMO ECON3.550 | Fomento Economico Mexicano S.A.B. de C.V. | companies | Jan 16, 2050 |
73.51
74.06
|
+0.40%
|
Fixed | Apr 27, 2026 09:01:44.580 |
USD | |
| XS2337285519 | FOMO ECON0.528 | Fomento Economico Mexicano S.A.B. de C.V. | companies | May 28, 2028 |
93.91
94.60
|
+0.31%
|
Step up | Apr 27, 2026 09:03:57.719 |
EUR | |
| XS2337285865 | FOMO ECON133 | Fomento Economico Mexicano S.A.B. de C.V. | companies | May 28, 2033 |
82.68
83.87
|
+0.24%
|
Fixed | Apr 27, 2026 09:03:49.569 |
EUR | |
| USP42009AE34 | FONO MIVI4.625BD27 | Fondo MIVIVIENDA S.A. | companies | Apr 12, 2027 |
100.06
100.53
|
-0.04%
|
Fixed | Apr 27, 2026 09:01:27.960 |
USD | |
| US345277AE74 | FORD HLDG 9.3% D 0 | Ford Holdings Inc. | companies | Mar 01, 2030 |
112.63
113.35
|
-0.04%
|
Fixed | Apr 27, 2026 09:02:42.884 |
USD | |
| US345370CA64 | FORD MT7.45B31 | Ford Motor Co. | companies | Jul 16, 2031 |
108.95
109.15
|
+0.07%
|
Fixed | Apr 27, 2026 08:14:25.816 |
USD | |
| US345370CX67 | FORD MOTO9.62530 | Ford Motor Co. | companies | Apr 22, 2030 |
114.39
114.79
|
-0.12%
|
Fixed | Apr 24, 2026 15:45:00.015 |
USD | |
| US345370BW93 | FORD MOTO 9.98% B | Ford Motor Co. | companies | Feb 15, 2047 |
126.20
128.82
|
+1.49%
|
Fixed | Apr 24, 2026 15:55:16.768 |
USD | |
| US345370DA55 | FORD MOTO3.2532 | Ford Motor Co. | companies | Feb 12, 2032 |
88.08
88.32
|
-0.03%
|
Fixed | Apr 27, 2026 09:02:12.225 |
USD | |
| US345370BY59 | FORD MTR 6.625B28 | Ford Motor Co. | companies | Oct 01, 2028 |
103.83
104.02
|
-0.20%
|
Fixed | Apr 24, 2026 15:45:00.015 |
USD | |
| US345370BV11 | FORD MTR8.9B32 | Ford Motor Co. | companies | Jan 15, 2032 |
114.13
115.97
|
-0.45%
|
Fixed | Apr 27, 2026 09:01:27.960 |
USD | |
| US345370BS81 | FORD MT 7.7B2097 | Ford Motor Co. | companies | May 15, 2097 |
102.67
103.92
|
+0.77%
|
Fixed | Apr 27, 2026 09:01:38.558 |
USD | |
| US345370CR99 | FORD MOTO4.346B26 | Ford Motor Co. | companies | Dec 08, 2026 |
99.68
99.82
|
-0.15%
|
Fixed | Apr 24, 2026 15:45:00.015 |
USD | |
| US345370CS72 | FORD MOTO5.29B46 | Ford Motor Co. | companies | Dec 08, 2046 |
81.16
81.40
|
-0.44%
|
Fixed | Apr 24, 2026 15:45:00.016 |
USD | |
| US345370CQ17 | FORD MOTO4.75B43 | Ford Motor Co. | companies | Jan 15, 2043 |
77.93
78.35
|
-0.09%
|
Fixed | Apr 27, 2026 08:31:36.096 |
USD | |
| US345370DB39 | FORD MOTO6.1BD32 | Ford Motor Co. | companies | Aug 19, 2032 |
102.20
102.64
|
-0.04%
|
Fixed | Apr 27, 2026 09:01:59.800 |
USD | |
| US345370BZ25 | FORD MT6.375B29 | Ford Motor Co. | companies | Feb 01, 2029 |
103.03
104.10
|
-0.11%
|
Fixed | Apr 27, 2026 09:01:15.596 |
USD | |
| US345397D427 | FORD MOT | Ford Motor Credit Co. LLC | companies | Jun 10, 2030 |
105.94
106.32
|
+0.01%
|
Fixed | Apr 27, 2026 09:02:01.257 |
USD | |
| XS3299544711 | FORD MOT 3.3/MAY29 | Ford Motor Credit Co. LLC | companies | May 17, 2029 |
98.47
98.57
|
+0.04%
|
Fixed | Apr 27, 2026 09:06:42.817 |
EUR | |
| US345397D591 | FORD MOTO6.798BD28 | Ford Motor Credit Co. LLC | companies | Nov 07, 2028 |
103.89
104.02
|
-0.05%
|
Fixed | Apr 27, 2026 09:00:50.117 |
USD | |
| XS2892967782 | FORD MOTO5.78BD30 | Ford Motor Credit Co. LLC | companies | Apr 30, 2030 |
98.96
99.17
|
-0.04%
|
Fixed | Apr 27, 2026 09:04:51.709 |
GBP | |
| US345397H485 | FORD MOT 5.7/SEP30 | Ford Motor Credit Co. LLC | companies | Sep 05, 2030 |
101.06
101.30
|
-0.06%
|
Fixed | Apr 27, 2026 08:46:10.958 |
USD | |
| US345397E748 | FORD MOTO5.85SNR R | Ford Motor Credit Co. LLC | companies | May 17, 2027 |
100.80
101.07
|
-0.11%
|
Fixed | Apr 27, 2026 09:02:55.178 |
USD | |
| XS3106098463 | FORD MOTO3.622MTN2 | Ford Motor Credit Co. LLC | companies | Jul 27, 2028 |
99.86
100.05
|
+0.10%
|
Fixed | Apr 27, 2026 09:03:56.405 |
EUR |

