| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2021481663 | MOTY OPER2.37539 | Motability Operations Group PLC | companies | Jul 03, 2039 |
68.82
69.32
|
-0.22%
|
Fixed | Feb 19, 2026 10:08:38.943 |
GBP | |
| XS2978917156 | MOTY OPER3.625NT33 | Motability Operations Group PLC | companies | Jan 22, 2033 |
100.65
100.97
|
-0.09%
|
Fixed | Feb 19, 2026 09:36:12.409 |
EUR | |
| XS2678308516 | MOTY OPER5.75NT48 | Motability Operations Group PLC | companies | Sep 11, 2048 |
94.43
94.99
|
-0.23%
|
Fixed | Feb 19, 2026 10:08:32.768 |
GBP | |
| XS2811764120 | ONE HOTE7.75BD31 | Motel One GmbH | companies | Apr 02, 2031 |
107.44
108.59
|
-0.00%
|
Fixed | Feb 19, 2026 10:08:26.082 |
EUR | |
| XS2064643484 | MOTION B 4.5/NOV27 | Motion Bondco DAC | companies | Nov 15, 2027 |
93.75
94.76
|
-0.01%
|
Fixed | Feb 19, 2026 10:08:30.900 |
EUR | |
| US620076BY45 | MOTA SOLU5BD29 | Motorola Solutions Inc. | companies | Apr 15, 2029 |
102.47
102.84
|
-0.05%
|
Fixed | Feb 19, 2026 10:07:16.695 |
USD | |
| US620076CB33 | MOTA SOLU5.2BD32 | Motorola Solutions Inc. | companies | Aug 15, 2032 |
103.51
104.10
|
-0.19%
|
Fixed | Feb 19, 2026 10:16:22.129 |
USD | |
| US620076BU23 | MOTA SOLU2.7521 | Motorola Solutions Inc. | companies | May 24, 2031 |
92.05
92.46
|
-0.30%
|
Fixed | Feb 19, 2026 10:07:47.004 |
USD | |
| US620076BZ10 | MOTA SOLU5.4BD34 | Motorola Solutions Inc. | companies | Apr 15, 2034 |
103.59
104.17
|
-0.39%
|
Fixed | Feb 19, 2026 10:07:16.695 |
USD | |
| US620076BT59 | MOTA SOLU2.330 | Motorola Solutions Inc. | companies | Nov 15, 2030 |
91.18
91.74
|
-0.38%
|
Fixed | Feb 19, 2026 10:06:58.563 |
USD | |
| US620076BN89 | MOTA SOLU4.6BD29 | Motorola Solutions Inc. | companies | May 23, 2029 |
101.24
101.45
|
-0.10%
|
Fixed | Feb 19, 2026 10:06:25.328 |
USD | |
| US620076CC16 | MOTA SOLU5.55BD35 | Motorola Solutions Inc. | companies | Aug 15, 2035 |
104.47
105.04
|
-0.45%
|
Fixed | Feb 19, 2026 10:16:22.129 |
USD | |
| US620076BL24 | MOTA SOLU4.628 | Motorola Solutions Inc. | companies | Feb 23, 2028 |
100.88
101.16
|
-0.11%
|
Fixed | Feb 19, 2026 10:06:33.363 |
USD | |
| US620076CA59 | MOTA SOLU4.85BD30 | Motorola Solutions Inc. | companies | Aug 15, 2030 |
102.18
102.58
|
-0.10%
|
Fixed | Feb 19, 2026 10:16:22.129 |
USD | |
| US620076BE80 | MOTA SOLU5.5B44 | Motorola Solutions Inc. | companies | Sep 01, 2044 |
97.94
99.21
|
-0.84%
|
Fixed | Feb 19, 2026 09:36:17.829 |
USD | |
| USL65266AA36 | MOVA EURO5.2531 | Movida Europe S.A. | companies | Feb 08, 2031 |
86.73
88.75
|
+0.39%
|
Fixed | Feb 19, 2026 10:15:39.269 |
USD | |
| DE000A1RE1Z4 | MOX TELE7.25B17 | Mox Telecom AG | companies | Nov 02, 2017 |
-
-
|
-
|
Fixed | - | EUR | |
| XS0166661818 | MOYLE 2.9376ILN33 | Moyle Interconnector [Financing] PLC | companies | Mar 31, 2033 |
-
-
|
+8.63%
|
Variable | Nov 08, 2017 13:46:46.000 |
GBP | |
| US55336VCE83 | MPLX LP 5.3/APR36/ | MPLX L.P. | companies | Apr 01, 2036 |
100.16
100.84
|
-0.14%
|
Fixed | Feb 19, 2026 10:15:18.719 |
USD | |
| US55336VBX73 | MPLX LP5.5BD34 | MPLX L.P. | companies | Jun 01, 2034 |
102.80
103.54
|
-0.42%
|
Fixed | Feb 19, 2026 10:16:11.678 |
USD | |
| US55336VAN01 | MPLX LP4.748 | MPLX L.P. | companies | Apr 15, 2048 |
84.33
84.79
|
-0.22%
|
Fixed | Feb 19, 2026 10:06:55.496 |
USD | |
| US55336VAT70 | MPLX LP5.549 | MPLX L.P. | companies | Feb 15, 2049 |
93.01
93.96
|
-0.53%
|
Fixed | Feb 19, 2026 09:36:23.189 |
USD | |
| US55336VBU35 | MPLX LP4.95BD32 | MPLX L.P. | companies | Sep 01, 2032 |
101.29
102.11
|
-0.25%
|
Fixed | Feb 19, 2026 10:16:02.791 |
USD | |
| US55336VAL45 | MPLX LP5.2B47 | MPLX L.P. | companies | Mar 01, 2047 |
90.58
93.26
|
-0.79%
|
Fixed | Feb 19, 2026 10:06:58.517 |
USD | |
| US55336VCF58 | MPLX LP 6.1/APR56/ | MPLX L.P. | companies | Apr 01, 2056 |
99.78
100.91
|
-0.28%
|
Fixed | Feb 19, 2026 10:08:00.929 |
USD |

