| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3385444990 | MORO KING5.125BD38 | Morocco, Kingdom of | public | May 26, 2038 |
-
-
|
-0.54%
|
Fixed | Sep 25, 2026 19:47:57.765 |
EUR | |
| XS3041322051 | MORO KING4.75SNR R | Morocco, Kingdom of | public | Apr 02, 2035 |
-
-
|
-0.40%
|
Fixed | Sep 25, 2026 19:47:59.775 |
EUR | |
| XS3387586004 | MORO KING4.75BD34 | Morocco, Kingdom of | public | May 26, 2034 |
-
-
|
-0.47%
|
Fixed | Sep 25, 2026 19:47:57.783 |
EUR | |
| XS2270577344 | MOROCCOKI450 | Morocco, Kingdom of | public | Dec 15, 2050 |
-
-
|
-0.65%
|
Fixed | Sep 25, 2026 19:46:01.187 |
USD | |
| XS2080771806 | MOROCCOKI1.531 | Morocco, Kingdom of | public | Nov 27, 2031 |
-
-
|
-0.30%
|
Fixed | Sep 25, 2026 19:47:40.685 |
EUR | |
| XS2595028452 | MORO KING5.95NT28 | Morocco, Kingdom of | public | Mar 08, 2028 |
-
-
|
-0.09%
|
Fixed | Sep 25, 2026 19:45:55.825 |
USD | |
| XS2270576619 | MOROCCOKI2.37527 | Morocco, Kingdom of | public | Dec 15, 2027 |
-
-
|
-0.09%
|
Fixed | Sep 25, 2026 19:46:01.020 |
USD | |
| XS3041270664 | MORO KING3.875SNR | Morocco, Kingdom of | public | Apr 02, 2029 |
-
-
|
+0.02%
|
Fixed | Sep 25, 2026 19:47:59.775 |
EUR | |
| XS0864259717 | MOROCCOGO5.5N42 | Morocco, Kingdom of | public | Dec 11, 2042 |
-
-
|
-0.39%
|
Fixed | Sep 25, 2026 19:45:47.737 |
USD | |
| US61945CAL72 | MOSAIC5.35BD31 | Mosaic Co., The | companies | Aug 17, 2031 |
97.37
97.58
|
+0.23%
|
Fixed | Sep 25, 2026 19:46:17.065 |
USD | |
| US61945CAG87 | MOSAIC4.05SNR RATE | Mosaic Co., The | companies | Nov 15, 2027 |
-
-
|
+0.07%
|
Fixed | Sep 24, 2026 19:46:38.613 |
USD | |
| US61945CAE30 | MOSC CO5.625B43 | Mosaic Co., The | companies | Nov 15, 2043 |
-
-
|
-0.31%
|
Fixed | Sep 25, 2026 19:46:17.237 |
USD | |
| US61945CAH60 | MOSAIC5.375SNR RAT | Mosaic Co., The | companies | Nov 15, 2028 |
-
-
|
-
|
Fixed | - | USD | |
| US61945CAB90 | MOSC CO4.875B41 | Mosaic Co., The | companies | Nov 15, 2041 |
83.90
84.76
|
-0.27%
|
Fixed | Sep 25, 2026 19:45:40.506 |
USD | |
| XS3285025345 | MOTY OPER4.125MTN3 | Motability Operations Group PLC | companies | Feb 04, 2038 |
-
-
|
-0.17%
|
Fixed | Sep 25, 2026 19:48:08.716 |
EUR | |
| XS2978917404 | MOTY OPER6.25NT45 | Motability Operations Group PLC | companies | Jan 22, 2045 |
-
-
|
+0.06%
|
Fixed | Sep 25, 2026 19:45:50.018 |
GBP | |
| XS2742660157 | MOTY OPER3.625NT29 | Motability Operations Group PLC | companies | Jul 24, 2029 |
-
-
|
+0.06%
|
Fixed | Sep 25, 2026 19:48:08.800 |
EUR | |
| XS2838520836 | MOTY OPER5.75NT51 | Motability Operations Group PLC | companies | Jun 17, 2051 |
-
-
|
+0.05%
|
Fixed | Sep 25, 2026 19:46:19.451 |
GBP | |
| XS1578213933 | MOTY OPER2.375N32 | Motability Operations Group PLC | companies | Mar 14, 2032 |
-
-
|
-0.14%
|
Fixed | Dec 04, 2017 14:47:29.000 |
GBP | |
| XS2678308516 | MOTY OPER5.75NT48 | Motability Operations Group PLC | companies | Sep 11, 2048 |
-
-
|
-0.02%
|
Fixed | Sep 25, 2026 19:46:47.406 |
GBP | |
| XS2978917156 | MOTY OPER3.625NT33 | Motability Operations Group PLC | companies | Jan 22, 2033 |
-
-
|
+0.13%
|
Fixed | Sep 25, 2026 19:48:11.503 |
EUR | |
| XS2574870759 | MOTY OPER3.5NT31 | Motability Operations Group PLC | companies | Jul 17, 2031 |
-
-
|
+0.11%
|
Fixed | Sep 25, 2026 19:48:13.866 |
EUR | |
| XS2021471862 | MOTY OPER1.7529 | Motability Operations Group PLC | companies | Jul 03, 2029 |
-
-
|
+0.19%
|
Fixed | Sep 25, 2026 19:46:52.583 |
GBP | |
| XS2431784441 | MOTY OPER2.12542 | Motability Operations Group PLC | companies | Jan 18, 2042 |
-
-
|
+0.22%
|
Fixed | Sep 25, 2026 19:47:07.149 |
GBP | |
| XS1377228959 | MOTY OPER3.625MTN3 | Motability Operations Group PLC | companies | Mar 10, 2036 |
-
-
|
-1.07%
|
Fixed | Oct 23, 2018 05:16:08.594 |
GBP |

