| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3162352630 | FORD MOTO6.184BD31 | Ford Motor Credit Co. LLC | companies | Aug 29, 2031 |
100.31
100.58
|
-0.10%
|
Fixed | Apr 27, 2026 08:46:03.571 |
GBP | |
| US345397G495 | FORD MOTO5.875NT29 | Ford Motor Credit Co. LLC | companies | Nov 07, 2029 |
101.77
101.98
|
-0.07%
|
Fixed | Apr 27, 2026 09:02:07.956 |
USD | |
| XS2586123965 | FORD MOTO4.867MTN2 | Ford Motor Credit Co. LLC | companies | Aug 03, 2027 |
101.76
101.95
|
+0.03%
|
Fixed | Apr 27, 2026 09:03:56.313 |
EUR | |
| US345397D674 | FORD MOTO7.122BD33 | Ford Motor Credit Co. LLC | companies | Nov 07, 2033 |
106.44
106.71
|
-0.21%
|
Fixed | Apr 27, 2026 09:00:50.117 |
USD | |
| XS3172177738 | FORD MOT | Ford Motor Credit Co. LLC | companies | Sep 16, 2029 |
99.47
99.62
|
+0.03%
|
Fixed | Apr 27, 2026 09:06:51.596 |
EUR | |
| US345397YT41 | FORD MOTO3.815BD27 | Ford Motor Credit Co. LLC | companies | Nov 02, 2027 |
98.32
98.53
|
-0.03%
|
Fixed | Apr 27, 2026 09:01:09.284 |
USD | |
| US345397B363 | FORD MOTO430 | Ford Motor Credit Co. LLC | companies | Nov 13, 2030 |
94.03
94.28
|
-0.06%
|
Fixed | Apr 27, 2026 09:01:27.862 |
USD | |
| XS3299544802 | FORD MOT 4.0/FEB33 | Ford Motor Credit Co. LLC | companies | Feb 17, 2033 |
97.44
97.67
|
-0.07%
|
Fixed | Apr 27, 2026 09:06:36.496 |
EUR | |
| US345397J614 | FORD MOT | Ford Motor Credit Co. LLC | companies | Apr 09, 2031 |
99.41
99.62
|
-0.04%
|
Fixed | Apr 27, 2026 09:03:24.182 |
USD | |
| US345397G560 | FORD MOTO6.5NT35 | Ford Motor Credit Co. LLC | companies | Feb 07, 2035 |
102.37
102.91
|
-0.07%
|
Fixed | Apr 27, 2026 09:02:07.956 |
USD | |
| US345397ZW60 | FORD MOTO4.54226 | Ford Motor Credit Co. LLC | companies | Aug 01, 2026 |
99.88
100.08
|
-0.04%
|
Fixed | Apr 27, 2026 09:02:12.225 |
USD | |
| US345397B694 | FORD MOTO3.62531 | Ford Motor Credit Co. LLC | companies | Jun 17, 2031 |
91.34
91.68
|
-0.05%
|
Fixed | Apr 27, 2026 09:02:07.479 |
USD | |
| US345397D260 | FORD MOT | Ford Motor Credit Co. LLC | companies | Jun 10, 2026 |
100.05
100.08
|
+0.02%
|
Fixed | Apr 27, 2026 09:02:01.257 |
USD | |
| US345397H899 | FORD MOTO5.869BD35 | Ford Motor Credit Co. LLC | companies | Oct 31, 2035 |
97.70
98.08
|
-0.13%
|
Fixed | Apr 27, 2026 08:45:26.137 |
USD | |
| US345397G313 | FORD MOTO6.054BD31 | Ford Motor Credit Co. LLC | companies | Nov 05, 2031 |
101.76
101.98
|
-0.02%
|
Fixed | Apr 27, 2026 09:00:57.398 |
USD | |
| XS3006514536 | FORD MOTO4.06BD30 | Ford Motor Credit Co. LLC | companies | Aug 21, 2030 |
99.69
99.96
|
-0.03%
|
Fixed | Apr 27, 2026 09:06:54.609 |
EUR | |
| XS2595035234 | FORD MOTO6.86MTN26 | Ford Motor Credit Co. LLC | companies | Jun 05, 2026 |
100.17
100.23
|
+0.01%
|
Fixed | Apr 27, 2026 08:46:18.558 |
GBP | |
| US345397ZR75 | FORD MOTO5.11329 | Ford Motor Credit Co. LLC | companies | May 03, 2029 |
99.66
99.87
|
-0.02%
|
Fixed | Apr 27, 2026 09:02:26.886 |
USD | |
| XS2767246908 | FORD MOTO4.445MTN3 | Ford Motor Credit Co. LLC | companies | Feb 14, 2030 |
101.28
101.53
|
-0.02%
|
Fixed | Apr 27, 2026 09:06:42.817 |
EUR | |
| XS2822575648 | FORD MOTO4.165MTN2 | Ford Motor Credit Co. LLC | companies | Nov 21, 2028 |
101.06
101.20
|
+0.03%
|
Fixed | Apr 27, 2026 09:06:47.847 |
EUR | |
| XS2623496085 | FORD MOTO6.125MTN2 | Ford Motor Credit Co. LLC | companies | May 15, 2028 |
104.76
105.11
|
-0.06%
|
Fixed | Apr 24, 2026 15:45:00.015 |
EUR | |
| XS2744491106 | FORD MOTO5.625MTN2 | Ford Motor Credit Co. LLC | companies | Oct 09, 2028 |
99.68
99.93
|
-0.04%
|
Fixed | Apr 27, 2026 08:46:11.169 |
GBP | |
| XS2782775345 | FORD OTOM7.125BD29 | Ford Otomotiv Sanayi A.S. | companies | Apr 25, 2029 |
101.83
102.41
|
+0.17%
|
Fixed | Apr 27, 2026 08:45:43.624 |
USD | |
| DE000A3E46B7 | FORE CAPI5.130 | ForestFinance Capital GmbH | companies | Dec 01, 2030 |
12.50
34.00
|
+0.81%
|
Fixed | Apr 27, 2026 09:00:13.171 |
EUR | |
| NO0013586024 | FORMYCONFRN29 | Formycon AG | companies | Jul 09, 2029 |
94.70
97.50
|
+1.58%
|
Variable | Apr 27, 2026 09:10:28.079 |
EUR |

