| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US620076BE80 | MOTA SOLU5.5B44 | Motorola Solutions Inc. | companies | Sep 01, 2044 |
-
-
|
-2.00%
|
Fixed | Jul 03, 2026 19:45:28.997 |
USD | |
| US620076BU23 | MOTA SOLU2.7521 | Motorola Solutions Inc. | companies | May 24, 2031 |
-
-
|
+0.13%
|
Fixed | Jul 03, 2026 19:46:27.390 |
USD | |
| US620076CB33 | MOTA SOLU5.2BD32 | Motorola Solutions Inc. | companies | Aug 15, 2032 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:46:22.516 |
USD | |
| US620076BN89 | MOTA SOLU4.6BD29 | Motorola Solutions Inc. | companies | May 23, 2029 |
-
-
|
-0.06%
|
Fixed | Jul 03, 2026 19:45:04.766 |
USD | |
| US620076BL24 | MOTA SOLU4.628 | Motorola Solutions Inc. | companies | Feb 23, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 03, 2026 19:45:49.854 |
USD | |
| US620076BY45 | MOTA SOLU5BD29 | Motorola Solutions Inc. | companies | Apr 15, 2029 |
-
-
|
-0.14%
|
Fixed | Jul 03, 2026 19:46:14.271 |
USD | |
| US620076BT59 | MOTA SOLU2.330 | Motorola Solutions Inc. | companies | Nov 15, 2030 |
-
-
|
+0.13%
|
Fixed | Jul 03, 2026 19:46:09.321 |
USD | |
| US620076CC16 | MOTA SOLU5.55BD35 | Motorola Solutions Inc. | companies | Aug 15, 2035 |
-
-
|
+0.14%
|
Fixed | Jul 03, 2026 19:46:15.498 |
USD | |
| US620076CA59 | MOTA SOLU4.85BD30 | Motorola Solutions Inc. | companies | Aug 15, 2030 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:46:15.456 |
USD | |
| US620076BZ10 | MOTA SOLU5.4BD34 | Motorola Solutions Inc. | companies | Apr 15, 2034 |
-
-
|
+0.10%
|
Fixed | Jul 03, 2026 19:46:12.520 |
USD | |
| USL65266AA36 | MOVA EURO5.2531 | Movida Europe S.A. | companies | Feb 08, 2031 |
83.76
84.72
|
+0.66%
|
Fixed | Jul 03, 2026 19:45:43.559 |
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 | |
| US55336VAM28 | MPLX LP4.538 | MPLX L.P. | companies | Apr 15, 2038 |
-
-
|
+0.26%
|
Fixed | Jul 03, 2026 19:46:06.524 |
USD | |
| US55336VAK61 | MPLX LP4.125B27 | MPLX L.P. | companies | Mar 01, 2027 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:46:05.289 |
USD | |
| US55336VAR15 | MPLX LP428 | MPLX L.P. | companies | Mar 15, 2028 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:46:05.564 |
USD | |
| US55336VCE83 | MPLX LP5.3BD36 | MPLX L.P. | companies | Apr 01, 2036 |
-
-
|
-0.04%
|
Fixed | Jul 03, 2026 19:45:16.073 |
USD | |
| US55336VAT70 | MPLX LP5.549 | MPLX L.P. | companies | Feb 15, 2049 |
-
-
|
-2.55%
|
Fixed | Jul 03, 2026 19:45:05.093 |
USD | |
| US55336VAN01 | MPLX LP4.748 | MPLX L.P. | companies | Apr 15, 2048 |
-
-
|
-0.40%
|
Fixed | Jul 03, 2026 19:46:03.325 |
USD | |
| US55336VAL45 | MPLX LP5.2B47 | MPLX L.P. | companies | Mar 01, 2047 |
-
-
|
-0.40%
|
Fixed | Jul 03, 2026 19:46:09.539 |
USD | |
| US55336VCF58 | MPLX LP 6.1/APR56/ | MPLX L.P. | companies | Apr 01, 2056 |
-
-
|
-0.02%
|
Fixed | Jul 03, 2026 19:46:33.697 |
USD | |
| US55336VBX73 | MPLX LP5.5BD34 | MPLX L.P. | companies | Jun 01, 2034 |
-
-
|
-0.01%
|
Fixed | Jul 03, 2026 19:46:16.373 |
USD | |
| US55336VBU35 | MPLX LP4.95BD32 | MPLX L.P. | companies | Sep 01, 2032 |
-
-
|
-0.00%
|
Fixed | Jul 03, 2026 19:46:02.713 |
USD | |
| US55336VAP58 | MPLX LP4.958 | MPLX L.P. | companies | Apr 15, 2058 |
-
-
|
-0.16%
|
Fixed | Jul 03, 2026 19:46:03.325 |
USD | |
| US55336VAS97 | MPLX LP4.829 | MPLX L.P. | companies | Feb 15, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 03, 2026 19:45:45.452 |
USD |

