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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2209344543 | FAURECIA3.7528 | Forvia SE | companies | Jun 15, 2028 |
-
-
|
+0.10%
|
Fixed | Jul 29, 2024 15:29:08.607 |
EUR | |
US35137LAN55 | FOX6.5BD33 | Fox Corp. | companies | Oct 13, 2033 |
106.46
106.52
|
+0.24%
|
Fixed | Jul 29, 2024 15:30:24.328 |
USD | |
US35137LAM72 | FOX3.0525 | Fox Corp. | companies | Apr 07, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 29, 2024 15:15:59.812 |
USD | |
XS2236363227 | FOXN FAR2.530 | Foxconn [Far East] Ltd. | companies | Oct 28, 2030 |
87.07
87.40
|
+0.14%
|
Fixed | Jul 29, 2024 15:31:05.155 |
USD | |
XS1490623516 | FOXCONN 0% /SEP26/ | Foxconn [Far East] Ltd. | companies | Sep 23, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 29, 2024 15:31:05.204 |
USD | |
XS2236362849 | FOXN FAR1.62525 | Foxconn [Far East] Ltd. | companies | Oct 28, 2025 |
95.57
95.59
|
-0.03%
|
Fixed | Jul 29, 2024 15:31:05.155 |
USD | |
US354613AL54 | FRAN RESO1.630 | Franklin Resources Inc. | companies | Oct 30, 2030 |
-
-
|
+0.24%
|
Fixed | Jul 29, 2024 15:27:03.743 |
USD | |
XS2030348903 | FRAN BRIL4.2529 | Franshion Brilliant Ltd. | companies | Jul 23, 2029 |
-
-
|
-0.05%
|
Fixed | Jul 29, 2024 15:15:11.369 |
USD | |
XS2324724645 | FRAPORT 1.8/MAR28/ | Fraport AG Frankfurt Airport Services Worldwide | companies | Mar 31, 2028 |
-
-
|
-0.02%
|
Fixed | Jul 29, 2024 15:29:29.490 |
EUR | |
XS2832873355 | FRAT FRAN4.25BD32 | Fraport AG Frankfurt Airport Services Worldwide | companies | Jun 11, 2032 |
-
-
|
+0.12%
|
Fixed | Jul 29, 2024 15:29:29.645 |
EUR | |
XS2198879145 | FRAPORT2.12527 | Fraport AG Frankfurt Airport Services Worldwide | companies | Jul 09, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 29, 2024 15:29:20.665 |
EUR | |
US35671DCG88 | FREEPORTM4.37528 | Freeport-McMoRan Inc. | companies | Aug 01, 2028 |
97.34
97.64
|
-0.03%
|
Fixed | Jul 29, 2024 15:30:36.007 |
USD | |
US35671DCH61 | FREEPORTM4.62530 | Freeport-McMoRan Inc. | companies | Aug 01, 2030 |
96.85
97.19
|
+0.14%
|
Fixed | Jul 29, 2024 15:30:24.464 |
USD | |
US35671DBL82 | FREEPORTM4.55B24 | Freeport-McMoRan Inc. | companies | Nov 14, 2024 |
99.56
99.81
|
+0.05%
|
Fixed | Jul 29, 2024 15:30:13.685 |
USD | |
US35671DCC74 | FREEPORTM527 | Freeport-McMoRan Inc. | companies | Sep 01, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 29, 2024 15:15:33.450 |
USD | |
US35671DBJ37 | FREEPORTM5.4B34 | Freeport-McMoRan Inc. | companies | Nov 14, 2034 |
98.70
99.59
|
+0.20%
|
Fixed | Jul 29, 2024 15:44:59.864 |
USD | |
US35671DBC83 | FREEPORTM5.45N43 | Freeport-McMoRan Inc. | companies | Mar 15, 2043 |
93.81
98.34
|
+1.25%
|
Fixed | Jul 29, 2024 15:44:59.707 |
USD | |
FR0013131877 | FRANCEGOV0.5B26 | French Republic | public | May 25, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 29, 2024 15:27:19.524 |
EUR | |
FR0012938116 | FRANCEGOV1B25 | French Republic | public | Nov 25, 2025 |
-
-
|
+0.04%
|
Fixed | Dec 29, 2016 16:04:59.541 |
EUR | |
FR0128379445 | FRAE GOVT0BD24 | French Republic | public | Oct 16, 2024 |
-
-
|
+0.01%
|
Zero | Jul 29, 2024 15:28:53.402 |
EUR | |
FR0000188799 | FRANCE 3.15O32 | French Republic | public | Jul 25, 2032 |
-
-
|
+0.26%
|
Variable | Jul 29, 2024 15:27:16.165 |
EUR | |
FR001400IKW5 | FRAE GOVT0.55BD39 | French Republic | public | Mar 01, 2039 |
-
-
|
+0.49%
|
Variable | Jul 29, 2024 15:27:22.378 |
EUR | |
FR0013200813 | FRANCEGOV0.25B26 | French Republic | public | Nov 25, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 29, 2024 15:27:16.165 |
EUR | |
FR001400BKZ3 | FRANCEGOV2BD32 | French Republic | public | Nov 25, 2032 |
-
-
|
+0.27%
|
Fixed | Jul 29, 2024 15:27:15.928 |
EUR | |
FR001400H7V7 | FRAE GOVT3BD33 | French Republic | public | May 25, 2033 |
-
-
|
+0.29%
|
Fixed | Jul 29, 2024 15:28:49.747 |
EUR |