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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2052337503 | FORD MOTO2.3325 | Ford Motor Credit Co. LLC | companies | Nov 25, 2025 |
-
-
|
+0.06%
|
Fixed | Jul 29, 2024 15:27:21.157 |
EUR | |
XS2083139837 | FORD MOTO3.68324 | Ford Motor Credit Co. LLC | companies | Dec 03, 2024 |
92.00
92.58
|
-11.32%
|
Fixed | May 18, 2020 14:44:45.672 |
AUD | |
XS2744491106 | FORD MOTO5.625MTN2 | Ford Motor Credit Co. LLC | companies | Oct 09, 2028 |
-
-
|
+0.19%
|
Fixed | Jul 29, 2024 15:15:59.619 |
GBP | |
XS2782775345 | FORD OTOM7.125BD29 | Ford Otomotiv Sanayi A.S. | companies | Apr 25, 2029 |
101.84
102.45
|
0.00%
|
Fixed | Jul 29, 2024 15:30:25.333 |
USD | |
DE000A3E46B7 | FORE CAPI5.130 | ForestFinance Capital GmbH | companies | Dec 01, 2030 |
-
-
|
0.00%
|
Fixed | Jul 29, 2024 06:02:04.024 |
EUR | |
XS1214406792 | FORA GROU3.375B25 | Formosa Group [Cayman] Ltd. | companies | Apr 22, 2025 |
-
-
|
0.00%
|
Fixed | Jul 29, 2024 15:31:05.204 |
USD | |
US349553AM97 | FORTIS3.055B26 | Fortis Inc. | companies | Oct 04, 2026 |
95.70
95.83
|
+0.03%
|
Fixed | Jul 29, 2024 15:30:58.707 |
USD | |
XS2764789231 | FORTIVE3.7BD26 | Fortive Corp. | companies | Feb 13, 2026 |
-
-
|
+0.00%
|
Fixed | Jul 29, 2024 15:27:21.200 |
EUR | |
XS2764790833 | FORTIVE3.7BD29 | Fortive Corp. | companies | Aug 15, 2029 |
-
-
|
+0.19%
|
Fixed | Jul 29, 2024 15:27:51.629 |
EUR | |
XS1956037664 | FORTUM O 1.6/FEB26 | Fortum Oyj | companies | Feb 27, 2026 |
-
-
|
-0.00%
|
Fixed | Jul 29, 2024 15:27:19.524 |
EUR | |
XS2606261597 | FORM OYJ4.5MTN33 | Fortum Oyj | companies | May 26, 2033 |
-
-
|
+0.25%
|
Fixed | Jul 29, 2024 15:29:17.517 |
EUR | |
XS1956027947 | FORM OYJ2.12529 | Fortum Oyj | companies | Feb 27, 2029 |
-
-
|
+0.08%
|
Fixed | Jul 29, 2024 15:29:31.673 |
EUR | |
XS2606264005 | FORM OYJ4MTN28 | Fortum Oyj | companies | May 26, 2028 |
-
-
|
+0.09%
|
Fixed | Jul 29, 2024 15:29:17.517 |
EUR | |
US34964CAH97 | FORE BRAN5.875SNR | Fortune Brands Innovations Inc. | companies | Jun 01, 2033 |
103.28
103.58
|
+0.34%
|
Fixed | Jul 29, 2024 15:30:42.800 |
USD | |
XS2281321799 | FORE STAR5.0527 | Fortune Star [BVI] Ltd. | companies | Jan 27, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 29, 2024 15:28:35.248 |
USD | |
XS2238561794 | FORE STAR5.9525 | Fortune Star [BVI] Ltd. | companies | Oct 19, 2025 |
-
-
|
+0.05%
|
Fixed | Jul 29, 2024 15:29:07.273 |
USD | |
XS2343337122 | FORE STAR526 | Fortune Star [BVI] Ltd. | companies | May 18, 2026 |
-
-
|
-0.03%
|
Fixed | Jul 29, 2024 15:15:31.019 |
USD | |
XS2357132849 | FORE STAR3.9526 | Fortune Star [BVI] Ltd. | companies | Oct 02, 2026 |
-
-
|
+0.26%
|
Fixed | Jul 29, 2024 15:27:25.389 |
EUR | |
XS1785467751 | FAURECIA2.62525 | Forvia SE | companies | Jun 15, 2025 |
-
-
|
+0.22%
|
Fixed | Jul 29, 2024 15:29:13.225 |
EUR | |
XS2081474046 | FAURECIA2.37527 | Forvia SE | companies | Jun 15, 2027 |
-
-
|
+0.13%
|
Fixed | Jul 29, 2024 15:29:13.225 |
EUR | |
XS2209344543 | FAURECIA3.7528 | Forvia SE | companies | Jun 15, 2028 |
-
-
|
+0.10%
|
Fixed | Jul 29, 2024 15:29:08.607 |
EUR | |
XS2405483301 | FAURECIA2.7527 | Forvia SE | companies | Feb 15, 2027 |
-
-
|
+0.42%
|
Fixed | Jul 29, 2024 15:29:13.474 |
EUR | |
XS2774392638 | FORA SE5.5BD31 | Forvia SE | companies | Jun 15, 2031 |
-
-
|
+0.26%
|
Fixed | Jul 29, 2024 15:29:09.569 |
EUR | |
XS2312733871 | FAURECIA2.37529 | Forvia SE | companies | Jun 15, 2029 |
-
-
|
+0.09%
|
Fixed | Jul 29, 2024 15:29:13.059 |
EUR | |
XS1963830002 | FORVIA 3.1/JUN26/E | Forvia SE | companies | Jun 15, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 29, 2024 15:29:05.209 |
EUR |