| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2337285519 | FOMO ECON0.528 | Fomento Economico Mexicano S.A.B. de C.V. | companies | May 28, 2028 |
-
-
|
+0.07%
|
Step up | Sep 11, 2026 19:46:42.971 |
EUR | |
| XS2337285865 | FOMO ECON133 | Fomento Economico Mexicano S.A.B. de C.V. | companies | May 28, 2033 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:46:42.971 |
EUR | |
| USP42009AE34 | FONO MIVI4.625BD27 | Fondo MIVIVIENDA S.A. | companies | Apr 12, 2027 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:45:54.535 |
USD | |
| CA34527ADG28 | FORD CRE 4.4/JUN30 | Ford Credit Canada Co. | companies | Jun 24, 2030 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:45:13.555 |
CAD | |
| US345277AE74 | FORD HLDG 9.3% D 0 | Ford Holdings Inc. | companies | Mar 01, 2030 |
-
-
|
-0.34%
|
Fixed | Sep 11, 2026 19:45:18.052 |
USD | |
| US345370DA55 | FORD MOTO3.2532 | Ford Motor Co. | companies | Feb 12, 2032 |
-
-
|
-0.08%
|
Fixed | Sep 11, 2026 19:45:55.168 |
USD | |
| US345370BV11 | FORD MTR8.9B32 | Ford Motor Co. | companies | Jan 15, 2032 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 19:45:44.213 |
USD | |
| US345370CQ17 | FORD MOTO4.75B43 | Ford Motor Co. | companies | Jan 15, 2043 |
75.20
80.00
|
-0.16%
|
Fixed | Sep 11, 2026 15:45:00.021 |
USD | |
| US345370CX67 | FORD MOTO9.62530 | Ford Motor Co. | companies | Apr 22, 2030 |
110.97
111.99
|
-0.12%
|
Fixed | Sep 11, 2026 15:45:00.021 |
USD | |
| US345370BZ25 | FORD MT6.375B29 | Ford Motor Co. | companies | Feb 01, 2029 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:45:31.482 |
USD | |
| US345370BW93 | FORD MOTO 9.98% B | Ford Motor Co. | companies | Feb 15, 2047 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:45:58.649 |
USD | |
| US345370CA64 | FORD MT7.45B31 | Ford Motor Co. | companies | Jul 16, 2031 |
105.00
109.50
|
-0.17%
|
Fixed | Sep 11, 2026 15:45:00.017 |
USD | |
| US345370DB39 | FORD MOTO6.1BD32 | Ford Motor Co. | companies | Aug 19, 2032 |
-
-
|
-0.12%
|
Fixed | Sep 11, 2026 19:45:52.571 |
USD | |
| US345370CR99 | FORD MOTO4.346B26 | Ford Motor Co. | companies | Dec 08, 2026 |
99.86
100.25
|
-0.05%
|
Fixed | Sep 11, 2026 15:45:00.020 |
USD | |
| US345370CS72 | FORD MOTO5.29B46 | Ford Motor Co. | companies | Dec 08, 2046 |
79.46
79.90
|
+0.06%
|
Fixed | Sep 11, 2026 15:45:00.021 |
USD | |
| US345370BS81 | FORD MT 7.7B2097 | Ford Motor Co. | companies | May 15, 2097 |
-
-
|
+0.19%
|
Fixed | Sep 11, 2026 19:45:41.923 |
USD | |
| US345370BY59 | FORD MTR 6.625B28 | Ford Motor Co. | companies | Oct 01, 2028 |
101.00
104.50
|
-0.05%
|
Fixed | Sep 11, 2026 15:45:00.021 |
USD | |
| XS3402923596 | FORD MOT 6.1/DEC32 | Ford Motor Credit Co. LLC | companies | Dec 16, 2032 |
-
-
|
+0.26%
|
Fixed | Sep 11, 2026 19:45:52.000 |
GBP | |
| XS2767246908 | FORD MOTO4.445MTN3 | Ford Motor Credit Co. LLC | companies | Feb 14, 2030 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:47:51.207 |
EUR | |
| US345397ZR75 | FORD MOTO5.11329 | Ford Motor Credit Co. LLC | companies | May 03, 2029 |
-
-
|
-0.11%
|
Fixed | Sep 11, 2026 19:45:53.279 |
USD | |
| US345397H485 | FORD MOT 5.7/SEP30 | Ford Motor Credit Co. LLC | companies | Sep 05, 2030 |
98.83
99.11
|
-0.11%
|
Fixed | Sep 11, 2026 19:46:01.417 |
USD | |
| US345397B363 | FORD MOTO430 | Ford Motor Credit Co. LLC | companies | Nov 13, 2030 |
-
-
|
-0.09%
|
Fixed | Sep 11, 2026 19:45:42.246 |
USD | |
| XS3299544711 | FORD MOT 3.3/MAY29 | Ford Motor Credit Co. LLC | companies | May 17, 2029 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 16:06:06.228 |
EUR | |
| US345397D591 | FORD MOTO6.798BD28 | Ford Motor Credit Co. LLC | companies | Nov 07, 2028 |
-
-
|
-0.10%
|
Fixed | Sep 11, 2026 19:45:26.305 |
USD | |
| US345397H899 | FORD MOTO5.869BD35 | Ford Motor Credit Co. LLC | companies | Oct 31, 2035 |
94.68
95.04
|
-0.09%
|
Fixed | Sep 11, 2026 19:45:23.079 |
USD |

