9,176 to 9,200 from 25,691 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US31428XBR61 | FEDEX4.228 | Fedex Corp. | companies | Oct 17, 2028 |
99.71
100.49
|
-0.07%
|
Fixed | Dec 23, 2025 19:02:49.264 |
USD | |
| US31428XBS45 | FEDEX4.9548 | Fedex Corp. | companies | Oct 17, 2048 |
85.03
87.08
|
+0.32%
|
Fixed | Dec 23, 2025 19:02:49.264 |
USD | |
| US31428XBV73 | FEDEX3.129 | Fedex Corp. | companies | Aug 05, 2029 |
95.80
96.10
|
-0.17%
|
Fixed | Dec 23, 2025 19:02:04.696 |
USD | |
| USU31520AU03 | FEDEX4.75BD45 | Fedex Corp. | companies | Nov 15, 2045 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 17:15:22.233 |
USD | |
| US31428XBZ87 | FEDEX CO 4.2/MAY30 | Fedex Corp. | companies | May 15, 2030 |
100.19
100.66
|
-0.13%
|
Fixed | Dec 23, 2025 19:02:26.864 |
USD | |
| XS3136900670 | FEDEX3.5BD32 | Fedex Corp. | companies | Jul 30, 2032 |
99.24
99.59
|
+0.13%
|
Fixed | Dec 23, 2025 19:00:32.109 |
EUR | |
| DE000A3LWZV6 | FERM META10BD26 | Ferralum Metals Group S.à r.l. | companies | Dec 30, 2026 |
2.40
3.00
|
0.00%
|
Other | Dec 23, 2025 16:01:40.824 |
EUR | |
| XS2824763044 | FERRARI3.625BD30 | Ferrari N.V. | companies | May 21, 2030 |
101.30
102.49
|
+0.14%
|
Fixed | Dec 23, 2025 16:45:00.022 |
EUR | |
| ES0205032040 | FERROVIAL0.5428 | Ferrovial Emisiones S.A. | companies | Nov 12, 2028 |
94.02
94.43
|
+0.05%
|
Fixed | Dec 23, 2025 19:04:10.574 |
EUR | |
| ES0205032032 | FERROVIAL1.38226 | Ferrovial Emisiones S.A. | companies | May 14, 2026 |
99.57
99.67
|
+0.01%
|
Fixed | Dec 23, 2025 19:02:59.162 |
EUR | |
| XS2969695084 | FERROVIAL3.25BD30 | Ferrovial SE | companies | Jan 16, 2030 |
100.63
100.89
|
+0.01%
|
Fixed | Dec 23, 2025 19:04:15.573 |
EUR | |
| XS3168182692 | FERL SE0.75CNV BD3 | Ferrovial SE | companies | May 20, 2031 |
101.13
102.87
|
+0.07%
|
Fixed | Dec 23, 2025 19:05:05.099 |
EUR | |
| XS3101504952 | FERE DELL3.375BD32 | Ferrovie dello Stato Italiane S.p.A. | companies | Jun 24, 2032 |
99.80
100.12
|
+0.16%
|
Fixed | Dec 23, 2025 19:01:10.496 |
EUR | |
| XS2324772453 | FERE DELL0.37528 | Ferrovie dello Stato Italiane S.p.A. | companies | Mar 25, 2028 |
95.16
95.57
|
+0.05%
|
Fixed | Dec 23, 2025 19:01:06.655 |
EUR | |
| XS2026171079 | FERE DELL1.12526 | Ferrovie dello Stato Italiane S.p.A. | companies | Jul 09, 2026 |
99.00
99.48
|
-0.14%
|
Fixed | Dec 23, 2025 16:45:00.019 |
EUR | |
| FR0013457405 | FFP1.87526 | FFP | companies | Oct 30, 2026 |
98.83
100.00
|
+0.08%
|
Fixed | Dec 23, 2025 19:03:18.120 |
EUR | |
| XS1386178237 | FIBK AS7.75N27 | Fibabanka AS | fin. institutions | Nov 24, 2027 |
104.73
104.92
|
+0.09%
|
Variable | Dec 23, 2025 19:02:07.690 |
USD | |
| US31572UAF30 | FIBA OVER5.5GTD BD | Fibria Overseas Finance Ltd. | companies | Jan 17, 2027 |
-
-
|
-
|
Fixed | - | USD | |
| PTFIDBOM0009 | FIDE COMP031 | Fidelidade - Companhia de Seguros S.A. | companies | Sep 04, 2031 |
100.74
101.04
|
-0.00%
|
Variable | Dec 23, 2025 19:03:04.624 |
EUR | |
| PTFIDAOM0000 | FIDE COMPPERP BD | Fidelidade - Companhia de Seguros S.A. | companies | open-end |
109.31
109.69
|
+0.01%
|
Variable | Dec 23, 2025 19:04:08.291 |
EUR | |
| XS2399990006 | FIDY BANK7.62526 | Fidelity Bank PLC | fin. institutions | Oct 28, 2026 |
100.27
101.30
|
-0.23%
|
Fixed | Dec 23, 2025 19:01:46.020 |
USD | |
| US31620RAK14 | FIDY NATI2.4531 | Fidelity National Financial Inc. | companies | Mar 15, 2031 |
89.08
89.33
|
-0.13%
|
Fixed | Dec 23, 2025 19:01:17.865 |
USD | |
| US31620MAU09 | FIDY NATI4.5B46 | Fidelity National Information Services Inc. | companies | Aug 15, 2046 |
83.08
83.55
|
+0.41%
|
Fixed | Dec 23, 2025 19:00:17.283 |
USD | |
| XS1843435683 | FIDY NATI3.3631 | Fidelity National Information Services Inc. | companies | May 21, 2031 |
92.05
92.53
|
+0.10%
|
Fixed | Dec 23, 2025 19:03:40.962 |
GBP | |
| XS1843435923 | FIDY NATI230 | Fidelity National Information Services Inc. | companies | May 21, 2030 |
95.06
95.30
|
+0.12%
|
Fixed | Dec 23, 2025 19:04:11.440 |
EUR |