| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2239829216 | MOROCCOKI230 | Morocco, Kingdom of | public | Sep 30, 2030 |
92.86
93.67
|
+0.09%
|
Fixed | Dec 22, 2025 15:05:22.391 |
EUR | |
| XS2595028700 | MORO KING6.5NT33 | Morocco, Kingdom of | public | Sep 08, 2033 |
108.46
108.96
|
-0.04%
|
Fixed | Dec 22, 2025 15:15:12.011 |
USD | |
| US61945CAG87 | MOSAIC4.05SNR RATE | Mosaic Co., The | companies | Nov 15, 2027 |
99.88
100.03
|
-0.01%
|
Fixed | Dec 22, 2025 15:02:51.220 |
USD | |
| US61945CAE30 | MOSC CO5.625B43 | Mosaic Co., The | companies | Nov 15, 2043 |
95.74
96.45
|
+0.06%
|
Fixed | Dec 22, 2025 15:14:15.112 |
USD | |
| US61945CAB90 | MOSC CO4.875B41 | Mosaic Co., The | companies | Nov 15, 2041 |
89.96
90.89
|
-0.12%
|
Fixed | Dec 22, 2025 15:14:47.642 |
USD | |
| US61945CAH60 | MOSAIC5.375SNR RAT | Mosaic Co., The | companies | Nov 15, 2028 |
102.93
103.21
|
+0.05%
|
Fixed | Dec 22, 2025 15:02:39.338 |
USD | |
| XS2978917404 | MOTY OPER6.25NT45 | Motability Operations Group PLC | companies | Jan 22, 2045 |
100.74
101.40
|
-0.13%
|
Fixed | Dec 22, 2025 15:14:55.605 |
GBP | |
| XS2838538374 | MOTY OPER4.25NT35 | Motability Operations Group PLC | companies | Jun 17, 2035 |
101.36
102.05
|
-0.09%
|
Fixed | Dec 22, 2025 15:01:01.295 |
EUR | |
| XS2021481663 | MOTY OPER2.37539 | Motability Operations Group PLC | companies | Jul 03, 2039 |
68.23
68.56
|
-0.05%
|
Fixed | Dec 22, 2025 15:04:14.054 |
GBP | |
| XS2978917156 | MOTY OPER3.625NT33 | Motability Operations Group PLC | companies | Jan 22, 2033 |
99.05
99.47
|
-0.04%
|
Fixed | Dec 22, 2025 15:00:52.483 |
EUR | |
| XS2021471433 | MOTY OPER0.37526 | Motability Operations Group PLC | companies | Jan 03, 2026 |
99.94
100.25
|
-0.00%
|
Fixed | Dec 22, 2025 15:03:57.457 |
EUR | |
| XS2838537566 | MOTY OPER4NT30 | Motability Operations Group PLC | companies | Jan 17, 2030 |
102.83
103.11
|
-0.08%
|
Fixed | Dec 22, 2025 15:00:48.148 |
EUR | |
| XS2978917230 | MOTY OPER4NT37 | Motability Operations Group PLC | companies | Jan 22, 2037 |
98.68
99.22
|
-0.12%
|
Fixed | Dec 22, 2025 15:00:54.088 |
EUR | |
| XS2742660157 | MOTY OPER3.625NT29 | Motability Operations Group PLC | companies | Jul 24, 2029 |
101.78
102.00
|
-0.05%
|
Fixed | Dec 22, 2025 15:01:01.344 |
EUR | |
| XS2574870759 | MOTY OPER3.5NT31 | Motability Operations Group PLC | companies | Jul 17, 2031 |
100.05
100.60
|
-0.09%
|
Fixed | Dec 22, 2025 15:00:56.148 |
EUR | |
| XS1377228959 | MOTY OPER3.625MTN3 | Motability Operations Group PLC | companies | Mar 10, 2036 |
-
-
|
-1.07%
|
Fixed | Oct 23, 2018 05:16:08.594 |
GBP | |
| XS1578213933 | MOTY OPER2.375N32 | Motability Operations Group PLC | companies | Mar 14, 2032 |
-
-
|
-0.14%
|
Fixed | Dec 04, 2017 14:47:29.000 |
GBP | |
| XS2287624584 | MOTABILI 0% /JUL28 | Motability Operations Group PLC | companies | Jul 20, 2028 |
93.40
93.72
|
-0.01%
|
Fixed | Dec 22, 2025 15:00:52.483 |
EUR | |
| XS2742661122 | MOTY OPER5.625NT54 | Motability Operations Group PLC | companies | Jan 24, 2054 |
91.56
92.56
|
-0.31%
|
Fixed | Dec 22, 2025 15:14:15.203 |
GBP | |
| XS2678308516 | MOTY OPER5.75NT48 | Motability Operations Group PLC | companies | Sep 11, 2048 |
94.53
94.94
|
-0.17%
|
Fixed | Dec 22, 2025 15:04:07.732 |
GBP | |
| XS2838520836 | MOTY OPER5.75NT51 | Motability Operations Group PLC | companies | Jun 17, 2051 |
93.14
94.17
|
-0.27%
|
Fixed | Dec 22, 2025 15:14:08.663 |
GBP | |
| XS2021471862 | MOTY OPER1.7529 | Motability Operations Group PLC | companies | Jul 03, 2029 |
91.42
91.63
|
-0.02%
|
Fixed | Dec 22, 2025 15:04:14.054 |
GBP | |
| XS2431784441 | MOTY OPER2.12542 | Motability Operations Group PLC | companies | Jan 18, 2042 |
60.60
61.11
|
-0.29%
|
Fixed | Dec 22, 2025 15:04:54.596 |
GBP | |
| XS2742660660 | MOTY OPER3.875NT34 | Motability Operations Group PLC | companies | Jan 24, 2034 |
99.77
100.22
|
-0.10%
|
Fixed | Dec 22, 2025 15:01:01.344 |
EUR | |
| XS2811764120 | ONE HOTE7.75BD31 | Motel One GmbH | companies | Apr 02, 2031 |
106.52
107.57
|
-0.00%
|
Fixed | Dec 22, 2025 15:03:54.380 |
EUR |

