| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2829867527 | FEDN DES3.125FRN29 | Federation des caisses Desjardins du Quebec | fin. institutions | May 30, 2029 |
101.31
101.39
|
+0.03%
|
Variable | Dec 23, 2025 17:00:45.073 |
EUR | |
| XS2742659738 | FEDN DES4.486BD26 | Federation des caisses Desjardins du Quebec | fin. institutions | Jan 19, 2026 |
100.02
100.03
|
+0.02%
|
Variable | Dec 23, 2025 17:00:10.774 |
EUR | |
| XS2673958885 | FEDN DESASST BKD26 | Federation des caisses Desjardins du Quebec | fin. institutions | Nov 30, 2026 |
100.27
100.28
|
+0.01%
|
Variable | Dec 23, 2025 17:15:36.634 |
GBP | |
| XS2328625723 | FED CAIS0.0126 | Federation des caisses Desjardins du Quebec | fin. institutions | Apr 08, 2026 |
99.44
99.45
|
+0.04%
|
Variable | Dec 23, 2025 17:03:58.707 |
EUR | |
| US31429LAL53 | FEDN DES5.25MTN29 | Federation des caisses Desjardins du Quebec | fin. institutions | Apr 26, 2029 |
103.22
103.72
|
+0.05%
|
Fixed | Dec 23, 2025 17:15:17.479 |
USD | |
| XS2798874769 | FED CAIS FRN/OCT27 | Federation des caisses Desjardins du Quebec | fin. institutions | Oct 12, 2027 |
100.24
100.30
|
+0.00%
|
Variable | Dec 23, 2025 17:16:16.071 |
GBP | |
| XS2972906064 | FEDN DESFRN27 | Federation des caisses Desjardins du Quebec | fin. institutions | Jan 14, 2027 |
100.12
100.22
|
+0.01%
|
Variable | Dec 23, 2025 17:05:38.013 |
EUR | |
| XS2892967949 | FEDN DES3.467MTN29 | Federation des caisses Desjardins du Quebec | fin. institutions | Sep 05, 2029 |
101.48
101.71
|
+0.09%
|
Fixed | Dec 23, 2025 17:04:22.120 |
EUR | |
| XS2613159719 | FED CAIS 4% GTD 18 | Federation des caisses Desjardins du Quebec | fin. institutions | Apr 18, 2028 |
101.51
101.62
|
+0.01%
|
Variable | Dec 23, 2025 17:05:03.599 |
EUR | |
| US31428XAU00 | FEDEX4.1B43 | Fedex Corp. | companies | Apr 15, 2043 |
78.75
80.25
|
+0.13%
|
Fixed | Dec 23, 2025 17:02:38.514 |
USD | |
| USU31520AU03 | FEDEX4.75BD45 | Fedex Corp. | companies | Nov 15, 2045 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 17:15:22.233 |
USD | |
| XS3136900670 | FEDEX3.5BD32 | Fedex Corp. | companies | Jul 30, 2032 |
99.24
99.59
|
+0.13%
|
Fixed | Dec 23, 2025 17:00:31.030 |
EUR | |
| US31428XBE58 | FEDEX4.75B45 | Fedex Corp. | companies | Nov 15, 2045 |
84.12
85.47
|
+0.06%
|
Fixed | Dec 23, 2025 17:05:11.914 |
USD | |
| US31428XBG07 | FEDEX4.55B46 | Fedex Corp. | companies | Apr 01, 2046 |
80.18
81.92
|
+0.04%
|
Fixed | Dec 23, 2025 17:00:23.456 |
USD | |
| XS2992394895 | FEDEX0.45BD29 | Fedex Corp. | companies | May 04, 2029 |
90.09
92.17
|
+0.09%
|
Fixed | Dec 23, 2025 17:04:17.686 |
EUR | |
| US31428XAT37 | FEDEX3.875B42 | Fedex Corp. | companies | Aug 01, 2042 |
77.34
79.08
|
+0.15%
|
Fixed | Dec 23, 2025 17:02:40.715 |
USD | |
| US31428XCA28 | FEDEX5.2550 | Fedex Corp. | companies | May 15, 2050 |
89.12
90.71
|
+0.07%
|
Fixed | Dec 23, 2025 17:02:30.555 |
USD | |
| XS2034629134 | FEDEX1.3BD31 | Fedex Corp. | companies | Aug 05, 2031 |
96.85
97.77
|
+0.12%
|
Fixed | Dec 23, 2025 17:04:41.542 |
EUR | |
| XS2337252931 | FEDEX0.4529 | Fedex Corp. | companies | May 04, 2029 |
91.26
91.89
|
+0.02%
|
Fixed | Dec 23, 2025 17:01:09.201 |
EUR | |
| US31428XCE40 | FEDEX3.2541 | Fedex Corp. | companies | May 15, 2041 |
72.62
74.25
|
+0.15%
|
Fixed | Dec 23, 2025 17:02:31.774 |
USD | |
| XS1319820541 | FEDEX1.625B27 | Fedex Corp. | companies | Jan 11, 2027 |
99.10
99.27
|
-0.05%
|
Fixed | Dec 23, 2025 17:03:01.691 |
EUR | |
| XS3136901132 | FEDEX4.125BD37 | Fedex Corp. | companies | Jul 30, 2037 |
98.69
99.13
|
+0.30%
|
Fixed | Dec 23, 2025 17:00:31.030 |
EUR | |
| US31428XBF24 | FEDEX3.25B26 | Fedex Corp. | companies | Apr 01, 2026 |
99.70
99.84
|
+0.03%
|
Fixed | Dec 23, 2025 17:05:22.779 |
USD | |
| US31428XBN57 | FEDEX4.4B47 | Fedex Corp. | companies | Jan 15, 2047 |
78.25
78.94
|
+0.25%
|
Fixed | Dec 23, 2025 17:02:11.349 |
USD | |
| XS2992396593 | FEDEX0.95NT33 | Fedex Corp. | companies | May 04, 2033 |
81.46
81.74
|
+0.51%
|
Fixed | Dec 23, 2025 17:04:17.686 |
EUR |

