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 |
---|---|---|---|---|---|---|---|---|---|---|
US33938EAU10 | FLEXTRONI4.7525 | Flex Ltd. | companies | Jun 15, 2025 |
99.26
99.49
|
+0.01%
|
Fixed | Jul 29, 2024 13:59:23.241 |
USD | |
US33938XAC92 | FLEX3.7526 | Flex Ltd. | companies | Feb 01, 2026 |
97.72
97.78
|
+0.11%
|
Fixed | Jul 29, 2024 13:59:06.096 |
USD | |
US33938XAA37 | FLEX4.87529 | Flex Ltd. | companies | Jun 15, 2029 |
98.12
98.26
|
+0.21%
|
Fixed | Jul 29, 2024 13:59:32.308 |
USD | |
US33938XAB10 | FLEX4.87530 | Flex Ltd. | companies | May 12, 2030 |
97.86
98.20
|
+0.15%
|
Fixed | Jul 29, 2024 13:59:04.252 |
USD | |
CH0361532879 | FLUN ZURI0.625B29 | Flughafen Zürich AG | companies | May 24, 2029 |
97.35
98.10
|
+0.15%
|
Fixed | Jul 24, 2024 15:00:00.007 |
CHF | |
CH0570576568 | FLUN ZURI0.127 | Flughafen Zürich AG | companies | Dec 30, 2027 |
96.55
97.05
|
-0.05%
|
Fixed | Jul 26, 2024 15:00:00.024 |
CHF | |
US343412AF90 | FLUOR4.2528 | Fluor Corp. [New] | companies | Sep 15, 2028 |
95.07
95.66
|
-0.40%
|
Fixed | Jul 29, 2024 13:59:20.169 |
USD | |
BE0390128917 | FLUS SYST3.875MTN3 | Fluvius System Operator CVBA | companies | May 02, 2034 |
101.68
101.94
|
+0.45%
|
Fixed | Jul 29, 2024 13:20:19.875 |
EUR | |
BE0002803840 | FLUS SYST0.2528 | Fluvius System Operator CVBA | companies | Jun 14, 2028 |
89.42
89.72
|
+0.17%
|
Fixed | Jul 29, 2024 13:20:18.824 |
EUR | |
BE0002939206 | FLUS SYST3.857MTN3 | Fluvius System Operator CVBA | companies | May 09, 2033 |
101.91
102.57
|
+0.37%
|
Fixed | Jul 29, 2024 13:20:08.121 |
EUR | |
BE0002481563 | EANS CVBA1.75MTN26 | Fluvius System Operator CVBA | companies | Dec 04, 2026 |
96.29
97.95
|
+0.04%
|
Fixed | Jul 29, 2024 13:03:05.117 |
EUR | |
BE0002831122 | FLUS SYST0.62531 | Fluvius System Operator CVBA | companies | Nov 24, 2031 |
82.08
82.39
|
+0.31%
|
Fixed | Jul 29, 2024 13:20:07.808 |
EUR | |
BE0002964451 | FLUS SYST3.875MTN3 | Fluvius System Operator CVBA | companies | Mar 18, 2031 |
102.58
102.79
|
+0.23%
|
Fixed | Jul 29, 2024 13:20:05.355 |
EUR | |
BE0002952332 | FLUVIUS 4.0/JUN27/ | Fluvius System Operator CVBA | companies | Jun 28, 2027 |
100.82
102.28
|
+0.36%
|
Fixed | Jul 29, 2024 13:20:03.605 |
EUR | |
BE0002470459 | EANS CVBA2.875N29 | Fluvius System Operator CVBA | companies | May 07, 2029 |
98.08
100.09
|
+0.15%
|
Fixed | Jul 29, 2024 13:20:05.210 |
EUR | |
BE0002292614 | FLUS BELG1.75BD27 | FLUXYS Belgium S.A. | companies | Oct 05, 2027 |
92.85
94.14
|
+0.08%
|
Fixed | Jul 29, 2024 13:20:08.121 |
EUR | |
BE0002218841 | FLUXYS2.75N29 | FLUXYS Belgium S.A. | companies | Nov 27, 2029 |
92.15
93.16
|
+0.19%
|
Fixed | Jul 29, 2024 13:16:25.822 |
EUR | |
US302491AY14 | FMC6.375BD53 | FMC Corp. | companies | May 18, 2053 |
101.52
102.29
|
+0.76%
|
Fixed | Jul 29, 2024 13:59:14.272 |
USD | |
US302491AV74 | FMC4.549 | FMC Corp. | companies | Oct 01, 2049 |
77.95
78.51
|
+0.53%
|
Fixed | Jul 29, 2024 13:59:23.339 |
USD | |
US302491AW57 | FMC5.15BD26 | FMC Corp. | companies | May 18, 2026 |
99.88
100.07
|
+0.05%
|
Fixed | Jul 29, 2024 13:59:14.272 |
USD | |
US302491AT29 | FMC3.226 | FMC Corp. | companies | Oct 01, 2026 |
95.63
95.83
|
+0.06%
|
Fixed | Jul 29, 2024 13:59:26.618 |
USD | |
US302491AX31 | FMC5.65BD33 | FMC Corp. | companies | May 18, 2033 |
100.07
100.39
|
+0.21%
|
Fixed | Jul 29, 2024 13:59:18.302 |
USD | |
US302491AU91 | FMC3.4529 | FMC Corp. | companies | Oct 01, 2029 |
91.35
91.54
|
+0.14%
|
Fixed | Jul 29, 2024 13:59:38.866 |
USD | |
XS2548490734 | NEDE FINA3MTN27 | FMO-Nederlandse Financierings-Maatscap is voor Ontwikkelingslanden N.V. | fin. institutions | Oct 25, 2027 |
100.98
101.14
|
+0.09%
|
Fixed | Jul 29, 2024 13:17:18.041 |
EUR | |
XS2751656468 | NED.FINA 35./JUL25 | FMO-Nederlandse Financierings-Maatscap is voor Ontwikkelingslanden N.V. | fin. institutions | Jul 22, 2025 |
88.79
91.75
|
-0.07%
|
Fixed | Jul 29, 2024 13:59:12.768 |
TRY |