8,576 to 8,600 from 23,963 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US31428XBF24 | FEDEX3.25B26 | Fedex Corp. | companies | Apr 01, 2026 |
97.21
97.35
|
+0.07%
|
Fixed | Jul 29, 2024 12:05:52.010 |
USD | |
| US31428XBS45 | FEDEX4.9548 | Fedex Corp. | companies | Oct 17, 2048 |
90.30
90.75
|
+0.63%
|
Fixed | Jul 29, 2024 12:06:56.441 |
USD | |
| XS2034629134 | FEDEX1.331 | Fedex Corp. | companies | Aug 05, 2031 |
87.74
88.23
|
+0.35%
|
Fixed | Jul 29, 2024 12:03:10.300 |
EUR | |
| US31428XCD66 | FEDEX2.431 | Fedex Corp. | companies | May 15, 2031 |
86.15
86.37
|
+0.37%
|
Fixed | Jul 29, 2024 11:58:11.776 |
USD | |
| XS2180509999 | FERRARI1.525 | Ferrari N.V. | companies | May 27, 2025 |
97.94
98.57
|
+0.01%
|
Fixed | Jul 29, 2024 12:01:22.403 |
EUR | |
| XS2824763044 | FERRARI3.625BD30 | Ferrari N.V. | companies | May 21, 2030 |
101.56
101.94
|
+0.23%
|
Fixed | Jul 29, 2024 12:05:10.405 |
EUR | |
| ES0205032032 | FERROVIAL1.38226 | Ferrovial Emisiones S.A. | companies | May 14, 2026 |
96.58
96.65
|
+0.03%
|
Fixed | Jul 29, 2024 12:01:22.828 |
EUR | |
| ES0205032040 | FERROVIAL0.5428 | Ferrovial Emisiones S.A. | companies | Nov 12, 2028 |
89.46
90.26
|
+0.17%
|
Fixed | Jul 29, 2024 12:02:32.375 |
EUR | |
| ES0205032024 | FERROVIAL1.37525 | Ferrovial Emisiones S.A. | companies | Mar 31, 2025 |
98.43
98.49
|
+0.01%
|
Fixed | Jul 29, 2024 12:01:38.743 |
EUR | |
| XS2324772453 | FERE DELL0.37528 | Ferrovie dello Stato Italiane S.p.A. | companies | Mar 25, 2028 |
90.16
92.60
|
+0.17%
|
Fixed | Jul 29, 2024 12:02:57.687 |
EUR | |
| XS2026171079 | FERE DELL1.12526 | Ferrovie dello Stato Italiane S.p.A. | companies | Jul 09, 2026 |
95.73
96.14
|
-0.09%
|
Fixed | Jul 29, 2024 10:15:26.128 |
EUR | |
| XS1386178237 | FIBK AS7.75N27 | Fibabanka AS | fin. institutions | Nov 24, 2027 |
99.85
104.00
|
0.00%
|
Variable | Jul 29, 2024 11:49:01.057 |
USD | |
| US31572UAF30 | FIBA OVER5.5GTD BD | Fibria Overseas Finance Ltd. | companies | Jan 17, 2027 |
-
-
|
-
|
Fixed | - | USD | |
| PTFIDBOM0009 | FIDE COMP031 | Fidelidade - Companhia de Seguros S.A. | companies | Sep 04, 2031 |
96.41
97.38
|
-0.80%
|
Variable | Jul 29, 2024 12:01:19.198 |
EUR | |
| PTFIDAOM0000 | FIDE COMPPERP BD | Fidelidade - Companhia de Seguros S.A. | companies | open-end |
99.46
100.11
|
0.00%
|
Variable | Jul 29, 2024 12:08:16.457 |
EUR | |
| XS2399990006 | FIDY BANK7.62526 | Fidelity Bank PLC | fin. institutions | Oct 28, 2026 |
97.36
102.41
|
+0.13%
|
Fixed | Jul 29, 2024 12:08:18.859 |
USD | |
| US31620RAK14 | FIDY NATI2.4531 | Fidelity National Financial Inc. | companies | Mar 15, 2031 |
83.44
83.82
|
+0.09%
|
Fixed | Jul 29, 2024 12:00:21.720 |
USD | |
| XS1843435923 | FIDY NATI230 | Fidelity National Information Services Inc. | companies | May 21, 2030 |
92.38
92.65
|
+0.30%
|
Fixed | Jul 29, 2024 12:02:18.872 |
EUR | |
| XS2085608326 | FIDY NATI0.62525 | Fidelity National Information Services Inc. | companies | Dec 03, 2025 |
96.31
96.44
|
-0.01%
|
Fixed | Jul 29, 2024 12:01:51.291 |
EUR | |
| US31620MBJ45 | FIDY NATI3.7529 | Fidelity National Information Services Inc. | companies | May 21, 2029 |
95.20
96.07
|
+0.24%
|
Fixed | Jul 29, 2024 12:01:03.062 |
USD | |
| XS2085655590 | FIDY NATI128 | Fidelity National Information Services Inc. | companies | Dec 03, 2028 |
90.37
91.15
|
+0.62%
|
Fixed | Jul 29, 2024 12:01:59.150 |
EUR | |
| XS1843435683 | FIDY NATI3.3631 | Fidelity National Information Services Inc. | companies | May 21, 2031 |
91.45
91.84
|
+0.43%
|
Fixed | Jul 29, 2024 12:07:52.983 |
GBP | |
| XS1843436145 | FIDY NATI2.9539 | Fidelity National Information Services Inc. | companies | May 21, 2039 |
90.70
91.15
|
+0.64%
|
Fixed | Jul 29, 2024 12:02:18.872 |
EUR | |
| US31620MAZ95 | FIDY NATI4.7548 | Fidelity National Information Services Inc. | companies | May 15, 2048 |
84.24
86.39
|
+0.84%
|
Fixed | Jul 29, 2024 12:00:52.810 |
USD | |
| US31620MAU09 | FIDY NATI4.5B46 | Fidelity National Information Services Inc. | companies | Aug 15, 2046 |
83.22
84.44
|
+0.39%
|
Fixed | Jul 29, 2024 12:00:21.720 |
USD |