| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US61945CAB90 | MOSC CO4.875B41 | Mosaic Co., The | companies | Nov 15, 2041 |
-
-
|
-0.28%
|
Fixed | Jul 03, 2026 19:45:42.337 |
USD | |
| US61945CAH60 | MOSAIC5.375SNR RAT | Mosaic Co., The | companies | Nov 15, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:46:16.412 |
USD | |
| US61945CAE30 | MOSC CO5.625B43 | Mosaic Co., The | companies | Nov 15, 2043 |
-
-
|
+0.10%
|
Fixed | Jul 03, 2026 19:45:05.375 |
USD | |
| US61945CAG87 | MOSAIC4.05SNR RATE | Mosaic Co., The | companies | Nov 15, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:46:22.627 |
USD | |
| XS1578213933 | MOTY OPER2.375N32 | Motability Operations Group PLC | companies | Mar 14, 2032 |
-
-
|
-0.14%
|
Fixed | Dec 04, 2017 14:47:29.000 |
GBP | |
| XS2978917156 | MOTY OPER3.625NT33 | Motability Operations Group PLC | companies | Jan 22, 2033 |
-
-
|
-0.10%
|
Fixed | Jul 03, 2026 19:45:19.672 |
EUR | |
| XS2838537566 | MOTY OPER4NT30 | Motability Operations Group PLC | companies | Jan 17, 2030 |
-
-
|
-0.11%
|
Fixed | Jul 03, 2026 19:45:23.835 |
EUR | |
| XS2574870759 | MOTY OPER3.5NT31 | Motability Operations Group PLC | companies | Jul 17, 2031 |
-
-
|
-0.14%
|
Fixed | Jul 03, 2026 19:45:26.761 |
EUR | |
| XS2742660157 | MOTY OPER3.625NT29 | Motability Operations Group PLC | companies | Jul 24, 2029 |
-
-
|
-0.06%
|
Fixed | Jul 03, 2026 19:45:23.518 |
EUR | |
| XS2978917230 | MOTY OPER4NT37 | Motability Operations Group PLC | companies | Jan 22, 2037 |
-
-
|
-0.23%
|
Fixed | Jul 03, 2026 19:45:19.672 |
EUR | |
| XS2678308516 | MOTY OPER5.75NT48 | Motability Operations Group PLC | companies | Sep 11, 2048 |
-
-
|
-0.05%
|
Fixed | Jul 03, 2026 19:46:55.028 |
GBP | |
| XS2021481663 | MOTY OPER2.37539 | Motability Operations Group PLC | companies | Jul 03, 2039 |
-
-
|
-0.10%
|
Fixed | Jul 03, 2026 19:47:03.297 |
GBP | |
| XS1377228959 | MOTY OPER3.625MTN3 | Motability Operations Group PLC | companies | Mar 10, 2036 |
-
-
|
-1.07%
|
Fixed | Oct 23, 2018 05:16:08.594 |
GBP | |
| XS3285025345 | MOTY OPER4.125MTN3 | Motability Operations Group PLC | companies | Feb 04, 2038 |
-
-
|
-0.21%
|
Fixed | Jul 03, 2026 19:45:02.151 |
EUR | |
| XS2838520836 | MOTY OPER5.75NT51 | Motability Operations Group PLC | companies | Jun 17, 2051 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:46:24.866 |
GBP | |
| XS2742661122 | MOTY OPER5.625NT54 | Motability Operations Group PLC | companies | Jan 24, 2054 |
-
-
|
-0.20%
|
Fixed | Jul 03, 2026 19:45:10.871 |
GBP | |
| XS2742660660 | MOTY OPER3.875NT34 | Motability Operations Group PLC | companies | Jan 24, 2034 |
-
-
|
-0.21%
|
Fixed | Jul 03, 2026 19:45:27.931 |
EUR | |
| XS2978917404 | MOTY OPER6.25NT45 | Motability Operations Group PLC | companies | Jan 22, 2045 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:46:02.671 |
GBP | |
| XS2838538374 | MOTY OPER4.25NT35 | Motability Operations Group PLC | companies | Jun 17, 2035 |
-
-
|
-0.19%
|
Fixed | Jul 03, 2026 19:45:19.813 |
EUR | |
| XS2021471862 | MOTY OPER1.7529 | Motability Operations Group PLC | companies | Jul 03, 2029 |
-
-
|
-0.03%
|
Fixed | Jul 03, 2026 19:47:03.297 |
GBP | |
| XS2431784441 | MOTY OPER2.12542 | Motability Operations Group PLC | companies | Jan 18, 2042 |
-
-
|
-0.11%
|
Fixed | Jul 03, 2026 19:47:19.334 |
GBP | |
| XS2287624584 | MOTABILI 0% /JUL28 | Motability Operations Group PLC | companies | Jul 20, 2028 |
-
-
|
-0.06%
|
Fixed | Jul 03, 2026 19:45:26.761 |
EUR | |
| XS2811764120 | ONE HOTE7.75BD31 | Motel One GmbH | companies | Apr 02, 2031 |
-
-
|
-0.09%
|
Fixed | Jul 03, 2026 19:46:47.899 |
EUR | |
| XS2064643484 | MOTION B 4.5/NOV27 | Motion Bondco DAC | companies | Nov 15, 2027 |
-
-
|
-0.05%
|
Fixed | Jul 03, 2026 19:46:43.804 |
EUR | |
| XS3408982067 | MOTR OIL3.75BD31 | Motor Oil [Hellas] Corinth Refineries S.A. | companies | Jun 18, 2031 |
-
-
|
+0.03%
|
Fixed | Jul 03, 2026 19:47:42.781 |
EUR |

