| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US320517AE51 | FIRST HO FRN SNR 0 | First Horizon Corp. | companies | Mar 07, 2031 |
-
-
|
-0.05%
|
Variable | Dec 23, 2025 20:45:39.416 |
USD | |
| USC3535CAS73 | FIRT QUAN7.25BD34 | First Quantum Minerals Ltd. | companies | Feb 15, 2034 |
-
-
|
+0.51%
|
Fixed | Dec 23, 2025 20:45:20.345 |
USD | |
| USC3535CAP35 | FIRT QUAN8.625SNR | First Quantum Minerals Ltd. | companies | Jun 01, 2031 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:45:08.427 |
USD | |
| USC3535CAR90 | FIRT QUAN8BD33 | First Quantum Minerals Ltd. | companies | Mar 01, 2033 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:46:12.928 |
USD | |
| USC3535CAQ18 | FIRT QUAN9.375SNR | First Quantum Minerals Ltd. | companies | Mar 01, 2029 |
-
-
|
-0.09%
|
Fixed | Dec 23, 2025 20:45:45.081 |
USD | |
| US337932AJ65 | FIRSTENER4.85B47 | FirstEnergy Corp. | companies | Jul 15, 2047 |
-
-
|
+0.30%
|
Fixed | Dec 23, 2025 20:45:48.677 |
USD | |
| US337932AL12 | FIRSTENER2.6530 | FirstEnergy Corp. | companies | Mar 01, 2030 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:47:20.334 |
USD | |
| US337932AH00 | FIRSTENER3.9B27 | FirstEnergy Corp. | companies | Jul 15, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:47:24.887 |
USD | |
| XS3060660563 | FISV FUND4NT36 | Fiserv Funding Unlimited Co. | companies | Jun 15, 2036 |
-
-
|
+0.28%
|
Fixed | Dec 23, 2025 20:45:28.856 |
EUR | |
| XS3060656884 | FISV FUND2.875BD28 | Fiserv Funding Unlimited Co. | companies | Jun 15, 2028 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:45:09.299 |
EUR | |
| XS3060660050 | FISV FUND3.5NT32 | Fiserv Funding Unlimited Co. | companies | Jun 15, 2032 |
-
-
|
+0.25%
|
Fixed | Dec 23, 2025 20:45:09.299 |
EUR | |
| US337738BL17 | FISERV5.45SNR RATE | Fiserv Inc. | companies | Mar 15, 2034 |
101.32
101.64
|
+0.01%
|
Fixed | Dec 23, 2025 20:45:58.857 |
USD | |
| US337738AT51 | FISERV3.226 | Fiserv Inc. | companies | Jul 01, 2026 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:45:06.275 |
USD | |
| US337738BC18 | FISERV2.6530 | Fiserv Inc. | companies | Jun 01, 2030 |
-
-
|
+0.15%
|
Fixed | Dec 23, 2025 20:45:40.662 |
USD | |
| US337738BQ04 | FISERV5.25SNR RATE | Fiserv Inc. | companies | Aug 11, 2035 |
-
-
|
-0.11%
|
Fixed | Dec 23, 2025 20:45:42.501 |
USD | |
| US337738AR95 | FISERV4.228 | Fiserv Inc. | companies | Oct 01, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:45:42.762 |
USD | |
| US337738BE73 | FISERV5.6SNR RATE | Fiserv Inc. | companies | Mar 02, 2033 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:45:32.527 |
USD | |
| US337738BN72 | FISERV5.15BD34 | Fiserv Inc. | companies | Aug 12, 2034 |
99.17
99.41
|
+0.04%
|
Fixed | Dec 23, 2025 20:45:32.600 |
USD | |
| US337738BH05 | FISERV5.625SNR RAT | Fiserv Inc. | companies | Aug 21, 2033 |
102.98
103.20
|
+0.04%
|
Fixed | Dec 23, 2025 20:45:54.229 |
USD | |
| XS1843434280 | FISERV1.12527 | Fiserv Inc. | companies | Jul 01, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:18.340 |
EUR | |
| US337738AU25 | FISERV3.529 | Fiserv Inc. | companies | Jul 01, 2029 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:45:06.275 |
USD | |
| US337738BJ60 | FISERV5.15BD27 | Fiserv Inc. | companies | Mar 15, 2027 |
-
-
|
-0.06%
|
Fixed | Dec 23, 2025 20:45:21.648 |
USD | |
| XS1843433985 | FISERV331 | Fiserv Inc. | companies | Jul 01, 2031 |
-
-
|
+0.11%
|
Fixed | Dec 23, 2025 20:45:24.487 |
GBP | |
| XS2626288257 | FISERV4.5BD31 | Fiserv Inc. | companies | May 24, 2031 |
-
-
|
+0.13%
|
Fixed | Dec 23, 2025 20:47:06.319 |
EUR | |
| US337738BP21 | FISERV4.55SNR RATE | Fiserv Inc. | companies | Feb 15, 2031 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:45:40.315 |
USD |

