9,201 to 9,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1843435923 | FIDY NATI230 | Fidelity National Information Services Inc. | companies | May 21, 2030 |
95.06
95.30
|
+0.12%
|
Fixed | Dec 23, 2025 20:04:23.828 |
EUR | |
| US31620MBJ45 | FIDY NATI3.7529 | Fidelity National Information Services Inc. | companies | May 21, 2029 |
97.72
97.91
|
-0.08%
|
Fixed | Dec 23, 2025 20:01:43.263 |
USD | |
| XS1843436145 | FIDY NATI2.95BD39 | Fidelity National Information Services Inc. | companies | May 21, 2039 |
86.85
87.41
|
+0.44%
|
Fixed | Dec 23, 2025 20:04:21.822 |
EUR | |
| XS2085655590 | FIDY NATI128 | Fidelity National Information Services Inc. | companies | Dec 03, 2028 |
94.69
94.95
|
+0.16%
|
Fixed | Dec 23, 2025 20:04:15.431 |
EUR | |
| US31620MAZ95 | FIDY NATI4.7548 | Fidelity National Information Services Inc. | companies | May 15, 2048 |
84.82
85.18
|
+0.11%
|
Fixed | Dec 23, 2025 20:01:20.562 |
USD | |
| US316773CM07 | FIFH THIRPERP BD | Fifth Third Bancorp | companies | open-end |
100.91
103.30
|
0.00%
|
Variable | Dec 23, 2025 20:01:16.538 |
USD | |
| US316773DL15 | FIFH THIRFRN32 | Fifth Third Bancorp | companies | Jan 29, 2032 |
104.83
105.09
|
-0.15%
|
Variable | Dec 23, 2025 20:01:43.263 |
USD | |
| US316773CV06 | FIFH THIR3.9528 | Fifth Third Bancorp | companies | Mar 14, 2028 |
99.70
99.92
|
+0.02%
|
Fixed | Dec 23, 2025 20:01:30.767 |
USD | |
| XS1511793124 | FIL LIMI 2.5/NOV26 | FIL Ltd. | companies | Nov 04, 2026 |
99.76
100.01
|
-0.02%
|
Fixed | Dec 23, 2025 20:04:05.581 |
EUR | |
| USG34346AA77 | FINE FOR8.369NT58 | Finance for Residential Social Housing PLC | companies | Oct 04, 2058 |
-
1,000.00
|
-0.43%
|
Variable | Sep 13, 2016 11:20:26.000 |
GBP | |
| XS2590759986 | FINK BANC4.625MTN2 | Finecobank Banca Fineco S.p.A. | fin. institutions | Feb 23, 2029 |
103.14
104.03
|
-0.13%
|
Variable | Dec 23, 2025 16:45:00.019 |
EUR | |
| XS2776665700 | FINK BANC7.5PERP B | Finecobank Banca Fineco S.p.A. | fin. institutions | open-end |
108.11
108.94
|
+0.27%
|
Variable | Dec 23, 2025 20:00:03.615 |
EUR | |
| XS2784700671 | FIND OYJ3.25MTN34 | Fingrid Oyj | companies | Mar 20, 2034 |
98.31
99.09
|
+0.21%
|
Fixed | Dec 23, 2025 20:01:12.234 |
EUR | |
| XS1722899918 | FIND OYJ1.125NT27 | Fingrid Oyj | companies | Nov 23, 2027 |
96.07
100.73
|
+0.06%
|
Fixed | Dec 23, 2025 20:01:19.180 |
EUR | |
| FI4000523238 | FINLAND1.5BD32 | Finland, Republic of | public | Sep 15, 2032 |
91.68
91.81
|
+0.17%
|
Fixed | Dec 23, 2025 20:02:22.292 |
EUR | |
| FI4000148630 | FINLAND0.75N31 | Finland, Republic of | public | Apr 15, 2031 |
90.42
90.52
|
+0.16%
|
Fixed | Dec 23, 2025 20:03:06.623 |
EUR | |
| FI4000591862 | REPD BOND2.625BD32 | Finland, Republic of | public | Apr 15, 2032 |
98.81
98.90
|
+0.13%
|
Fixed | Dec 23, 2025 20:03:11.358 |
EUR | |
| FI4000586284 | FINLAND3.2BD45 | Finland, Republic of | public | Apr 15, 2045 |
93.15
93.33
|
+0.61%
|
Fixed | Dec 23, 2025 20:02:29.825 |
EUR | |
| XS3222747936 | FINLANDRESTD VAN F | Finland, Republic of | public | Nov 04, 2030 |
99.22
99.30
|
-0.14%
|
Fixed | Dec 23, 2025 20:03:16.044 |
USD | |
| FI4000415153 | FINLAND0.125BD36 | Finland, Republic of | public | Apr 15, 2036 |
71.91
73.88
|
+0.42%
|
Fixed | Dec 23, 2025 20:03:16.173 |
EUR | |
| FI4000348727 | FINLAND0.5BD28 | Finland, Republic of | public | Sep 15, 2028 |
95.27
95.36
|
+0.05%
|
Fixed | Dec 23, 2025 20:02:34.736 |
EUR | |
| FI4000278551 | FINLAND0.5B27 | Finland, Republic of | public | Sep 15, 2027 |
97.21
97.29
|
+0.02%
|
Fixed | Dec 23, 2025 20:02:22.459 |
EUR | |
| FI4000197959 | FINLAND0B26 | Finland, Republic of | public | Apr 15, 2026 |
99.54
99.59
|
+0.03%
|
Fixed | Dec 23, 2025 20:02:39.934 |
EUR | |
| FI4000507231 | FINLAND031 | Finland, Republic of | public | Sep 15, 2031 |
86.13
86.36
|
+0.20%
|
Fixed | Dec 23, 2025 20:02:34.699 |
EUR | |
| FI4000517677 | FINLAND0.5BD43 | Finland, Republic of | public | Apr 15, 2043 |
59.75
59.85
|
+0.72%
|
Fixed | Dec 23, 2025 20:03:06.744 |
EUR |