| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2978917230 | MOTY OPER4NT37 | Motability Operations Group PLC | companies | Jan 22, 2037 |
91.92
92.36
|
-0.39%
|
Fixed | Sep 28, 2026 14:06:18.266 |
EUR | |
| XS2742661122 | MOTY OPER5.625NT54 | Motability Operations Group PLC | companies | Jan 24, 2054 |
83.04
83.64
|
-0.36%
|
Fixed | Sep 28, 2026 14:00:09.741 |
GBP | |
| XS2838538374 | MOTY OPER4.25NT35 | Motability Operations Group PLC | companies | Jun 17, 2035 |
96.02
96.62
|
-0.26%
|
Fixed | Sep 28, 2026 14:06:06.043 |
EUR | |
| XS1578213933 | MOTY OPER2.375N32 | Motability Operations Group PLC | companies | Mar 14, 2032 |
-
-
|
-0.14%
|
Fixed | Dec 04, 2017 14:47:29.000 |
GBP | |
| XS2742660660 | MOTY OPER3.875NT34 | Motability Operations Group PLC | companies | Jan 24, 2034 |
94.49
94.83
|
-0.22%
|
Fixed | Sep 28, 2026 14:06:13.255 |
EUR | |
| XS2021481663 | MOTY OPER2.37539 | Motability Operations Group PLC | companies | Jul 03, 2039 |
64.10
64.27
|
-0.11%
|
Fixed | Sep 28, 2026 14:03:40.939 |
GBP | |
| XS2838537566 | MOTY OPER4NT30 | Motability Operations Group PLC | companies | Jan 17, 2030 |
99.27
99.48
|
-0.14%
|
Fixed | Sep 28, 2026 14:06:15.187 |
EUR | |
| XS2811764120 | ONE HOTE7.75BD31 | Motel One GmbH | companies | Apr 02, 2031 |
104.16
105.84
|
-0.24%
|
Fixed | Sep 28, 2026 14:03:11.699 |
EUR | |
| XS2064643484 | MOTION B 4.5/NOV27 | Motion Bondco DAC | companies | Nov 15, 2027 |
98.99
99.88
|
-0.40%
|
Fixed | Sep 28, 2026 14:03:01.288 |
EUR | |
| XS3408982067 | MOTR OIL3.75BD31 | Motor Oil [Hellas] Corinth Refineries S.A. | companies | Jun 18, 2031 |
97.93
98.56
|
-0.07%
|
Fixed | Sep 28, 2026 14:05:01.530 |
EUR | |
| US620076CD98 | MOTA SOLU4.85BD29 | Motorola Solutions Inc. | companies | Aug 17, 2029 |
98.06
98.18
|
-0.20%
|
Fixed | Sep 28, 2026 14:01:08.869 |
USD | |
| US620076BE80 | MOTA SOLU5.5B44 | Motorola Solutions Inc. | companies | Sep 01, 2044 |
88.29
89.58
|
-0.73%
|
Fixed | Sep 28, 2026 14:00:14.568 |
USD | |
| US620076CA59 | MOTA SOLU4.85BD30 | Motorola Solutions Inc. | companies | Aug 15, 2030 |
97.01
97.18
|
-0.17%
|
Fixed | Sep 28, 2026 13:59:58.697 |
USD | |
| US620076BZ10 | MOTA SOLU5.4BD34 | Motorola Solutions Inc. | companies | Apr 15, 2034 |
95.41
95.63
|
-0.62%
|
Fixed | Sep 28, 2026 14:01:57.825 |
USD | |
| US620076BU23 | MOTA SOLU2.7521 | Motorola Solutions Inc. | companies | May 24, 2031 |
87.66
87.86
|
-0.30%
|
Fixed | Sep 28, 2026 14:02:28.051 |
USD | |
| US620076BL24 | MOTA SOLU4.628 | Motorola Solutions Inc. | companies | Feb 23, 2028 |
99.05
99.16
|
+0.01%
|
Fixed | Sep 28, 2026 14:01:24.165 |
USD | |
| US620076CE71 | MOTA SOLU5.65SNR R | Motorola Solutions Inc. | companies | Aug 17, 2036 |
95.56
95.89
|
-0.67%
|
Fixed | Sep 28, 2026 13:59:12.953 |
USD | |
| US620076BN89 | MOTA SOLU4.6BD29 | Motorola Solutions Inc. | companies | May 23, 2029 |
97.61
97.80
|
-0.15%
|
Fixed | Sep 28, 2026 14:01:20.023 |
USD | |
| US620076CB33 | MOTA SOLU5.2BD32 | Motorola Solutions Inc. | companies | Aug 15, 2032 |
96.46
96.68
|
-0.36%
|
Fixed | Sep 28, 2026 13:59:58.697 |
USD | |
| US620076BT59 | MOTA SOLU2.330 | Motorola Solutions Inc. | companies | Nov 15, 2030 |
87.31
87.45
|
-0.36%
|
Fixed | Sep 28, 2026 14:01:49.815 |
USD | |
| US620076BY45 | MOTA SOLU5BD29 | Motorola Solutions Inc. | companies | Apr 15, 2029 |
98.71
99.03
|
-0.16%
|
Fixed | Sep 28, 2026 14:01:57.825 |
USD | |
| US620076CC16 | MOTA SOLU5.55BD35 | Motorola Solutions Inc. | companies | Aug 15, 2035 |
95.71
95.92
|
-0.66%
|
Fixed | Sep 28, 2026 13:59:58.697 |
USD | |
| USL65266AA36 | MOVA EURO5.2531 | Movida Europe S.A. | companies | Feb 08, 2031 |
81.04
82.04
|
-0.26%
|
Fixed | Sep 28, 2026 13:59:15.382 |
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 |

