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 |
---|---|---|---|---|---|---|---|---|---|---|
FR001400CMX2 | DIRN GENE2.5BD43 | French Republic | public | May 25, 2043 |
-
-
|
+0.65%
|
Fixed | Jul 29, 2024 15:27:24.660 |
EUR | |
FR0014008181 | FRANCEGOVFRN53 | French Republic | public | Jul 25, 2053 |
-
-
|
+1.36%
|
Variable | Jul 29, 2024 15:27:20.618 |
EUR | |
FR0014001NN8 | FRANCEGOV0.572 | French Republic | public | May 25, 2072 |
-
-
|
+1.70%
|
Fixed | Jul 29, 2024 15:28:51.347 |
EUR | |
FR0014001N38 | FRANCEGOV0.131 | French Republic | public | Jul 25, 2031 |
-
-
|
+0.19%
|
Variable | Jul 29, 2024 15:27:19.524 |
EUR | |
XS2325565104 | FRES FIN0.528 | Fresenius Finance Ireland PLC | companies | Oct 01, 2028 |
-
-
|
+0.15%
|
Fixed | Jul 29, 2024 15:27:58.330 |
EUR | |
XS1554373677 | FRESENIU 2.1/FEB27 | Fresenius Finance Ireland PLC | companies | Feb 01, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 29, 2024 15:27:57.034 |
EUR | |
XS2325562424 | FRES FIN025 | Fresenius Finance Ireland PLC | companies | Oct 01, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 29, 2024 15:27:27.970 |
EUR | |
XS1554373834 | FRESENIU 3.0/JAN32 | Fresenius Finance Ireland PLC | companies | Jan 30, 2032 |
-
-
|
+0.52%
|
Fixed | Jul 29, 2024 15:28:55.834 |
EUR | |
XS2325562697 | FRES FIN0.87531 | Fresenius Finance Ireland PLC | companies | Oct 01, 2031 |
-
-
|
+0.27%
|
Fixed | Jul 29, 2024 15:27:58.330 |
EUR | |
XS1854532949 | FRES MEDI1.525 | Fresenius Medical Care AG | companies | Jul 11, 2025 |
-
-
|
-0.03%
|
Fixed | Jul 29, 2024 15:27:21.200 |
EUR | |
XS2178769076 | FRES MEDI126 | Fresenius Medical Care AG | companies | May 29, 2026 |
-
-
|
+0.06%
|
Fixed | Jul 29, 2024 15:27:28.504 |
EUR | |
XS2084497705 | FRESENIU .62/NOV26 | Fresenius Medical Care AG | companies | Nov 30, 2026 |
-
-
|
+0.14%
|
Fixed | Jul 29, 2024 15:27:55.932 |
EUR | |
XS2530444624 | FRES MEDI3.875BD27 | Fresenius Medical Care AG | companies | Sep 20, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 29, 2024 15:28:57.798 |
EUR | |
XS2178769159 | FRES MEDI1.5MTN30 | Fresenius Medical Care AG | companies | May 29, 2030 |
-
-
|
+0.27%
|
Fixed | Jul 29, 2024 15:27:59.618 |
EUR | |
XS2084488209 | FRESENIU 1.2/NOV29 | Fresenius Medical Care AG | companies | Nov 29, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 29, 2024 15:27:55.932 |
EUR | |
USU31434AE08 | FRES MED4.75B24 | Fresenius Medical Care US Finance II Inc. | companies | Oct 15, 2024 |
99.41
99.85
|
-0.02%
|
Fixed | Jul 29, 2024 15:31:10.279 |
USD | |
XS2101357072 | FRES SE&C0.7528 | Fresenius SE & Co. KGaA | companies | Jan 15, 2028 |
-
-
|
+0.16%
|
Fixed | Jul 29, 2024 15:27:59.618 |
EUR | |
XS2482872418 | FRES SE&C1.875BD25 | Fresenius SE & Co. KGaA | companies | May 24, 2025 |
-
-
|
+0.05%
|
Fixed | Jul 29, 2024 15:27:22.697 |
EUR | |
XS2559501429 | FRES SE&C5BD29 | Fresenius SE & Co. KGaA | companies | Nov 28, 2029 |
-
-
|
+0.12%
|
Fixed | Jul 29, 2024 15:27:55.799 |
EUR | |
CH1298665980 | FRES SE&C2.96BD28 | Fresenius SE & Co. KGaA | companies | Oct 18, 2028 |
105.35
105.75
|
+0.43%
|
Fixed | Jul 25, 2024 15:00:00.175 |
CHF | |
XS2698713695 | FRES SE&C5.125MTN3 | Fresenius SE & Co. KGaA | companies | Oct 05, 2030 |
-
-
|
+0.15%
|
Fixed | Jul 29, 2024 15:27:59.733 |
EUR | |
XS2482872251 | FRES SE&C2.875MTN3 | Fresenius SE & Co. KGaA | companies | May 24, 2030 |
-
-
|
+0.04%
|
Fixed | Jul 29, 2024 15:27:57.994 |
EUR | |
XS1936208252 | FRESENIU 1.8/FEB25 | Fresenius SE & Co. KGaA | companies | Feb 15, 2025 |
-
-
|
+0.03%
|
Fixed | Jul 29, 2024 15:28:49.521 |
EUR | |
XS2237434472 | FRES SE&C0.37526 | Fresenius SE & Co. KGaA | companies | Sep 28, 2026 |
-
-
|
-0.03%
|
Fixed | Jul 29, 2024 15:27:55.799 |
EUR | |
XS2152329053 | FRES SE&C1.62527 | Fresenius SE & Co. KGaA | companies | Oct 08, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 29, 2024 15:27:59.733 |
EUR |