| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US620076CA59 | MOTA SOLU4.85BD30 | Motorola Solutions Inc. | companies | Aug 15, 2030 |
101.06
101.19
|
+0.13%
|
Fixed | Apr 24, 2026 19:46:15.361 |
USD | |
| US620076BU23 | MOTA SOLU2.7521 | Motorola Solutions Inc. | companies | May 24, 2031 |
-
-
|
+0.22%
|
Fixed | Apr 24, 2026 19:46:24.927 |
USD | |
| US620076BL24 | MOTA SOLU4.628 | Motorola Solutions Inc. | companies | Feb 23, 2028 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:45:54.438 |
USD | |
| US620076BY45 | MOTA SOLU5BD29 | Motorola Solutions Inc. | companies | Apr 15, 2029 |
-
-
|
+0.18%
|
Fixed | Apr 24, 2026 19:45:19.252 |
USD | |
| US620076BT59 | MOTA SOLU2.330 | Motorola Solutions Inc. | companies | Nov 15, 2030 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:45:59.039 |
USD | |
| USL65266AA36 | MOVA EURO5.2531 | Movida Europe S.A. | companies | Feb 08, 2031 |
-
-
|
-0.04%
|
Fixed | Apr 24, 2026 19:45:39.911 |
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 | |
| US55336VBX73 | MPLX LP5.5BD34 | MPLX L.P. | companies | Jun 01, 2034 |
101.77
102.09
|
+0.06%
|
Fixed | Apr 24, 2026 19:46:07.994 |
USD | |
| US55336VAT70 | MPLX LP5.549 | MPLX L.P. | companies | Feb 15, 2049 |
-
-
|
+0.16%
|
Fixed | Apr 24, 2026 19:45:12.198 |
USD | |
| US55336VAK61 | MPLX LP4.125B27 | MPLX L.P. | companies | Mar 01, 2027 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:46:06.315 |
USD | |
| US55336VAR15 | MPLX LP428 | MPLX L.P. | companies | Mar 15, 2028 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:45:15.865 |
USD | |
| US55336VBU35 | MPLX LP4.95BD32 | MPLX L.P. | companies | Sep 01, 2032 |
100.47
100.73
|
+0.19%
|
Fixed | Apr 24, 2026 19:46:03.159 |
USD | |
| US55336VAN01 | MPLX LP4.748 | MPLX L.P. | companies | Apr 15, 2048 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:45:17.231 |
USD | |
| US55336VCE83 | MPLX LP 5.3/APR36/ | MPLX L.P. | companies | Apr 01, 2036 |
99.00
99.31
|
+0.16%
|
Fixed | Apr 24, 2026 19:45:16.384 |
USD | |
| US55336VAL45 | MPLX LP5.2B47 | MPLX L.P. | companies | Mar 01, 2047 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:45:19.209 |
USD | |
| US55336VAS97 | MPLX LP4.829 | MPLX L.P. | companies | Feb 15, 2029 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:45:17.101 |
USD | |
| US55336VAP58 | MPLX LP4.958 | MPLX L.P. | companies | Apr 15, 2058 |
-
-
|
+0.21%
|
Fixed | Apr 24, 2026 19:45:55.563 |
USD | |
| US55336VCF58 | MPLX LP 6.1/APR56/ | MPLX L.P. | companies | Apr 01, 2056 |
-
-
|
+0.17%
|
Fixed | Apr 24, 2026 19:45:04.420 |
USD | |
| US55336VAM28 | MPLX LP4.538 | MPLX L.P. | companies | Apr 15, 2038 |
-
-
|
+0.20%
|
Fixed | Apr 24, 2026 19:45:57.915 |
USD | |
| XS2997159491 | MPT OPER7BD32 | MPT Operating Partnership L.P./MPT Finance Corp. | companies | Feb 15, 2032 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:46:45.998 |
EUR | |
| XS1897122278 | MRG FINA8.75NT26 | MRG Finance UK PLC | companies | Oct 26, 2026 |
-
-
|
0.00%
|
Fixed | Oct 23, 2023 06:02:01.529 |
EUR | |
| DE000A30VS72 | MS INDU6.25BD27 | MS Industrie AG | companies | Oct 18, 2027 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:45:32.362 |
EUR | |
| USU5521TAE20 | MSCI429 | MSCI Inc. | companies | Nov 15, 2029 |
-
-
|
-0.04%
|
Fixed | Apr 24, 2026 19:45:11.934 |
USD | |
| US55354GAS93 | MSCI INC 5.1/MAR36 | MSCI Inc. | companies | Mar 15, 2036 |
97.60
97.96
|
+0.12%
|
Fixed | Apr 24, 2026 19:46:13.066 |
USD |

