| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE0390128917 | FLUS SYST3.875MTN3 | Fluvius System Operator CVBA | companies | May 02, 2034 |
-
-
|
+0.17%
|
Fixed | Dec 23, 2025 20:45:26.069 |
EUR | |
| BE0002481563 | EANS CVBA1.75MTN26 | Fluvius System Operator CVBA | companies | Dec 04, 2026 |
-
-
|
+0.12%
|
Fixed | Dec 23, 2025 20:46:18.607 |
EUR | |
| BE0002292614 | FLUS BELG1.75BD27 | FLUXYS Belgium S.A. | companies | Oct 05, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:47:10.873 |
EUR | |
| BE0002218841 | FLUXYS2.75N29 | FLUXYS Belgium S.A. | companies | Nov 27, 2029 |
-
-
|
+0.13%
|
Fixed | Dec 23, 2025 16:01:50.408 |
EUR | |
| BE0002219856 | FLUXYS3.25N34 | FLUXYS Belgium S.A. | companies | Nov 27, 2034 |
-
-
|
+0.29%
|
Fixed | Dec 23, 2025 20:45:28.990 |
EUR | |
| BE0390222884 | FLUS BELG4BD30 | FLUXYS S.A. | companies | Nov 28, 2030 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:45:31.447 |
EUR | |
| US302491AU91 | FMC3.4529 | FMC Corp. | companies | Oct 01, 2029 |
-
-
|
-0.22%
|
Fixed | Dec 23, 2025 20:46:03.262 |
USD | |
| US302491AY14 | FMC6.375BD53 | FMC Corp. | companies | May 18, 2053 |
-
-
|
+0.10%
|
Fixed | Dec 23, 2025 20:47:29.567 |
USD | |
| US302491AV74 | FMC4.549 | FMC Corp. | companies | Oct 01, 2049 |
-
-
|
-5.38%
|
Fixed | Dec 23, 2025 12:39:46.082 |
USD | |
| US302491AT29 | FMC3.226 | FMC Corp. | companies | Oct 01, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:46:03.397 |
USD | |
| US302491AX31 | FMC5.65BD33 | FMC Corp. | companies | May 18, 2033 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:47:28.266 |
USD | |
| XS3022166493 | FNAC DART4.75BD32 | Fnac Darty | companies | Apr 01, 2032 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:45:50.099 |
EUR | |
| XS2778270772 | FNAC DART6BD29 | Fnac Darty | companies | Apr 01, 2029 |
-
-
|
+0.19%
|
Fixed | Dec 23, 2025 20:45:21.306 |
EUR | |
| US302520AD30 | FNBFRN30 | FNB Corp. [Pa.] | companies | Dec 11, 2030 |
-
-
|
-0.11%
|
Variable | Dec 23, 2025 20:45:40.488 |
USD | |
| US344419AC03 | FOMO ECON3.550 | Fomento Economico Mexicano S.A.B. de C.V. | companies | Jan 16, 2050 |
-
-
|
-0.07%
|
Fixed | Dec 23, 2025 20:45:50.367 |
USD | |
| XS2337285519 | FOMO ECON0.528 | Fomento Economico Mexicano S.A.B. de C.V. | companies | May 28, 2028 |
-
-
|
-0.08%
|
Step up | Dec 23, 2025 20:46:30.695 |
EUR | |
| XS2337285865 | FOMO ECON133 | Fomento Economico Mexicano S.A.B. de C.V. | companies | May 28, 2033 |
-
-
|
+0.10%
|
Fixed | Dec 23, 2025 20:46:33.190 |
EUR | |
| USP42009AE34 | FONO MIVI4.625BD27 | Fondo MIVIVIENDA S.A. | companies | Apr 12, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:45:45.255 |
USD | |
| XS2432286974 | FOOD SERV5.527 | Food Service Project S.A. | companies | Jan 21, 2027 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:45:21.964 |
EUR | |
| USU3449AAA52 | FOOT LOCK429 | Foot Locker Inc. | companies | Oct 01, 2029 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:45:47.522 |
USD | |
| US345277AE74 | FORD HLDG 9.3% D 0 | Ford Holdings Inc. | companies | Mar 01, 2030 |
-
-
|
+0.15%
|
Fixed | Dec 23, 2025 20:46:10.611 |
USD | |
| US345370CR99 | FORD MOTO4.346B26 | Ford Motor Co. | companies | Dec 08, 2026 |
99.72
99.84
|
-0.12%
|
Fixed | Dec 23, 2025 16:45:00.022 |
USD | |
| US345370DA55 | FORD MOTO3.2532 | Ford Motor Co. | companies | Feb 12, 2032 |
-
-
|
+0.13%
|
Fixed | Dec 23, 2025 20:46:03.397 |
USD | |
| US345370CX67 | FORD MOTO9.62530 | Ford Motor Co. | companies | Apr 22, 2030 |
115.82
116.24
|
-0.03%
|
Fixed | Dec 23, 2025 16:45:00.022 |
USD | |
| US345370BS81 | FORD MT 7.7B2097 | Ford Motor Co. | companies | May 15, 2097 |
-
-
|
-0.50%
|
Fixed | Dec 23, 2025 20:47:27.162 |
USD |

