| 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 |
93.50
94.35
|
-0.08%
|
Fixed | Feb 19, 2026 11:01:39.396 |
EUR | |
| XS2080771806 | MOROCCOKI1.531 | Morocco, Kingdom of | public | Nov 27, 2031 |
88.46
89.16
|
-0.24%
|
Fixed | Feb 19, 2026 11:00:22.062 |
EUR | |
| XS3041322051 | MORO KING4.75SNR R | Morocco, Kingdom of | public | Apr 02, 2035 |
102.93
103.33
|
-0.23%
|
Fixed | Feb 19, 2026 11:01:02.017 |
EUR | |
| XS2595028700 | MORO KING6.5NT33 | Morocco, Kingdom of | public | Sep 08, 2033 |
108.87
109.37
|
-0.12%
|
Fixed | Feb 19, 2026 11:46:10.317 |
USD | |
| XS2270576965 | MOROCCO( 3.0/DEC32 | Morocco, Kingdom of | public | Dec 15, 2032 |
88.31
88.93
|
-0.09%
|
Fixed | Feb 19, 2026 11:05:08.625 |
USD | |
| XS2239830222 | MOROCCOKI1.37526 | Morocco, Kingdom of | public | Mar 30, 2026 |
99.63
100.12
|
-0.03%
|
Fixed | Feb 19, 2026 11:00:27.192 |
EUR | |
| US61945CAB90 | MOSC CO4.875B41 | Mosaic Co., The | companies | Nov 15, 2041 |
91.62
92.67
|
-0.32%
|
Fixed | Feb 19, 2026 11:45:43.766 |
USD | |
| US61945CAG87 | MOSAIC4.05SNR RATE | Mosaic Co., The | companies | Nov 15, 2027 |
99.97
100.13
|
-0.01%
|
Fixed | Feb 19, 2026 11:05:08.017 |
USD | |
| US61945CAE30 | MOSC CO5.625B43 | Mosaic Co., The | companies | Nov 15, 2043 |
97.55
98.16
|
-0.23%
|
Fixed | Feb 19, 2026 11:54:03.669 |
USD | |
| US61945CAH60 | MOSAIC5.375SNR RAT | Mosaic Co., The | companies | Nov 15, 2028 |
102.96
103.30
|
+0.02%
|
Fixed | Feb 19, 2026 11:05:05.543 |
USD | |
| XS2978917230 | MOTY OPER4NT37 | Motability Operations Group PLC | companies | Jan 22, 2037 |
100.74
101.18
|
-0.17%
|
Fixed | Feb 19, 2026 11:01:27.034 |
EUR | |
| XS2838538374 | MOTY OPER4.25NT35 | Motability Operations Group PLC | companies | Jun 17, 2035 |
103.44
103.91
|
-0.12%
|
Fixed | Feb 19, 2026 11:01:25.404 |
EUR | |
| XS2742660660 | MOTY OPER3.875NT34 | Motability Operations Group PLC | companies | Jan 24, 2034 |
101.51
101.69
|
-0.12%
|
Fixed | Feb 19, 2026 11:01:30.622 |
EUR | |
| XS3285025345 | MOTY OPER4.125MTN3 | Motability Operations Group PLC | companies | Feb 04, 2038 |
100.67
100.81
|
-0.12%
|
Fixed | Feb 19, 2026 11:01:25.404 |
EUR | |
| XS2287624584 | MOTABILI 0% /JUL28 | Motability Operations Group PLC | companies | Jul 20, 2028 |
94.07
94.28
|
-0.02%
|
Fixed | Feb 19, 2026 11:01:25.083 |
EUR | |
| XS2574870759 | MOTY OPER3.5NT31 | Motability Operations Group PLC | companies | Jul 17, 2031 |
101.51
101.81
|
+0.02%
|
Fixed | Feb 19, 2026 11:01:33.498 |
EUR | |
| XS2838537566 | MOTY OPER4NT30 | Motability Operations Group PLC | companies | Jan 17, 2030 |
103.70
103.90
|
-0.07%
|
Fixed | Feb 19, 2026 11:01:33.361 |
EUR | |
| XS2021471862 | MOTY OPER1.7529 | Motability Operations Group PLC | companies | Jul 03, 2029 |
92.21
92.33
|
-0.02%
|
Fixed | Feb 19, 2026 11:06:17.717 |
GBP | |
| XS2431784441 | MOTY OPER2.12542 | Motability Operations Group PLC | companies | Jan 18, 2042 |
60.95
61.42
|
-0.28%
|
Fixed | Feb 19, 2026 11:06:40.088 |
GBP | |
| XS2742661122 | MOTY OPER5.625NT54 | Motability Operations Group PLC | companies | Jan 24, 2054 |
91.51
92.33
|
-0.33%
|
Fixed | Feb 19, 2026 11:54:13.872 |
GBP | |
| XS2978917404 | MOTY OPER6.25NT45 | Motability Operations Group PLC | companies | Jan 22, 2045 |
101.20
101.74
|
-0.20%
|
Fixed | Feb 19, 2026 11:45:52.588 |
GBP | |
| XS1578213933 | MOTY OPER2.375N32 | Motability Operations Group PLC | companies | Mar 14, 2032 |
-
-
|
-0.14%
|
Fixed | Dec 04, 2017 14:47:29.000 |
GBP | |
| XS2838520836 | MOTY OPER5.75NT51 | Motability Operations Group PLC | companies | Jun 17, 2051 |
93.39
94.00
|
-0.32%
|
Fixed | Feb 19, 2026 11:46:22.922 |
GBP | |
| XS2742660157 | MOTY OPER3.625NT29 | Motability Operations Group PLC | companies | Jul 24, 2029 |
102.42
102.59
|
-0.08%
|
Fixed | Feb 19, 2026 11:01:30.622 |
EUR | |
| XS1377228959 | MOTY OPER3.625MTN3 | Motability Operations Group PLC | companies | Mar 10, 2036 |
-
-
|
-1.07%
|
Fixed | Oct 23, 2018 05:16:08.594 |
GBP |

